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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$166 Million 3.17% of portfolio
29,088,699
Q1 2025 Added 41.54%
$8.06B
$125 Million 2.4% of portfolio
678,754
Q1 2025 Reduced 4.8%
$406B
$119 Million 2.27% of portfolio
1,095,091
Q1 2025 Added 21.27%
$2.27T
$116 Million 2.22% of portfolio
608,170
Q1 2025 Added 0.35%
$20.2B
$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%
$145B
$80.3 Million 1.54% of portfolio
1,132,135
Q1 2025 Added 35.15%
$4.93B
$79.2 Million 1.52% of portfolio
2,219,641
Q1 2025 Added 5.88%
$585B
$74.5 Million 1.43% of portfolio
212,696
Q1 2025 Reduced 20.14%
$98.2B
$68.6 Million 1.31% of portfolio
613,999
Q1 2025 Reduced 6.62%
$1.08T
$63.2 Million 1.21% of portfolio
404,360
Q1 2025 Added 27.8%
$113B
$61.3 Million 1.17% of portfolio
366,345
Q1 2025 Added 17.68%
$120B
$57.8 Million 1.11% of portfolio
499,940
Q1 2025 Added 24.79%
$174B
$56.5 Million 1.08% of portfolio
147,278
Q1 2025 Reduced 0.72%
$4B
$55.1 Million 1.06% of portfolio
940,623
Q1 2025 Added 14.97%
$143B
$52.9 Million 1.01% of portfolio
194,550
Q1 2025 Added 162.91%
$636B
$50.2 Million 0.96% of portfolio
358,744
Q1 2025 Added 14,816.59%
$539B
$42 Million 0.8% of portfolio
76,541
Q1 2025 Reduced 0.89%
$54.7B
$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%
$271B
$35.8 Million 0.69% of portfolio
133,397
Q1 2025 Added 2.67%
$32.7B
$30.5 Million 0.58% of portfolio
351,500
Q1 2025 Added 87.47%
$92.7B
$29.8 Million 0.57% of portfolio
470,038
Q1 2025 Reduced 21.01%
$58.9B
$29.5 Million 0.57% of portfolio
127,700
Q1 2025 Added 33.72%
$2.91B
$28.9 Million 0.55% of portfolio
1,488,281
Q1 2025 Added 8.57%
$143B
$28.9 Million 0.55% of portfolio
435,000
Q4 2023 Added 22.54%
$9.08B
$26.1 Million 0.5% of portfolio
159,800
Q1 2025 Reduced 36.83%
$3.39T
$26.1 Million 0.5% of portfolio
117,678
Q1 2025 Reduced 35.13%
$63.5B
$25.6 Million 0.49% of portfolio
403,840
Q1 2025 Reduced 9.21%
$474B
$25.2 Million 0.48% of portfolio
212,023
Q1 2025 Reduced 1.75%
$135B
$23.4 Million 0.45% of portfolio
137,380
Q3 2024 Reduced 0.95%
$1.27B
$23.5 Million 0.45% of portfolio
1,325,456
Q1 2025 Reduced 0.67%
$986M
$21.7 Million 0.41% of portfolio
1,134,790
Q1 2025 Reduced 0.57%
$435B
$21.6 Million 0.41% of portfolio
22,880
Q1 2025 Reduced 68.3%
$113B
$17.7 Million 0.34% of portfolio
126,591
Q1 2025 Added 1,292.49%
$1.07T
$16.4 Million 0.31% of portfolio
105,861
Q1 2025 Reduced 65.53%
$168B
$15.3 Million 0.29% of portfolio
105,759
Q1 2025 Reduced 0.02%
$65.2B
$15.1 Million 0.29% of portfolio
400,000
Q1 2025 New
$16.5B
$12.9 Million 0.25% of portfolio
38,256
Q1 2025 Reduced 3.37%
$4.18B
$12.3 Million 0.24% of portfolio
385,317
Q1 2025 Reduced 28.66%
$1.51B
$12.3 Million 0.24% of portfolio
760,602
Q1 2025 Added 29.93%
$831B
$10.3 Million 0.2% of portfolio
41,880
Q1 2025 Reduced 78.96%
$573B
$8.5 Million 0.16% of portfolio
9,112
Q1 2025 Reduced 30.73%
$402M
$7.11 Million 0.14% of portfolio
1,119,353
Q4 2024 Reduced 0.2%
$23.4B
$6.22 Million 0.12% of portfolio
188,075
Q1 2025 Added 8.64%
$237B
$6.22 Million 0.12% of portfolio
23,121
Q1 2025 Reduced 14.8%
$238B
$5.6 Million 0.11% of portfolio
10,259
Q1 2025 Reduced 0.21%
$19.2B
$4.57 Million 0.09% of portfolio
33,400
Q1 2025 Reduced 67.52%
$225B
$4.66 Million 0.09% of portfolio
1,011
Q1 2025 Reduced 6.22%

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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