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MEITAV DASH INVESTMENTS LTD Information

30 DEREKH SHESHET HA-YAMIM ST., BENE-BERAQ, , 5112302, (723) 790-3041

Report Date: 03/31/2019

Position Statistics

Total Positions 422
New Positions 88
Increased Positions 222
Decreased Positions 175
Positions with Activity 397
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,780

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.38%
Basic Materials 3.21%
Industrials 4.8%
Consumer Cyclicals 2.57%
Consumer Non-Cyclicals 0.57%
Financials 38.21%
Healthcare 9.19%
Technology 28.01%
Telecommunication Services 0.29%
Utilities 1.55%

422 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 122,808 63,833 108.24 419,987
SOLAREDGE TECHNOLOGIES INC COM 108,640 -14,455 (11.74) 1,834,517
SELECT SECTOR SPDR TR SBI INT-FINL 96,522 10,759 12.55 3,572,238
MELLANOX TECHNOLOGIES LTD SHS 86,716 -8,533 (8.96) 781,224
SELECT SECTOR SPDR TR SBI CONS STPLS 74,715 26,053 53.54 1,269,803
MYLAN N V SHS EURO 45,651 -504 (1.09) 2,447,782
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 44,518 1,340 3.10 1,062,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 35,887 11,699 48.37 386,465
ISHARES TR EXPANDED TECH 33,557 -2,802 (7.71) 156,328
VANGUARD WORLD FDS COMM SRVC ETF 33,059 -16,464 (33.24) 385,397
ALPHABET INC CAP STK CL A 29,688 14,966 101.66 27,297
MICROSOFT CORP COM 28,818 -8,914 (23.62) 215,975
AMAZON COM INC COM 28,249 3,541 14.33 15,040
KRANESHARES TR BOSERA MSCI CH 27,550 -1,295 (4.49) 901,807
CISCO SYS INC COM 27,481 -6,433 (18.97) 490,038
RAYTHEON CO COM NEW 26,003 26,003 New 144,648
PERRIGO CO PLC SHS 24,445 -3,590 (12.81) 537,247
MOSAIC CO NEW COM 24,102 4,774 24.70 997,597
ISHARES TR US HOME CONS ETF 23,565 23,565 New 633,990
ORMAT TECHNOLOGIES INC COM 22,777 -2,561 (10.11) 365,947