0001178913-20-003015.txt : 20201105 0001178913-20-003015.hdr.sgml : 20201105 20201105083136 ACCESSION NUMBER: 0001178913-20-003015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201288845 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 09-30-2020 09-30-2020 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., Meitav Tachlit Mutual 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. Liat Cohen-David 972-3-7903000 /s/ Liat Cohen-David Bene Beraq L3 11-05-2020 3 394 2016867 1 0001731450 028-18633 MEITAV TACHLIT MUTUAL FUNDS LTD 2 0001731130 028-18635 meitav dash provident & pensions ltd 3 0001731451 028-18634 MEITAV DASH PROTFOLIO MANAGETENT LTD INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 427 12621 SH DFND 1 0 0 0 3M CO COM 88579Y101 664 4150 SH DFND 1 0 0 0 A10 NETWORKS INC COM 002121101 336 52800 SH DFND 1 0 0 0 ABBOTT LABS COM 002824100 24082 221283 SH DFND 2 0 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 63 62000 SH DFND 3 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 688 8503 SH DFND 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 27654 56388 SH DFND 1,2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 925 11285 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 894 8092 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36741 125007 SH DFND 1,2,3 0 0 0 ALLOT LTD SHS M0854Q105 1984 219221 SH DFND 1,3 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4927 3353 SH DFND 1,2,3 0 0 0 ALPHABET INC CAP STK CL A 02079K305 22843 15586 SH DFND 1,2,3 0 0 0 ALTAIR ENGR INC COM CL A 021369103 795 18941 SH DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 464 12100 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 35290 11208 SH DFND 1,2,3 0 0 0 AMBARELLA INC SHS G037AX101 590 11310 SH DFND 1 0 0 0 AMCOR PLC ORD G0250X107 133 12000 SH DFND 1 0 0 0 AMDOCS LTD SHS G02602103 746 13000 SH DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 205 2050 SH DFND 1,2,3 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22092 91393 SH DFND 2 0 0 0 AMERICOLD RLTY TR COM 03064D108 1273 35607 SH DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 651 5577 SH DFND 1 0 0 0 ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 267 234402 SH DFND 2 0 0 0 ANSYS INC COM 03662Q105 708 2163 SH DFND 1 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 269 6000 SH DFND 1 0 0 0 APPIAN CORP CL A 03782L101 348 5382 SH DFND 1 0 0 0 APPLE INC COM 037833100 20846 180063 SH DFND 1,2,3 0 0 0 APPLIED MATLS INC COM 038222105 509 8540 SH DFND 1,3 0 0 0 APTIV PLC SHS G6095L109 413 4500 SH DFND 1 0 0 0 ARISTA NETWORKS INC COM 040413106 1400 6765 SH DFND 1 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 751 5935 SH DFND 1 0 0 0 AT&T INC COM 00206R102 351 12400 SH DFND 1 0 0 0 ATLASSIAN CORP PLC CL A G06242104 469 2578 SH DFND 1 0 0 0 AUDIOCODES LTD ORD M15342104 8544 269976 SH DFND 1,3 0 0 0 AUTODESK INC COM 052769106 750 3248 SH DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 389 25605 SH DFND 1 0 0 0 AXOS FINANCIAL INC COM 05465C100 420 18000 SH DFND 1 0 0 0 B COMMUNICATIONS LTD SHS M15629104 299 119382 SH DFND 2,3 0 0 0 BAIDU INC SPON ADR REP A 056752108 469 3707 SH DFND 1,3 0 0 0 BANCO SANTANDER S.A. 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COM 74340W103 20307 201823 SH DFND 1,2 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 552 7651 SH DFND 1,3 0 0 0 PROTO LABS INC COM 743713109 922 7116 SH DFND 1 0 0 0 PTC INC COM 69370C100 727 8793 SH DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 2334 10478 SH DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 606 39397 SH DFND 1 0 0 0 QUALCOMM INC COM 747525103 1192 10127 SH DFND 1 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 8378 1407417 SH DFND 1,2,3 0 0 0 RADWARE LTD ORD M81873107 1314 53655 SH DFND 1 0 0 0 RAPID7 INC COM 753422104 482 7868 SH DFND 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 940 20532 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 3175 14387 SH DFND 1,2 0 0 0 ROKU INC COM CL A 77543R102 362 1915 SH DFND 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2618 6627 SH DFND 2 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 232 3598 SH DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 20138 55848 SH DFND 1,2 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1741 126279 SH DFND 1 0 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 10 10000 SH DFND 3 0 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 647 16355 SH DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 1011 4023 SH DFND 1 0 0 0 SAP SE SPON ADR 803054204 311 1993 SH DFND 1 0 0 0 SEA LTD SPONSORD ADS 81141R100 11041 71679 SH DFND 1,2 0 0 0 SECUREWORKS CORP CL A 81374A105 345 30272 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48395 458880 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2773 43261 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1291 8787 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 839 28020 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61666 2562189 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48310 627561 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56721 486041 SH DFND 1,2,3 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 7971 SH DFND 2,3 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2049 34508 SH DFND 1,3 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22238 374382 SH DFND 2 0 0 0 SERVICENOW INC COM 81762P102 498 1026 SH DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 679 664 SH DFND 1 0 0 0 SILICOM LTD ORD M84116108 256 7895 SH DFND 2,3 0 0 0 SILICON LABORATORIES INC COM 826919102 627 6409 SH DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1481 23065 SH DFND 1,2,3 0 0 0 SINA CORP ORD G81477104 732 17181 SH DFND 1 0 0 0 SMARTSHEET INC COM CL A 83200N103 216 4378 SH DFND 1 0 0 0 SNAP INC CL A 83304A106 1006 38511 SH DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47333 199022 SH DFND 1,2,3 0 0 0 SONY CORP SPONSORED ADR 835699307 1703 22192 SH DFND 1,3 0 0 0 SOUTHWEST AIRLS CO COM 844741108 228 6085 SH DFND 1 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 534 1925 SH DFND 1,3 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 10095 SH DFND 2,3 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1733 47405 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36285 108503 SH DFND 1,2,3 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 251 8011 SH DFND 3 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 392 16894 SH DFND 2,3 0 0 0 SPDR SER TR S&P INS ETF 78464A789 553 19725 SH DFND 3 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1650 56017 SH DFND 3 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4617 41437 SH DFND 3 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 649 24108 SH DFND 3 0 0 0 SPLUNK INC COM 848637104 669 3554 SH DFND 1 0 0 0 STAG INDL INC COM 85254J102 807 26481 SH DFND 1 0 0 0 SVMK INC COM 78489X103 323 14621 SH DFND 1 0 0 0 SYNAPTICS INC COM 87157D109 752 9349 SH DFND 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26016 320909 SH DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 738 4469 SH DFND 1 0 0 0 TALEND S A ADS 874224207 460 11771 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 2502 15913 SH DFND 1 0 0 0 TENABLE HLDGS INC COM 88025T102 465 12323 SH DFND 1 0 0 0 TERRENO RLTY CORP COM 88146M101 645 11776 SH DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5769 640860 SH DFND 1,2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26229 59420 SH DFND 1,2 0 0 0 T-MOBILE US INC COM 872590104 30776 269116 SH DFND 2 0 0 0 TOTAL SE SPONSORED ADS 89151E109 233 7000 SH DFND 1 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 15500 SH DFND 1 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2973 24519 SH DFND 2 0 0 0 TWILIO INC CL A 90138F102 453 1833 SH DFND 1 0 0 0 TWITTER INC COM 90184L102 408 9177 SH DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 731 12348 SH DFND 1 0 0 0 UNISYS CORP COM NEW 909214306 348 32594 SH DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1725 10344 SH DFND 1,3 0 0 0 UNITED RENTALS INC COM 911363109 2595 14870 SH DFND 2 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 334 5857 SH DFND 1 0 0 0 UROGEN PHARMA LTD COM M96088105 934 48407 SH DFND 1,3 0 0 0 VALERO ENERGY CORP COM 91913Y100 2709 62530 SH DFND 1,2 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 528 17744 SH DFND 3 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1022 26100 SH DFND 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9235 30046 SH DFND 1,2,3 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6215 143730 SH DFND 1,2,3 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1654 19980 SH DFND 1,3 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728 3567 SH DFND 3 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2376 7628 SH DFND 3 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6320 62037 SH DFND 2 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 387 3000 SH DFND 1 0 0 0 VARONIS SYS INC COM 922280102 32584 282311 SH DFND 1,2 0 0 0 VEEVA SYS INC CL A COM 922475108 15763 56062 SH DFND 1,2 0 0 0 VENTAS INC COM 92276F100 1635 38969 SH DFND 1 0 0 0 VERINT SYS INC COM 92343X100 629 13050 SH DFND 1,2 0 0 0 VIASAT INC COM 92552V100 308 8942 SH DFND 1 0 0 0 VIRTUSA CORP COM 92827P102 636 12929 SH DFND 1 0 0 0 VISA INC COM CL A 92826C839 1426 7134 SH DFND 1,2,3 0 0 0 VMWARE INC CL A COM 928563402 983 6845 SH DFND 1 0 0 0 WALMART INC COM 931142103 21647 154723 SH DFND 1,2,3 0 0 0 WELBILT INC COM 949090104 118 19223 SH DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 666 28505 SH DFND 1,2 0 0 0 WELLTOWER INC COM 95040Q104 1063 19304 SH DFND 1 0 0 0 WESTERN DIGITAL CORP. COM 958102105 679 18264 SH DFND 1 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6322 267889 SH DFND 3 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 222 3170 SH DFND 3 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1291 26343 SH DFND 2,3 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 883 14315 SH DFND 3 0 0 0 WIX COM LTD SHS M98068105 9128 35803 SH DFND 1,2,3 0 0 0