MEITAV DASH INVESTMENTS LTD

Q3 2022 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
361
Total value ($000)
$5,674,834
Net value change ($000)
-182,667 (-3.1%)
New positions
38
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAI 59,131 1594.7%
HYG 52,074 NEW
IHF 44,123 112.1%
COST 32,135 292.1%
KRE 26,680 NEW
SPY 25,996 9.5%
ICLN 25,772 2071.7%
XLU 25,305 764.3%
NEE 24,664 140.7%
SCHD 23,849 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -61,431 -54.7%
XLV -40,762 -13.7%
XLF -40,367 -18.5%
XLB -34,255 -80.6%
MSFT -30,246 -17.1%
VOO -28,724 -9.5%
NVDA -28,623 -31.6%
EWC -25,219 -100.0%
ICL -24,233 -21.2%
NTR -24,080 -96.4%
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