MEITAV DASH INVESTMENTS LTD

Q4 2022 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
358
Total value ($000)
$5,823,993
Net value change ($000)
+149,159 (2.6%)
New positions
20
Sold out positions
24
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2022 Next filing: 5/11/2023 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 Q3 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)
QQQM 58,387 NEW
XME 42,387 1755.9%
SMH 37,570 1056.2%
SCHD 33,194 21.7%
XLB 29,120 354.1%
ADBE 28,673 113.9%
XLV 27,970 10.9%
ORA 26,788 51.5%
IHI 26,184 51.7%
RSP 25,499 29.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -101,931 -25.5%
VOO -54,900 -20.2%
DXJ -49,922 -95.0%
CYBR -28,152 -49.1%
KRE -24,234 -90.8%
AMZN -24,231 -37.2%
MSFT -24,012 -16.3%
QTEC -22,298 -26.3%
AAPL -19,179 -22.7%
RADA ELECTR INDS LTD -18,670 -100.0%
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 PROVIDENT FUNDS & PENSION LTD 028-18635
3 MEITAV PORTFOLIO MANAGEMENT LTD 028-18634