0001178913-21-002543.txt : 20210805 0001178913-21-002543.hdr.sgml : 20210805 20210805065035 ACCESSION NUMBER: 0001178913-21-002543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211146186 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 06-30-2021 06-30-2021 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.
Ilan Raviv CEO 972-3-7903000 /s/ Ilan Raviv Bene Beraq L3 08-04-2021 3 411 3900737 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
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1 3620 0 0 MOSAIC CO NEW COM 61945C103 13252 417328 SH DFND 1,2,3 417328 0 0 NETFLIX INC COM 64110L106 1349 2550 SH DFND 1,2,3 2550 0 0 NEXTERA ENERGY INC COM 65339F101 34177 466386 SH DFND 1,2,3 466386 0 0 NICE LTD SPONSORED ADR 653656108 14054 56796 SH DFND 1,2 56796 0 0 NIKE INC CL B 654106103 3202 20579 SH DFND 1,3 20579 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 60212 585849 SH DFND 1,2,3 585849 0 0 NOVO-NORDISK A S ADR 670100205 3623 43244 SH DFND 1,3 43244 0 0 NUTANIX INC CL A 67059N108 306 8000 SH DFND 1 8000 0 0 NUTRIEN LTD COM 67077M108 2305 38039 SH DFND 1,2,3 38039 0 0 NVIDIA CORPORATION COM 67066G104 62257 77803 SH DFND 1,2,3 77803 0 0 NXP SEMICONDUCTORS N V COM N6596X109 546 2630 SH DFND 1 2630 0 0 OBSEVA SA COM H5861P103 37 12000 SH DFND 3 12000 0 0 OKTA INC CL A 679295105 245 1000 SH DFND 1 1000 0 0 OPKO HEALTH INC COM 68375N103 1254 309638 SH DFND 2 309638 0 0 ORACLE CORP COM 68389X105 211 2713 SH DFND 1,3 2713 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22054 318050 SH DFND 1,2,3 318050 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1634 40518 SH DFND 2 40518 0 0 PALO ALTO NETWORKS INC COM 697435105 35980 96970 SH DFND 1,2,3 96970 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 771 167896 SH DFND 2 167896 0 0 PAYPAL HLDGS INC COM 70450Y103 48863 167633 SH DFND 1,2,3 167633 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 32 12667 SH DFND 3 12667 0 0 PEPSICO INC COM 713448108 1009 6957 SH DFND 1,3 6957 0 0 PERION NETWORK LTD SHS NEW M78673114 2002 92264 SH DFND 3 92264 0 0 PERRIGO CO PLC SHS G97822103 16271 354166 SH DFND 2,3 354166 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 27 2979716 SH DFND 3 2979716 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 383 17104 SH DFND 1 17104 0 0 PFIZER INC COM 717081103 1112 28427 SH DFND 1,2,3 28427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613 6033 SH DFND 3 6033 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 664 167593 SH DFND 3 167593 0 0 POLYPID LTD SHS M8001Q118 131 14500 SH DFND 1 14500 0 0 POWERFLEET INC COM 73931J109 758 103683 SH DFND 2,3 103683 0 0 PROCTER AND GAMBLE CO COM 742718109 1122 8334 SH DFND 1,3 8334 0 0 PROLOGIS INC. COM 74340W103 2527 21034 SH DFND 3 21034 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 666 7355 SH DFND 1,3 7355 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 467 244332 SH DFND 2 244332 0 0 QUALCOMM INC COM 747525103 2754 19282 SH DFND 1,2,3 19282 0 0 QUDIAN INC ADR 747798106 68 28028 SH DFND 3 28028 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 14569 1196154 SH DFND 1,2,3 1196154 0 0 RADWARE LTD ORD M81873107 1773 57590 SH DFND 1,3 57590 0 0 RANGE RES CORP COM 75281A109 172 10249 SH DFND 3 10249 0 0 REGENCY CTRS CORP COM 758849103 1012 15750 SH DFND 1 15750 0 0 RELX PLC SPONSORED ADR 759530108 561 21090 SH DFND 1 21090 0 0 RIO TINTO PLC SPONSORED ADR 767204100 312 3700 SH DFND 1,3 3700 0 0 ROCKWELL AUTOMATION INC COM 773903109 6636 23203 SH DFND 1,2 23203 0 0 S&P GLOBAL INC COM 78409V104 2005 4884 SH DFND 1 4884 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 15 10000 SH DFND 3 10000 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 55 52000 SH DFND 3 52000 0 0 SALESFORCE COM INC COM 79466L302 254 1039 SH DFND 1,3 1039 0 0 SAP SE SPON ADR 803054204 468 3300 SH DFND 1 3300 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1011 38482 SH DFND 3 38482 0 0 SEA LTD SPONSORD ADS 81141R100 19563 71240 SH DFND 2 71240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56233 683187 SH DFND 2,3 683187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80480 638999 SH DFND 1,2,3 638999 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7877 112592 SH DFND 1,3 112592 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19455 108960 SH DFND 1,2,3 108960 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117882 2188255 SH DFND 1,2,3 2188255 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142650 3888128 SH DFND 1,2,3 3888128 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47307 462011 SH DFND 1,2,3 462011 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45203 306128 SH DFND 1,2,3 306128 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39367 486193 SH DFND 2,3 486193 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3158 71245 SH DFND 3 71245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1971 31177 SH DFND 1,3 31177 0 0 SILICOM LTD ORD M84116108 348 7895 SH DFND 2,3 7895 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15132 115940 SH DFND 1,2,3 115940 0 0 SL GREEN RLTY CORP COM 78440X804 366 4550 SH DFND 1 4550 0 0 SMUCKER J M CO COM NEW 832696405 334 2578 SH DFND 1 2578 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70351 254496 SH DFND 1,2,3 254496 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1809 18462 SH DFND 1,3 18462 0 0 SOUTHWEST AIRLS CO COM 844741108 384 7250 SH DFND 1 7250 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1031 2985 SH DFND 1,3 2985 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11202 84419 SH DFND 3 84419 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2050 45052 SH DFND 1 45052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122975 286717 SH DFND 1,2,3 286717 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 384 12269 SH DFND 3 12269 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2850 22054 SH DFND 3 22054 0 0 SPDR SER TR AEROSPACE DEF 78464A631 257 1939 SH DFND 1,3 1939 0 0 SPDR SER TR S&P REGL BKG 78464A698 43601 665360 SH DFND 1,2,3 665360 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 30627 315000 SH DFND 2 315000 0 0 SPDR SER TR S&P METALS MNG 78464A755 21475 498743 SH DFND 2,3 498743 0 0 SPDR SER TR S&P INS ETF 78464A789 760 19725 SH DFND 3 19725 0 0 SPDR SER TR S&P BK ETF 78464A797 10276 200230 SH DFND 3 200230 0 0 SPDR SER TR S&P BIOTECH 78464A870 11080 81839 SH DFND 2,3 81839 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3869 52824 SH DFND 3 52824 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 573 20793 SH DFND 3 20793 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 882 9663 SH DFND 3 9663 0 0 SPLUNK INC COM 848637104 217 1500 SH DFND 1 1500 0 0 STEEL DYNAMICS INC COM 858119100 666 11330 SH DFND 1 11330 0 0 STRATASYS LTD SHS M85548101 656 25371 SH DFND 1,3 25371 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 105 11300 SH DFND 3 11300 0 0 SYNCHRONY FINANCIAL COM 87165B103 1032 21277 SH DFND 3 21277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31846 265020 SH DFND 1,2,3 265020 0 0 TARGET CORP COM 87612E106 2391 9890 SH DFND 1,3 9890 0 0 TESLA INC COM 88160R101 1404 2066 SH DFND 1,2,3 2066 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7529 760416 SH DFND 1,2,3 760416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22428 44453 SH DFND 1,2,3 44453 0 0 T-MOBILE US INC COM 872590104 36866 254545 SH DFND 2,3 254545 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50417 1709696 SH DFND 2,3 1709696 0 0 TRACTOR SUPPLY CO COM 892356106 505 2712 SH DFND 1 2712 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8010 43397 SH DFND 2 43397 0 0 TRUPANION INC COM 898202106 348 3025 SH DFND 1 3025 0 0 TWITTER INC COM 90184L102 344 5000 SH DFND 1 5000 0 0 TYME TECHNOLOGIES INC COM 90238J103 66 52000 SH DFND 3 52000 0 0 UNILEVER PLC SPON ADR NEW 904767704 982 16575 SH DFND 1 16575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1265 6085 SH DFND 1,3 6085 0 0 UNITED RENTALS INC COM 911363109 7901 24766 SH DFND 2 24766 0 0 UROGEN PHARMA LTD COM M96088105 1535 100519 SH DFND 3 100519 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 703 20700 SH DFND 1 20700 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3491 48101 SH DFND 3 48101 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1464 44582 SH DFND 3 44582 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 50639 193102 SH DFND 2,3 193102 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 358 4895 SH DFND 3 4895 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 728 7992 SH DFND 2,3 7992 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3287 70307 SH DFND 1,3 70307 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220 1208 SH DFND 3 1208 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 564 6287 SH DFND 3 6287 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 574 7003 SH DFND 3 7003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61091 154892 SH DFND 1,2,3 154892 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2210 SH DFND 3 2210 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59930 578423 SH DFND 2,3 578423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7807 143784 SH DFND 1,2,3 143784 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 830 12352 SH DFND 2,3 12352 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2290 27720 SH DFND 1,3 27720 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 882 3567 SH DFND 3 3567 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2521 6322 SH DFND 3 6322 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 416 3000 SH DFND 1 3000 0 0 VARONIS SYS INC COM 922280102 40110 696121 SH DFND 2,3 696121 0 0 VERISIGN INC COM 92343E102 881 3835 SH DFND 1 3835 0 0 VIATRIS INC COM 92556V106 1409 98578 SH DFND 1,3 98578 0 0 VISA INC COM CL A 92826C839 13730 58648 SH DFND 1,2,3 58648 0 0 VIVEVE MED INC COM NEW 92852W501 178 60000 SH DFND 3 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 481 9250 SH DFND 1 9250 0 0 WALMART INC COM 931142103 7951 56538 SH DFND 1,2,3 56538 0 0 WELLS FARGO CO NEW COM 949746101 1622 36050 SH DFND 1 36050 0 0 WESTERN DIGITAL CORP. COM 958102105 285 4000 SH DFND 1 4000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9071 267889 SH DFND 3 267889 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 234 3170 SH DFND 3 3170 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1601 26245 SH DFND 2,3 26245 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 248 5899 SH DFND 3 5899 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 305 5129 SH DFND 3 5129 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1160 15234 SH DFND 3 15234 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 942 13979 SH DFND 3 13979 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8792 157306 SH DFND 3 157306 0 0 WIX COM LTD SHS M98068105 28795 99166 SH DFND 1,2,3 99166 0 0 YUM CHINA HLDGS INC COM 98850P109 23422 353536 SH DFND 2 353536 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 742 17020 SH DFND 1,3 17020 0 0 ZOETIS INC CL A 98978V103 1066 5718 SH DFND 1 5718 0 0