MEITAV DASH INVESTMENTS LTD

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2022 Next filing: 10/31/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MEITAV MUTUAL FUNDS LTD 028-18633
2 meitav dash provident & pensions ltd 028-18635
3 MEITAV PORTFOLIO MANAGEMENT LTD 028-18634