Latest MEITAV DASH INVESTMENTS LTD Stock Portfolio
$14.87Billion | No. of Holdings #297
MEITAV DASH INVESTMENTS LTD Performance
2026 Q2+7.50%
YTD+4.36%
2025+43.46%
About MEITAV DASH INVESTMENTS LTD and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEITAV INVESTMENT HOUSE LTD reported an equity portfolio of $14.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MEITAV INVESTMENT HOUSE LTD are VB, SPY, BAB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ELBIT SYS LTD (ESLT), TOWER SEMICONDUCTOR LTD (TSEM) and ENLIGHT RENEWABLE ENERGY LTD stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SALESFORCE INC (CRM) and BWX TECHNOLOGIES INC (BWXT). MEITAV INVESTMENT HOUSE LTD opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), GE VERNOVA INC and TESLA INC (TSLA).
MEITAV DASH INVESTMENTS LTD Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$14.87Billion
as of Jul 20, 2026MEITAV DASH INVESTMENTS LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MEITAV INVESTMENT HOUSE LTD made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 25.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,718,110,000 |
| ishares tr | 407,208,000 |
| taiwan semiconductor manufac | 401,888,000 |
| teva pharmaceutical inds ltd | 336,876,000 |
| ishares inc | 310,488,000 |
| state str spdr s&p midcap 40 | 290,367,000 |
| microsoft corp | 266,352,000 |
| palo alto networks inc | 245,636,000 |
New stocks bought by MEITAV DASH INVESTMENTS LTD
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 16,312 |
| ge vernova inc | 4,554 |
| tesla inc | 2,499 |
| advanced micro devices inc | 1,719 |
| vanguard world fd | 1,288 |
| invesco exch traded fd tr ii | 661 |
| invesco exchange traded fd t | 649 |
| invesco exchange traded fd t | 241 |
Additions to existing portfolio by MEITAV DASH INVESTMENTS LTD
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -93.74 |
| salesforce inc | -93.13 |
| bwx technologies inc | -60.33 |
| spdr series trust | -55.13 |
| crowdstrike hldgs inc | -36.15 |
| vaneck etf trust | -32.24 |
| cme group inc | -30.18 |
| apple inc | -27.95 |
MEITAV DASH INVESTMENTS LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icl group ltd | -152,333,000 |
| enlight renewable energy ltd | -247,509,000 |
| cellebrite di ltd | -26,937,800 |
| tower semiconductor ltd | -307,871,000 |
| tat technologies ltd | -47,988,700 |
| valens semiconductor ltd | -1,213,900 |
| nova ltd | -247,326,000 |
| elbit sys ltd | -332,985,000 |
MEITAV DASH INVESTMENTS LTD got rid off the above stocks
Sector Distribution
MEITAV INVESTMENT HOUSE LTD has about 70% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 70 |
| Technology | 11.7 |
| Financial Services | 4.3 |
| Communication Services | 3.9 |
| Healthcare | 3.7 |
| Consumer Cyclical | 2.6 |
| Utilities | 2 |
Market Cap. Distribution
MEITAV INVESTMENT HOUSE LTD has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 10.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 25.4% 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 | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 1.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | 206.9 M |
| BAB | invesco exch traded fd tr ii | 199.2 M |
| SPY | state str spdr s&p 500 etf t | 146.6 M |
| QQQ | invesco qqq tr | 105.8 M |
| AMZN | amazon com inc | 40.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.2 % |
| SCTC | odysight ai inc | -40.0 % |
| BZQ | proshares tr | -37.4 % |
| NFLX | netflix inc. | -25.7 % |
ishares ethereum tr | -24.4 % | |
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 297 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for MEITAV INVESTMENT HOUSE LTD last quarter.
$14.87BTotal Value
347Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 59,091 | $17.08M 0.12% | 27.95%decreased 27.95 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.75% | 1,061,830 | $110.94M 0.75% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.53% | 655,751 | $78.25M 0.53% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 439,719 | $77.10M 0.52% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 1,502,000 | $30.78M 0.21% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 163,021 | $25.58M 0.17% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 90,081 | $21.84M 0.15% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 57,476 | $4.37M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 27,178 | $1.34M 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 14,230 | $745.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 11,651 | $619.5K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 4,038 | $473.2K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,115 | $387.6K 0% | Newnew position | |
 Airbnb Inc Airbnb IncABNB MEITAV DASH INVESTMENTS LTD's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 9,511 | $1.57M 0.01% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.17% | 913,800 | $25.27M 0.17% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 2.09% | 1,537,860 | $310.49M 2.09% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.58% | 2,479,250 | $85.53M 0.58% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.01% | 6,257 | $1.27M 0.01% | Newnew position | |
