0001178913-22-003759.txt : 20221031 0001178913-22-003759.hdr.sgml : 20221031 20221031094053 ACCESSION NUMBER: 0001178913-22-003759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221343996 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 09-30-2022 09-30-2022 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 MUTUAL FUNDS LTD. and MEITAV PORTOLIO 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 10-31-2022 3 361 674829 1 0001731450 028-18633 MEITAV MUTUAL FUNDS LTD 2 0001731130 028-18635 meitav dash provident & pensions ltd 3 0001731451 028-18634 MEITAV PORTFOLIO MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1669 16978 SH DFND 1,3 1669 0 0 ABBVIE INC COM 00287Y109 853 6125 SH DFND 1,3 853 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25166 90533 SH DFND 1,2,3 25166 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24207 377719 SH DFND 2,3 24207 0 0 AGCO CORP COM 001084102 5163 53504 SH DFND 2,3 5163 0 0 AIR PRODS & CHEMS INC COM 009158106 518 2215 SH DFND 1 518 0 0 AIRBNB INC COM CL A 009066101 404 3849 SH DFND 3 404 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9297 117197 SH DFND 1,3 9297 0 0 ALLOT LTD SHS M0854Q105 73 19105 SH DFND 3 73 0 0 ALPHABET INC CAP STK CL C 02079K107 51436 524566 SH DFND 1,3 51436 0 0 ALPHABET INC CAP STK CL A 02079K305 62984 647210 SH DFND 1,2,3 62984 0 0 ALTRIA GROUP INC COM 02209S103 3244 78604 SH DFND 1,3 3244 0 0 AMAZON COM INC COM 023135106 65159 568150 SH DFND 1,2,3 65159 0 0 AMDOCS LTD SHS G02602103 1041 13050 SH DFND 1 1041 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 134 10700 SH DFND 1 134 0 0 AMERICAN EXPRESS CO COM 025816109 59928 435155 SH DFND 1,2,3 59928 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7912 37020 SH DFND 3 7912 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 655 14326 SH DFND 1,3 655 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 616 43451 SH DFND 3 616 0 0 APPLE INC COM 037833100 84635 594485 SH DFND 1,2,3 84635 0 0 APPLIED MATLS INC COM 038222105 956 11333 SH DFND 1,3 956 0 0 APTIV PLC SHS G6095L109 6941 86259 SH DFND 3 6941 0 0 ARCONIC CORPORATION COM 03966V107 1747 1969151 SH DFND 3 1747 0 0 ARKO CORP COM 041242108 1281 136118 SH DFND 3 1281 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4679 85176 SH DFND 3 4679 0 0 ATERIAN INC COM 02156U101 1469 743267 SH DFND 2,3 1469 0 0 AUDIOCODES LTD ORD M15342104 26963 1226471 SH DFND 2,3 26963 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1060 36300 SH DFND 1 1060 0 0 BAIDU INC SPON ADR REP A 056752108 6667 56613 SH DFND 1,3 6667 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 815 2 SH DFND 3 815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4393 16273 SH DFND 1,3 4393 0 0 BEYOND AIR INC COM 08862L103 205 26542 SH DFND 1 205 0 0 BILL COM HLDGS INC COM 090043100 290 2147 SH DFND 3 290 0 0 BIOGEN INC COM 09062X103 2254 8525 SH DFND 3 2254 0 0 BK OF AMERICA CORP COM 060505104 17963 584051 SH DFND 1,3 17963 0 0 BLACKROCK INC COM 09247X101 674 1197 SH DFND 3 674 0 0 BLACKSTONE INC COM 09260D107 3174 37560 SH DFND 3 3174 0 0 BOEING CO COM 097023105 514 4165 SH DFND 1,3 514 0 0 BOOKING HOLDINGS INC COM 09857L108 8516 5068 SH DFND 1,3 8516 0 0 BOSTON PROPERTIES INC COM 101121101 1272 16790 SH DFND 1 1272 0 0 BP PLC SPONSORED ADR 055622104 1944 68065 SH DFND 1,3 1944 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 340 4776 SH DFND 3 340 0 0 BROADCOM INC COM 11135F101 1910 4136 SH DFND 1,3 1910 0 0 CAESARSTONE LTD ORD SHS M20598104 1151 130338 SH DFND 1 1151 0 0 CAMECO CORP COM 13321L108 233 8657 SH DFND 3 233 0 0 CAMTEK LTD ORD M20791105 21664 921715 SH DFND 2,3 21664 0 0 CAPITAL ONE FINL CORP COM 14040H105 19606 209322 SH DFND 3 19606 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22222 624583 SH DFND 2,3 22222 0 0 CATERPILLAR INC COM 149123101 12361 74600 SH DFND 2,3 12361 0 0 CENTENE CORP DEL COM 15135B101 10959 141061 SH DFND 3 10959 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16502 146163 SH DFND 1,3 16502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 209 1220 SH DFND 3 209 0 0 CIGNA CORP NEW COM 125523100 1265 4508 SH DFND 3 1265 0 0 CISCO SYS INC COM 17275R102 523 12902 SH DFND 1,3 523 0 0 CITIGROUP INC COM NEW 172967424 926 22149 SH DFND 3 926 0 0 CLEANSPARK INC COM NEW 18452B209 32 10000 SH DFND 3 32 0 0 COMCAST CORP NEW CL A 20030N101 233 7650 SH DFND 3 233 0 0 COSTCO WHSL CORP NEW COM 22160K105 43138 90136 SH DFND 1,2,3 43138 0 0 CSX CORP COM 126408103 12488 459882 SH DFND 2,3 12488 0 0 CVS HEALTH CORP COM 126650100 910 9326 SH DFND 1,3 910 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 57334 384653 SH DFND 2,3 57334 0 0 DANAHER CORPORATION COM 235851102 11593 44245 SH DFND 2,3 11593 0 0 DEERE & CO COM 244199105 14251 41748 SH DFND 2,3 14251 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1425 48551 SH DFND 1,3 1425 0 0 DIGITAL TURBINE INC COM NEW 25400W102 178 12000 SH DFND 1 178 0 0 DISNEY WALT CO COM 254687106 4761 48905 SH DFND 1,3 4761 0 0 DOLLAR TREE INC COM 256746108 715 5200 SH DFND 1 715 0 0 EBAY INC. 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LTD COM M7516K103 51045 586586 SH DFND 1,2,3 51045 0 0 NOVO-NORDISK A S ADR 670100205 5035 50299 SH DFND 1,3 5035 0 0 NUTRIEN LTD COM 67077M108 910 10583 SH DFND 1,3 910 0 0 NVIDIA CORPORATION COM 67066G104 61969 507307 SH DFND 1,2,3 61969 0 0 ORMAT TECHNOLOGIES INC COM 686688102 52004 597073 SH DFND 3 52004 0 0 OUTBRAIN INC COM 69002R103 1160 320718 SH DFND 3 1160 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2791 98036 SH DFND 3 2791 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 180 22142 SH DFND 3 180 0 0 PALO ALTO NETWORKS INC COM 697435105 77701 469926 SH DFND 1,2,3 77701 0 0 PAYPAL HLDGS INC COM 70450Y103 9070 102253 SH DFND 1,3 9070 0 0 PEPSICO INC COM 713448108 1351 8182 SH DFND 1,3 1351 0 0 PERION NETWORK LTD SHS NEW M78673114 22444 1144136 SH DFND 1,3 22444 0 0 PERRIGO CO PLC SHS G97822103 746 20733 SH DFND 3 746 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 24 2979716 SH DFND 3 24 0 0 PFIZER INC COM 717081103 2970 67433 SH DFND 1,3 2970 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 702 7092 SH DFND 3 702 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 131 167593 SH DFND 3 131 0 0 PROCTER AND GAMBLE CO COM 742718109 1166 8958 SH DFND 1,3 1166 0 0 PROLOGIS INC. COM 74340W103 8089 79322 SH DFND 3 8089 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2979 36872 SH DFND 1,3 2979 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 256 244332 SH DFND 2 256 0 0 QUALCOMM INC COM 747525103 914 7899 SH DFND 1,3 914 0 0 QUDIAN INC ADR 747798106 25 28028 SH DFND 3 25 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 18670 1944231 SH DFND 2,3 18670 0 0 RADWARE LTD ORD M81873107 23125 1061003 SH DFND 1,2,3 23125 0 0 RANGE RES CORP COM 75281A109 763 30747 SH DFND 3 763 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 511 748487 SH DFND 3 511 0 0 REGENCY CTRS CORP COM 758849103 848 15750 SH DFND 1 848 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32011 1603000 SH DFND 2,3 32011 0 0 RISKIFIED LTD SHS CL A M8216R109 90 22293 SH DFND 1 90 0 0 S&P GLOBAL INC COM 78409V104 3307 10569 SH DFND 1 3307 0 0 SAP SE SPON ADR 803054204 268 3300 SH DFND 1 268 0 0 SAPIENS INTL CORP N V SHS G7T16G103 3008 154481 SH DFND 3 3008 0 0 SCHLUMBERGER LTD COM STK 806857108 907 25219 SH DFND 1,3 907 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152925 2277122 SH DFND 2,3 152925 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8224 120639 SH DFND 1,3 8224 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256382 2089436 SH DFND 1,2,3 256382 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1301 19397 SH DFND 1,3 1301 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3438 23761 SH DFND 1,3 3438 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 107079 1476503 SH DFND 1,2,3 107079 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177596 5803055 SH DFND 1,2,3 177596 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64468 769235 SH DFND 1,3 64468 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96735 798598 SH DFND 1,2,3 96735 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14221 293276 SH DFND 3 14221 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2261 63434 SH DFND 3 2261 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28616 428775 SH DFND 1,2,3 28616 0 0 SILICOM LTD ORD M84116108 250 7282 SH DFND 3 250 0 0 SIMILARWEB LTD SHS M84137104 3348 550821 SH DFND 1,2 3348 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1067 11688 SH DFND 1,3 1067 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61213 260117 SH DFND 1,2,3 61213 0 0 SONOS INC COM 83570H108 2914 207896 SH DFND 3 2914 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3300 50172 SH DFND 1,3 3300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15781 53859 SH DFND 1,3 15781 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15464 216942 SH DFND 3 15464 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1643 52942 SH DFND 1 1643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300844 827780 SH DFND 1,2,3 300844 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 276 9425 SH DFND 3 276 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 6627 76854 SH DFND 3 6627 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1362 14704 SH DFND 1,3 1362 0 0 SPDR SER TR S&P REGL BKG 78464A698 26680 451890 SH DFND 1,2,3 26680 0 0 SPDR SER TR S&P METALS MNG 78464A755 2414 55986 SH DFND 3 2414 0 0 SPDR SER TR S&P INS ETF 78464A789 727 19955 SH DFND 3 727 0 0 SPDR SER TR S&P BK ETF 78464A797 24497 550188 SH DFND 3 24497 0 0 SPDR SER TR S&P BIOTECH 78464A870 6005 76116 SH DFND 3 6005 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 7892 143179 SH DFND 3 7892 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 296 12416 SH DFND 3 296 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 969 10574 SH DFND 3 969 0 0 STRATASYS LTD SHS M85548101 21236 1486454 SH DFND 1,2,3 21236 0 0 SYNCHRONY FINANCIAL COM 87165B103 5878 203888 SH DFND 3 5878 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16429 235444 SH DFND 1,3 16429 0 0 TALKSPACE INC COM 87427V103 1814 1798295 SH DFND 2 1814 0 0 TARGET CORP COM 87612E106 513 3365 SH DFND 1,3 513 0 0 TESLA INC COM 88160R101 501 1854 SH DFND 1,3 501 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20944 2677358 SH DFND 1,2,3 20944 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37992 73631 SH DFND 1,2,3 37992 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41098 931108 SH DFND 2,3 41098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 790 4750 SH DFND 1 790 0 0 UNITED RENTALS INC COM 911363109 7793 28876 SH DFND 2,3 7793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223 428 SH DFND 3 223 0 0 UROGEN PHARMA LTD COM M96088105 1133 136835 SH DFND 3 1133 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3098 130630 SH DFND 1,3 3098 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8930 219303 SH DFND 3 8930 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 948 36099 SH DFND 3 948 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297 4966 SH DFND 3 297 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3557 18920 SH DFND 3 3557 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 513 6341 SH DFND 3 513 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22681 150827 SH DFND 3 22681 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2947 SH DFND 3 216 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376 5028 SH DFND 3 376 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272131 814474 SH DFND 1,2,3 272131 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3436 43312 SH DFND 3 3436 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1284 16115 SH DFND 3 1284 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6609 148112 SH DFND 3 6609 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2915 79747 SH DFND 3 2915 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 546 11839 SH DFND 3 546 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287 9940 SH DFND 3 287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11125 149520 SH DFND 1,3 11125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2680 SH DFND 1 258 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 809 3567 SH DFND 3 809 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2010 6410 SH DFND 3 2010 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 435 3000 SH DFND 1 435 0 0 VARONIS SYS INC COM 922280102 43117 1604778 SH DFND 2,3 43117 0 0 VEEVA SYS INC CL A COM 922475108 214 1300 SH DFND 1 214 0 0 VERINT SYS INC COM 92343X100 7049 205432 SH DFND 2 7049 0 0 VERISIGN INC COM 92343E102 2318 13115 SH DFND 1 2318 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 782 SH DFND 3 234 0 0 VIATRIS INC COM 92556V106 1362 158268 SH DFND 3 1362 0 0 VISA INC COM CL A 92826C839 53579 297905 SH DFND 1,3 53579 0 0 WALMART INC COM 931142103 10816 81750 SH DFND 1,3 10815 0 0 WELLS FARGO CO NEW COM 949746101 2350 57782 SH DFND 1,3 2350 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17097 563068 SH DFND 3 17097 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52541 843413 SH DFND 2,3 52541 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 38785 1560259 SH DFND 3 38785 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 271 4993 SH DFND 3 271 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1037 16663 SH DFND 3 1037 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4122 128775 SH DFND 3 4122 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15527 574387 SH DFND 3 15527 0 0 WIX COM LTD SHS M98068105 33292 415027 SH DFND 1,2,3 33292 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5643 218201 SH DFND 1,3 5643 0 0