0001178913-23-000380.txt : 20230206 0001178913-23-000380.hdr.sgml : 20230206 20230206083549 ACCESSION NUMBER: 0001178913-23-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23588541 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 X0202 13F-HR LIVE false false false 0001398346 XXXXXXXX 12-31-2022 12-31-2022 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 PROVIDENT FUNDS & 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 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 02-06-2023 3 358 5823993032 1 0001731450 028-18633 MEITAV MUTUAL FUNDS LTD 2 0001731130 028-18635 MEITAV PROVIDENT FUNDS & PENSION LTD 3 0001731451 028-18634 MEITAV PORTFOLIO MANAGEMENT LTD
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S&P500 LOW VOL 46138E354 347776 5440 SH DFND 1,3 347776 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6578523 127175 SH DFND 1,3 6578523 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1076850 24399 SH DFND 3 1076850 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1639372 79372 SH DFND 2,3 1639372 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 58387428 530830 SH DFND 2,3 58387428 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 493952 11270 SH DFND 3 493952 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13032831 177852 SH DFND 3 13032831 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 293506 13036 SH DFND 3 293506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 278106 13576 SH DFND 3 278106 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1111951 24040 SH DFND 3 1111951 0 0 ISHARES TR MSCI INDIA ETF 46429B598 49985284 1181175 SH DFND 1,2,3 49985284 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 667823 13290 SH DFND 3 667823 0 0 ISHARES TR MSCI CHINA ETF 46429B671 45417010 937942 SH DFND 2,3 45417010 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 726696 10079 SH DFND 3 726696 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316697 6456 SH DFND 3 316697 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 840569 7376 SH DFND 3 840569 0 0 ISHARES TR MSCI USA MMENTM 46432F396 294946 2014 SH DFND 3 294946 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13328434 326770 SH DFND 3 13328434 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 868430 15778 SH DFND 3 868430 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 625560 15159 SH DFND 3 625560 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 766096 16032 SH DFND 3 766096 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 363791 8907 SH DFND 3 363791 0 0 ISHARES TR MSCI CHINA A 46434V514 598386 19120 SH DFND 3 598386 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 576823 23099 SH DFND 3 576823 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2050377 84513 SH DFND 3 2050377 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2364583 96906 SH DFND 3 2364583 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1014860 32843 SH DFND 3 1014860 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 918151 39362 SH DFND 3 918151 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 566138 24256 SH DFND 3 566138 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 965249 9639 SH DFND 3 965249 0 0 JPMORGAN CHASE & CO COM 46625H100 38404633 287309 SH DFND 1,3 38404633 0 0 JACOBS SOLUTIONS INC COM 46982L108 8622853 70965 SH DFND 2 8622853 0 0 JD.COM INC SPON ADR CL A 47215P106 9583177 167547 SH DFND 3 9583177 0 0 KKR & CO INC COM 48251W104 28389191 605508 SH DFND 2,3 28389191 0 0 LEONARDO DRS INC COM 52661A108 1692736 130776 SH DFND 3 1692736 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78035013 223580 SH DFND 1,2,3 78035013 0 0 MERCADOLIBRE INC COM 58733R102 2959265 3424 SH DFND 3 2959265 0 0 MERCK & CO INC COM 58933Y105 1291970 11624 SH DFND 3 1291970 0 0 MODERNA INC COM 60770K107 4101180 22846 SH DFND 3 4101180 0 0 MOSAIC CO NEW COM 61945C103 4048275 92952 SH DFND 1,3 4048275 0 0 NETFLIX INC COM 64110L106 6464775 22060 SH DFND 3 6464775 0 0 NEXTERA ENERGY INC COM 65339F101 52112874 617918 SH DFND 1,2,3 52112874 0 0 NVIDIA CORPORATION COM 67066G104 57030427 389376 SH DFND 1,2,3 57030427 0 0 NUTRIEN LTD COM 67077M108 775966 10583 SH DFND 1,3 775966 0 0 OUTBRAIN INC COM 69002R103 1160999 320718 SH DFND 3 1160999 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2875348 98036 SH DFND 3 2875348 0 0 PAYPAL HLDGS INC COM 70450Y103 7208315 101824 SH DFND 1,3 7208315 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 133480 12050 SH DFND 3 133480 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 685797 6957 SH DFND 3 685797 0 0 PROLOGIS INC. COM 74340W103 9134034 79322 SH DFND 3 9134034 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3741847 41311 SH DFND 1,3 3741847 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 318828 244482 SH DFND 1,3 318828 0 0 RANGE RES CORP COM 75281A109 772530 30747 SH DFND 3 772530 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35043853 1604523 SH DFND 1,2,3 35043853 0 0 S&P GLOBAL INC COM 78409V104 3204715 9579 SH DFND 1 3204715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 303651924 789853 SH DFND 1,3 303651924 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1316353 16630 SH DFND 3 1316353 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7701298 163800 SH DFND 2 7701298 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1771149 53092 SH DFND 1 1771149 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 276907 9425 SH DFND 3 276907 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 6928019 76854 SH DFND 3 6928019 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1579054 14354 SH DFND 1,3 1579054 0 0 SPDR SER TR S&P REGL BKG 78464A698 2445844 41365 SH DFND 2,3 2445844 0 0 SPDR SER TR S&P METALS MNG 78464A755 44801242 892049 SH DFND 2,3 44801242 0 0 SPDR SER TR S&P INS ETF 78464A789 821232 19881 SH DFND 3 821232 0 0 SPDR SER TR S&P BK ETF 78464A797 24325445 534352 SH DFND 3 24325445 0 0 SPDR SER TR S&P BIOTECH 78464A870 6290411 76116 SH DFND 3 6290411 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8739429 143179 SH DFND 3 8739429 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18328850 55019 SH DFND 1,3 18328850 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 243804 10061 SH DFND 3 243804 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2257892 24701 SH DFND 3 2257892 0 0 SALESFORCE INC COM 79466L302 253885 1915 SH DFND 1,3 253885 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37344328 476397 SH DFND 1,2,3 37344328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284351677 2079848 SH DFND 1,2,3 284351677 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1649265 22107 SH DFND 1,3 1649265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6277181 48383 SH DFND 1,3 6277181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103753001 1189977 SH DFND 1,2,3 103753001 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197687552 5749474 SH DFND 1,2,3 197687552 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73585622 744629 SH DFND 1,3 73585622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91839073 734984 SH DFND 1,3 91839073 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13903645 288962 SH DFND 3 13903645 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2365843 63289 SH DFND 3 2365843 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30739134 430781 SH DFND 1,2,3 30739134 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69219937 245727 SH DFND 1,2,3 69219937 0 0 SONOS INC COM 83570H108 3479666 207896 SH DFND 3 3479666 0 0 SYNCHRONY FINANCIAL COM 87165B103 6718132 203888 SH DFND 3 6718132 0 0 TALKSPACE INC COM 87427V103 1048074 1798295 SH DFND 2 1048074 0 0 TESLA INC COM 88160R101 18509650 151445 SH DFND 1,3 18509650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 644763 1198 SH DFND 3 644763 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3757236 130630 SH DFND 1,3 3757236 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2120668 48478 SH DFND 3 2120668 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 907722 33642 SH DFND 3 907722 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 452281 6992 SH DFND 3 452281 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41126683 201295 SH DFND 2,3 41126683 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 503391 5874 SH DFND 3 503391 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 884794 3567 SH DFND 3 884794 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2063389 6460 SH DFND 3 2063389 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 465180 3000 SH DFND 1 465180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30056216 398563 SH DFND 1,3 30056216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234233 782 SH DFND 3 234233 0 0 VIATRIS INC COM 92556V106 1723865 154553 SH DFND 3 1723865 0 0 VISA INC COM CL A 92826C839 53166965 254692 SH DFND 1,3 53166965 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13146954 401830 SH DFND 3 13146954 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 200217 3170 SH DFND 3 200217 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2618779 39940 SH DFND 3 2618779 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 36132839 1328202 SH DFND 3 36132839 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 312963 5191 SH DFND 3 312963 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1006536 14357 SH DFND 3 1006536 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1365060 38775 SH DFND 3 1365060 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14353618 574387 SH DFND 3 14353618 0 0 AMDOCS LTD SHS G02602103 1195559 13252 SH DFND 1,3 1195559 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 548711 10183 SH DFND 3 548711 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 14394844 1400000 SH DFND 2 14394844 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9168742 141230 SH DFND 2,3 9168742 0 0 MEDTRONIC PLC SHS G5960L103 1161832 15029 SH DFND 1,3 1161832 0 0 APTIV PLC SHS G6095L109 8113199 86259 SH DFND 3 8113199 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2791935 150016 SH DFND 3 2791935 0 0 PERRIGO CO PLC SHS G97822103 708938 20733 SH DFND 3 708938 0 0 ALLOT LTD SHS M0854Q105 66235 19105 SH DFND 3 66235 0 0 AUDIOCODES LTD ORD M15342104 20921993 1175883 SH DFND 2,3 20921993 0 0 CAESARSTONE LTD ORD SHS M20598104 486176 85838 SH DFND 1 486176 0 0 CAMTEK LTD ORD M20791105 14799951 674840 SH DFND 3 14799951 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18476693 146163 SH DFND 1,3 18476693 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 29182046 222933 SH DFND 2,3 29182046 0 0 ELBIT SYS LTD ORD M3760D101 34528829 211629 SH DFND 3 34528829 0 0 GAMIDA CELL LTD SHS M47364100 4630587 3655158 SH DFND 3 4630587 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21285861 3623891 SH DFND 1,2,3 21285861 0 0 ICL GROUP LTD SHS M53213100 80993506 11199687 SH DFND 2,3 80993506 0 0 INMODE LTD SHS M5425M103 39467089 1113465 SH DFND 1,3 39467089 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5793734 1529935 SH DFND 2,3 5793734 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 951033 44403 SH DFND 3 951033 0 0 KAMADA LTD SHS M6240T109 326945 83857 SH DFND 3 326945 0 0 KORNIT DIGITAL LTD SHS M6372Q113 36476236 1650277 SH DFND 1,2,3 36476236 0 0 MEDIWOUND LTD ORD SHS M68830104 479633 36502 SH DFND 1 479633 0 0 MEDIWOUND LTD SHS NEW M68830112 479633 36502 SH DFND 1 479633 0 0 NOVA LTD COM M7516K103 61433081 753048 SH DFND 1,2,3 61433081 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 344624 869502 SH DFND 3 344624 0 0 PERION NETWORK LTD SHS NEW M78673114 46678718 1852397 SH DFND 3 46678718 0 0 RADWARE LTD ORD M81873107 20332336 1044499 SH DFND 1,2,3 20332336 0 0 RISKIFIED LTD SHS CL A M8216R109 104440 22293 SH DFND 1 104440 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 290937 748487 SH DFND 3 290937 0 0 SILICOM LTD ORD M84116108 311271 7282 SH DFND 3 311271 0 0 SIMILARWEB LTD SHS M84137104 3032167 550821 SH DFND 1,2 3032167 0 0 STRATASYS LTD SHS M85548101 16673434 1441754 SH DFND 1,2,3 16673434 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30273453 694476 SH DFND 3 30273453 0 0 UROGEN PHARMA LTD COM M96088105 1183934 136835 SH DFND 3 1183934 0 0 WIX COM LTD SHS M98068105 29755524 391898 SH DFND 1,2,3 29755524 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7081307 402226 SH DFND 1,2,3 7081307 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 736143 1379 SH DFND 1,3 736143 0 0 FLEX LTD ORD Y2573F102 8151928 379532 SH DFND 3 8151928 0 0 KENON HLDGS LTD SHS Y46717107 11876838 358444 SH DFND 3 11876838 0 0