MEITAV DASH INVESTMENTS LTD

Q2 2022 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
335
Total value ($000)
$5,857,501
Net value change ($000)
-883,654 (-13.1%)
New positions
12
Sold out positions
57
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
QQQ 138,502 51.4%
SCHD 129,076 NEW
XLV 95,569 47.4%
MCHI 81,641 266.9%
VOO 73,434 32.3%
DXJ 43,203 2500.2%
IHF 38,403 4063.8%
EEM 33,118 436.7%
GS 25,664 172.9%
EWC 25,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
INMD -90,479 -73.7%
ICL -79,786 -41.1%
SPY -76,093 -21.7%
XLF -61,385 -22.0%
HYG -60,020 -100.0%
KRE -52,096 -100.0%
BAC -49,663 -73.2%
RSP -48,951 -34.8%
TAN -47,131 -68.9%
IYT -46,845 -99.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type