MEITAV DASH INVESTMENTS LTD

Q1 2022 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
382
Total value ($000)
$6,741,155
Net value change ($000)
+603,737 (9.8%)
New positions
28
Sold out positions
28
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2022 Next filing: 8/1/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 160,417 134.9%
XLE 136,211 14292.9%
XLV 134,524 200.6%
INMD 97,946 395.1%
PANW 67,829 277.9%
XLB 64,638 1492.4%
TSM 59,444 1821.2%
QTEC 57,608 81.8%
SEDG 52,908 161.5%
VRNS 52,722 592.8%
Top Reduces (Value $000, Stocks/ETFs)
IAI -85,445 -95.1%
IWF -74,456 -100.0%
REE -63,658 -99.0%
JPM -57,174 -53.1%
QQQ -56,927 -17.4%
IHI -49,649 -45.6%
EL -44,286 -95.9%
NEE -41,503 -86.9%
KIM -32,616 -100.0%
META -26,614 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MEITAV TACHLIT MUTUAL FUNDS LTD 028-18633
2 meitav dash provident & pensions ltd 028-18635
3 MEITAV DASH PROTFOLIO MANAGETENT LTD 028-18634