Meitav Dash Investments LTD Portfolio Holdings

Meitav Dash Investments LTD

  • $5.22 Billion
  • Q1 2025

Meitav Dash Investments LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $342M, Spdr S&P 500 ETF Trust with a value of $340M, Financial Sector Spdr with a value of $305M, Select Sector Spdr Fund Health with a value of $287M, and Invesco Qqq Trust, Series 1 with a value of $215M.

Examining the 13F form we can see an decrease of $448M in the current position value, from $5.67B to 5.22B.

Below you can find more details about Meitav Dash Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.22 Billion
ETFs: $3 Billion
Technology: $801 Million
Industrials: $306 Million
Financial Services: $296 Million
Communication Services: $202 Million
Basic Materials: $181 Million
Consumer Cyclical: $166 Million
Utilities: $80.7 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$342 Million 6.55% of portfolio
1,771,739
Q1 2025 Reduced 1.09%
$0
$340 Million 6.51% of portfolio
607,757
Q1 2025 Reduced 6.12%
$0
$305 Million 5.83% of portfolio
6,113,518
Q1 2025 Reduced 10.9%
$0
$287 Million 5.49% of portfolio
1,962,281
Q1 2025 Added 24.75%
$0
$215 Million 4.11% of portfolio
458,270
Q1 2025 Reduced 17.32%
$9.42B
$166 Million 3.17% of portfolio
29,088,699
Q1 2025 Added 41.54%
$0
$145 Million 2.78% of portfolio
3,321,683
Q1 2025 Reduced 1.66%
$0
$141 Million 2.7% of portfolio
2,591,261
Q1 2025 Added 18.8%
$0
$130 Million 2.49% of portfolio
659,145
Q1 2025 Added 6.06%
$0
$127 Million 2.43% of portfolio
734,154
Q1 2025 Added 9.61%
$8.15B
$125 Million 2.4% of portfolio
678,754
Q1 2025 Reduced 4.8%
$397B
$119 Million 2.27% of portfolio
1,095,091
Q1 2025 Added 21.27%
$2.28T
$116 Million 2.22% of portfolio
608,170
Q1 2025 Added 0.35%
$19.7B
$114 Million 2.18% of portfolio
296,120
Q1 2025 Reduced 6.04%
$1.62T
$113 Million 2.16% of portfolio
195,314
Q1 2025 Added 0.14%
$0
$101 Million 1.93% of portfolio
2,678,569
Q1 2025 Added 24.04%
$0
$93.4 Million 1.79% of portfolio
712,325
Q1 2025 Reduced 13.63%
$17.6B
$87.4 Million 1.67% of portfolio
2,820,000
Q1 2025 Added 63.95%
$145B
$80.3 Million 1.54% of portfolio
1,132,135
Q1 2025 Added 35.15%
$0
$79.8 Million 1.53% of portfolio
377,391
Q1 2025 Reduced 39.62%
$5.08B
$79.2 Million 1.52% of portfolio
2,219,641
Q1 2025 Added 5.88%
$587B
$74.5 Million 1.43% of portfolio
212,696
Q1 2025 Reduced 20.14%
$0
$69.3 Million 1.33% of portfolio
718,013
Q1 2025 Reduced 48.02%
$99.7B
$68.6 Million 1.31% of portfolio
613,999
Q1 2025 Reduced 6.62%
$1.1T
$63.2 Million 1.21% of portfolio
404,360
Q1 2025 Added 27.8%
$111B
$61.3 Million 1.17% of portfolio
366,345
Q1 2025 Added 17.68%
$119B
$57.8 Million 1.11% of portfolio
499,940
Q1 2025 Added 24.79%
$176B
$56.5 Million 1.08% of portfolio
147,278
Q1 2025 Reduced 0.72%
$3.95B
$55.1 Million 1.06% of portfolio
940,623
Q1 2025 Added 14.97%
$144B
$52.9 Million 1.01% of portfolio
194,550
Q1 2025 Added 162.91%
$185B
$52.1 Million 1.0% of portfolio
714,839
Q1 2025 Added 62.78%
$640B
$50.2 Million 0.96% of portfolio
358,744
Q1 2025 Added 14,816.59%
$0
$43.6 Million 0.84% of portfolio
211,255
Q1 2025 Reduced 3.84%
$543B
$42 Million 0.8% of portfolio
76,541
Q1 2025 Reduced 0.89%
$0
$40.1 Million 0.77% of portfolio
790,000
Q4 2024 Reduced 50.0%
$55.3B
$38.1 Million 0.73% of portfolio
150,000
Q1 2025 Added 63.04%
$631B
$37.7 Million 0.72% of portfolio
70,803
Q1 2025 Added 1.3%
$0
$36.5 Million 0.7% of portfolio
1,181,001
Q4 2024 Reduced 5.53%
$272B
$35.8 Million 0.69% of portfolio
133,397
Q1 2025 Added 2.67%
$0
$33.1 Million 0.63% of portfolio
262,287
Q1 2025 Reduced 0.49%
$0
$31.5 Million 0.6% of portfolio
269,846
Q1 2025 Reduced 5.94%
$32.7B
$30.5 Million 0.58% of portfolio
351,500
Q1 2025 Added 87.47%
$96.2B
$29.8 Million 0.57% of portfolio
470,038
Q1 2025 Reduced 21.01%
$59.9B
$29.5 Million 0.57% of portfolio
127,700
Q1 2025 Added 33.72%
$2.93B
$28.9 Million 0.55% of portfolio
1,488,281
Q1 2025 Added 8.57%
$142B
$28.9 Million 0.55% of portfolio
435,000
Q4 2023 Added 22.54%
$9.44B
$26.1 Million 0.5% of portfolio
159,800
Q1 2025 Reduced 36.83%
$3.43T
$26.1 Million 0.5% of portfolio
117,678
Q1 2025 Reduced 35.13%
$63.3B
$25.6 Million 0.49% of portfolio
403,840
Q1 2025 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $5.22 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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