0001178913-20-000305.txt : 20200210 0001178913-20-000305.hdr.sgml : 20200210 20200210092100 ACCESSION NUMBER: 0001178913-20-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEITAV DASH INVESTMENTS LTD CENTRAL INDEX KEY: 0001398346 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18632 FILM NUMBER: 20589880 BUSINESS ADDRESS: STREET 1: 30 DEREKH SHESHET HA-YAMIM ST. CITY: BENE-BERAQ STATE: L3 ZIP: 5112302 BUSINESS PHONE: 972-3-7903041 MAIL ADDRESS: STREET 1: 30 DEREKH SHESHET HA-YAMIM ST. CITY: BENE-BERAQ STATE: L3 ZIP: 5112302 FORMER COMPANY: FORMER CONFORMED NAME: MEITAV DS INVESTMENTS LTD DATE OF NAME CHANGE: 20131009 FORMER COMPANY: FORMER CONFORMED NAME: DS APEX HOLDINGS LTD DATE OF NAME CHANGE: 20130509 FORMER COMPANY: FORMER CONFORMED NAME: Apex Investments Ltd. DATE OF NAME CHANGE: 20070503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398346 XXXXXXXX 12-31-2019 12-31-2019 false MEITAV DASH INVESTMENTS LTD

30 Derekh Sheshet Ha-yamim St. Bene-beraq L3 5112302

13F HOLDINGS REPORT 028-18632 Y The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Tachlit Indices Ltd., Meitav Dash Mutual Trust Funds Ltd. and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Ilan Raviv 972-3-7903000 /s/ Ilan Raviv Bene Beraq L3 02-10-2020 2 422 1378014 1 0001731450 028-18633 MEITAV TACHLIT MUTUAL FUNDS LTD 2 0001731130 028-18635 meitav dash provident & pensions ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 529 3000 SH DFND 1 3000 0 0 A10 NETWORKS INC COM 002121101 1018 148187 SH DFND 1 148187 0 0 ACTIVISION BLIZZARD INC COM 00507V109 406 6838 SH DFND 1 6838 0 0 ADOBE INC COM 00724F101 18799 56999 SH DFND 1,2 56999 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2083 45429 SH DFND 1 45429 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 211 4630 SH DFND 1 4630 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2771 32079 SH DFND 1 32079 0 0 ALBEMARLE CORP COM 012653101 264 3670 SH DFND 1 3670 0 0 ALIBABA GROUP HLDG 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26410 210565 SH DFND 1,2 210565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24394 404070 SH DFND 1,2 404070 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100816 3275392 SH DFND 1,2 3275392 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12055 147970 SH DFND 2 147970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92210 1005894 SH DFND 1,2 1005894 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1206 18675 SH DFND 1 18675 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1373 168608 SH DFND 168608 0 0 SERVICENOW INC COM 81762P102 909 3219 SH DFND 1 3219 0 0 SHOPIFY INC CL A 82509L107 1075 2705 SH DFND 1 2705 0 0 SILICOM LTD ORD M84116108 505 15177 SH DFND 1,2 15177 0 0 SILICON LABORATORIES INC COM 826919102 537 4627 SH DFND 1 4627 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1118 9250 SH DFND 1 9250 0 0 SLM CORP COM 78442P106 458 51453 SH DFND 1 51453 0 0 SMARTSHEET INC COM CL A 83200N103 319 7106 SH DFND 1 7106 0 0 SNAP INC CL A 83304A106 352 21566 SH DFND 1 21566 0 0 SOCIEDAD QUIMICA MINERA 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GROUP INC COM 91324P102 1253 4261 SH DFND 1 4261 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 994 8468 SH DFND 1 8468 0 0 UROGEN PHARMA LTD COM M96088105 9080 272063 SH DFND 1,2 272063 0 0 US BANCORP DEL COM NEW 902973304 474 8000 SH DFND 1 8000 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 226 3528 SH DFND 3528 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1260 4259 SH DFND 1,2 4259 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 378 1900 SH DFND 1 1900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2100 SH DFND 1 2100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1582 35567 SH DFND 1,2 35567 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 684 3567 SH DFND 3567 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1862 7604 SH DFND 7604 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 429 3000 SH DFND 1 3000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 50066 533018 SH DFND 2 533018 0 0 VARONIS SYS INC COM 922280102 1011 13011 SH DFND 1 13011 0 0 VEEVA SYS INC CL A COM 922475108 345 2451 SH DFND 1 2451 0 0 VENTAS INC COM 92276F100 1101 19066 SH DFND 1 19066 0 0 VERINT SYS INC COM 92343X100 18050 326045 SH DFND 1,2 326045 0 0 VIRTUSA CORP COM 92827P102 317 6986 SH DFND 1 6986 0 0 VISA INC COM CL A 92826C839 2093 11142 SH DFND 1,2 11142 0 0 VMWARE INC CL A COM 928563402 1777 11709 SH DFND 1 11709 0 0 WABTEC CORP COM 929740108 258 3324 SH DFND 1 3324 0 0 WAITR HLDGS INC COM 930752100 6 19541 SH DFND 1 19541 0 0 WALMART INC COM 931142103 2619 22037 SH DFND 1 22037 0 0 WELLS FARGO CO NEW COM 949746101 400 7438 SH DFND 1 7438 0 0 WELLTOWER INC COM 95040Q104 969 11844 SH DFND 1 11844 0 0 WESTERN DIGITAL CORP COM 958102105 1140 17979 SH DFND 1 17979 0 0 WISDOMTREE INVTS INC COM 97717P104 122 25293 SH DFND 1 25293 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1226 49269 SH DFND 49269 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 233 3170 SH DFND 3170 0 0 WIX COM LTD SHS M98068105 28922 236513 SH DFND 1,2 236513 0 0 WORKDAY INC CL A 98138H101 279 1695 SH DFND 1 1695 0 0 WORKIVA INC COM CL A 98139A105 294 7002 SH DFND 1 7002 0 0 XCEL ENERGY INC COM 98389B100 338 5316 SH DFND 1 5316 0 0 XILINX INC COM 983919101 1335 13653 SH DFND 1 13653 0 0 ZENDESK INC COM 98936J101 295 3845 SH DFND 1 3845 0 0 ZIX CORP COM 98974P100 603 88869 SH DFND 1 88869 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 4076 SH DFND 1 4076 0 0 ZSCALER INC COM 98980G102 869 18680 SH DFND 1 18680 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4170 178613 SH DFND 1 178613 0 0 ZUORA INC COM CL A 98983V106 273 19052 SH DFND 1 19052 0 0 ZYNGA INC CL A 98986T108 233 38096 SH DFND 1 38096 0 0