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Latest MEITAV DASH INVESTMENTS LTD Stock Portfolio

$9.12Billion– No. of Holdings #231

MEITAV DASH INVESTMENTS LTD Performance:
2026 Q1: -2.92%YTD: -2.92%2025: 43.46%
Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 43.46%.

About MEITAV DASH INVESTMENTS LTD and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEITAV INVESTMENT HOUSE LTD reported an equity portfolio of $9.1 Billions as of 31 Mar, 2026.

The top stock holdings of MEITAV INVESTMENT HOUSE LTD are SPY, BAB, QQQ. The fund has invested 11.2% of it's portfolio in TATE STR SPDR S&P 500 ETF T and 6.7% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES SILVER TR (SLV) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in INMODE LTD (INMD), PROLOGIS INC. (PLD) and VERTIV HOLDINGS CO (VRT). MEITAV INVESTMENT HOUSE LTD opened new stock positions in ANALOG DEVICES INC (ADI), FIRST TR EXCHANGE TRADED FD (AIRR) and NVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), S&P GLOBAL INC (SPGI) and SOLAREDGE TECHNOLOGIES INC (SEDG).
MEITAV DASH INVESTMENTS LTD Equity Portfolio Value
Last Reported on: 29 Apr, 2026

MEITAV DASH INVESTMENTS LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MEITAV INVESTMENT HOUSE LTD made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 44.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc53,479,300
first tr exchange traded fd7,139,770
nvesco exch traded fd tr ii3,888,000
spdr series trust2,899,200
delek us hldgs inc new2,129,560
nu hldgs ltd1,588,200
kaspi kz jsc1,288,820
fortinet inc1,221,710
New stocks bought by MEITAV DASH INVESTMENTS LTD

Additions

Ticker% Inc.
intercontinental exchange in10,170
s&p global inc643
solaredge technologies inc541
bwx technologies inc480
jpmorgan chase & co440
msci inc318
first tr exchange-traded fd268
invesco exchange traded fd t210
Additions to existing portfolio by MEITAV DASH INVESTMENTS LTD

Reductions

Ticker% Reduced
inmode ltd-98.9
prologis inc.-95.96
vertiv holdings co-94.84
quanta svcs inc-94.55
kornit digital ltd-93.96
airbnb inc-92.24
perion network ltd-91.46
booking holdings inc-88.71
MEITAV DASH INVESTMENTS LTD reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-47,762,400
ishares silver tr-29,092,100
carrier global corporation-19,241,200
caesarstone ltd-138,406
american eagle outfitters in-1,471,630
ishares tr-2,048,800
paycom software inc-3,824,640
astrazeneca plc-1,841,820
MEITAV DASH INVESTMENTS LTD got rid off the above stocks

Sector Distribution

MEITAV INVESTMENT HOUSE LTD has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Energy
Sector%
Others72.3
Technology8.4
Financial Services5.4
Communication Services4.6
Consumer Cyclical3.6
Utilities2.4
Industrials1.2
Energy1.2

Market Cap. Distribution

MEITAV INVESTMENT HOUSE LTD has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.3
MEGA-CAP16.1
LARGE-CAP9.9
MID-CAP1.4

Stocks belong to which Index?

About 24.3% of the stocks held by MEITAV INVESTMENT HOUSE LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.6
S&P 50023.2
RUSSELL 20001.1
Top 5 Winners (%)%
SCTC
odysight ai inc
110.6 %
MRNA
moderna inc
58.8 %
ASML
asml hldg nv
49.4 %
TSEM
tower semiconductor ltd
46.4 %
enlight renewable energy ltd
46.0 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
102.5 M
ESLT
elbit sys ltd
99.9 M
enlight renewable energy ltd
83.3 M
NVMI
nova ltd
57.3 M
AFK
vaneck etf trust
19.5 M
Top 5 Losers (%)%
NKE
nike inc
-72.0 %
SMWB
similarweb ltd
-65.2 %
AVGO
broadcom inc
-38.1 %
HDB
hdfc bank ltd
-31.9 %
bitwise ethereum etf
-28.4 %
Top 5 Losers ($)$
NKE
nike inc
-234.3 M
AVGO
broadcom inc
-69.6 M
SPY
tate str spdr s&p 500 etf t
-46.3 M
BAB
invesco exch traded fd tr ii
-35.4 M
META
meta platforms inc
-32.4 M

MEITAV DASH INVESTMENTS LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEITAV DASH INVESTMENTS LTD

MEITAV INVESTMENT HOUSE LTD has 231 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for MEITAV INVESTMENT HOUSE LTD last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions