MEITAV DASH INVESTMENTS LTD Portfolio Holdings
Q3 2025•231 long positions•$7.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $880.8M 12.17% | +$2.4M Bought | — 1.3M shares | 1.3M → 1.3M +$2.4M | +0.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $458.7M 6.34% | +$1.8M Bought | — 1.9M shares | 1.9M → 1.9M +$1.8M | +0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $306.6M 4.23% | -$3.8M Sold | — 5.7M shares | 5.8M → 5.7M −$3.8M | -1.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $278.4M 3.84% | -$3.3M Sold | — 463.7K shares | 469.2K → 463.7K −$3.3M | -1.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $223.4M 3.09% | +$81.0M Bought | — 1.9M shares | 1.2M → 1.9M +$81.0M | +56.82% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $198.8M 2.75% | -$20.3M Sold | 0.004% 1.1M shares | 1.2M → 1.1M −$20.3M | -9.28% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $184.4M 2.55% | -$7.6M Sold | 0.783% 363.2K shares | 378.2K → 363.2K −$7.6M | -3.96% | $23.6B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $181.8M 2.51% | -$63.3M Sold | 1.92% 570.8K shares | 769.6K → 570.8K −$63.3M | -25.83% | $9.5B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $181.3M 2.5% | +$26.4M Bought | — 556.3K shares | 475.3K → 556.3K +$26.4M | +17.03% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $178.9M 2.47% | +$55.0M Bought | — 748.0K shares | 517.9K → 748.0K +$55.0M | +44.43% | — — | Q1 2018 Held for 7y 8m | |
Agricultural Inputs Basic Materials | $168.8M 2.33% | -$7.2M Sold | 2.09% 27.0M shares | 28.2M → 27.0M −$7.2M | -4.08% | $8.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $162.9M 2.25% | +$1.9M Bought | 2.03% 2.3M shares | 2.2M → 2.3M +$1.9M | +1.16% | $8.1B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $155.7M 2.15% | -$30.9M Sold | — 822.9K shares | 986.2K → 822.9K −$30.9M | -16.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $152.2M 2.1% | +$6.6M Bought | — 1.1M shares | 1.0M → 1.1M +$6.6M | +4.52% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $146.6M 2.02% | -$16.2M Sold | 0.008% 199.8K shares | 221.9K → 199.8K −$16.2M | -9.97% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $141.5M 1.96% | +$5.2M Bought | 0.006% 645.4K shares | 621.5K → 645.4K +$5.2M | +3.85% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $140.3M 1.94% | -$8.4M Sold | — 3.2M shares | 3.4M → 3.2M −$8.4M | -5.63% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $126.3M 1.74% | -$1.6M Sold | 0.016% 450.0K shares | 455.5K → 450.0K −$1.6M | -1.22% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $125.6M 1.73% | — | — 3.0M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $125.3M 1.73% | -$50.2M Sold | 3.07% 4.0M shares | 5.7M → 4.0M −$50.2M | -28.6% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $109.2M 1.51% | -$1.3M Sold | — 708.3K shares | 716.8K → 708.3K −$1.3M | -1.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $108.2M 1.49% | -$6.7M Sold | — 1.2M shares | 1.3M → 1.2M −$6.7M | -5.82% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $91.2M 1.26% | -$6.7M Sold | 0.003% 374.3K shares | 401.8K → 374.3K −$6.7M | -6.86% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $87.2M 1.2% | +$40.7M Bought | — 1.2M shares | 650.0K → 1.2M +$40.7M | +87.69% | — — | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $81.7M 1.13% | +$7.3M Bought | 0.077% 715.4K shares | 651.4K → 715.4K +$7.3M | +9.83% | $106.28B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $68.8M 0.95% | -$847.0K Sold | 0.044% 913.0K shares | 924.2K → 913.0K −$847.0K | -1.22% | $155.46B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $68.2M 0.941% | +$28.1M Bought | — 682.1K shares | 400.5K → 682.1K +$28.1M | +70.32% | — — | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $66.8M 0.923% | -$752.6K Sold | 0.01% 195.7K shares | 198.0K → 195.7K −$752.6K | -1.11% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $58.9M 0.813% | +$722.2K Bought | — 208.9K shares | 206.3K → 208.9K +$722.2K | +1.24% | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $57.6M 0.795% | +$16.2M Bought | 0.043% 337.6K shares | 242.6K → 337.6K +$16.2M | +39.17% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $57.1M 0.789% | — | — 970.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $56.6M 0.782% | -$2.6M Sold | 0.049% 436.4K shares | 456.3K → 436.4K −$2.6M | -4.36% | $115.78B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $55.8M 0.771% | -$5.0M Sold | 10.3% 1.3M shares | 1.5M → 1.3M −$5.0M | -8.28% | $570.2M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.7M 0.77% | -$115.6M Sold | — 846.2K shares | 2.6M → 846.2K −$115.6M | -67.47% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $54.7M 0.756% | +$53.3M Bought | — 718.2K shares | 18.2K → 718.2K +$53.3M | +3,846.15% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $54.7M 0.755% | -$34.4M Sold | 1.14% 521.9K shares | 850.2K → 521.9K −$34.4M | -38.62% | $4.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $52.8M 0.729% | +$3.2M Bought | 0.023% 222.7K shares | 209.0K → 222.7K +$3.2M | +6.55% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $52.7M 0.728% | +$17.0M Bought | 0.051% 756.7K shares | 512.2K → 756.7K +$17.0M | +47.72% | $102.98B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $52.2M 0.721% | +$31.4M Bought | — 821.7K shares | 326.7K → 821.7K +$31.4M | +151.53% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $49.4M 0.682% | +$24.0M Bought | 0.003% 150.0K shares | 77.1K → 150.0K +$24.0M | +94.41% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $48.2M 0.665% | -$41.3M Sold | — 1.0M shares | 1.9M → 1.0M −$41.3M | -46.17% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $47.8M 0.66% | — | — 851.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $47.6M 0.658% | +$44.5M Bought | — 610.5K shares | 40.5K → 610.5K +$44.5M | +1,408.97% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $44.8M 0.619% | +$5.3K Bought | — 1.2M shares | 1.2M → 1.2M +$5.3K | +0.01% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $44.7M 0.618% | -$28.8M Sold | 0.031% 119.7K shares | 196.6K → 119.7K −$28.8M | -39.13% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $43.2M 0.597% | -$94.4K Sold | 0.008% 76.0K shares | 76.2K → 76.0K −$94.4K | -0.22% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $42.8M 0.591% | — | — 275.5K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $41.6M 0.575% | -$11.3M Sold | 0.072% 276.5K shares | 351.5K → 276.5K −$11.3M | -21.34% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $41.3M 0.57% | -$3.6M Sold | 0.028% 117.2K shares | 127.2K → 117.2K −$3.6M | -7.92% | $147.66B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.1M 0.554% | +$1.4K Bought | — 262.3K shares | 262.3K → 262.3K +$1.4K | +0.0% | — — | Q2 2024 Held for 1y 5m |
