MEITAV DASH INVESTMENTS LTD
13F Reported Value
ⓘ$14.9B
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MEITAV DASH INVESTMENTS LTD disclosed 299 positions worth $14.9B in its Form 13F-HR for Q2 2026, followed by $SPY and $IVZ. During the quarter the fund opened 114 new positions and exited 47 and a full exit from $ESLT. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from MEITAV DASH INVESTMENTS LTD’s Form 13F-HR filing with the SEC under CIK 1398346.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.7B2,501,606 sh- —
Quality
$1.1B1,468,305 sh - —
Quality
$1.1B3,519,556 sh - —
Quality
$515.3M699,790 sh ISHARES TR - CORE S&P500 ETF
—Quality
$407.2M543,750 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$402.4M613,486 sh- $401.9M841,661 sh
- $336.9M9,947,045 sh
- 68.7
Quality
$315.0M1,321,674 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$310.5M1,537,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7B | 2,501,606 |
| — | $1.1B | 1,468,305 | |
| — | $1.1B | 3,519,556 | |
| — | $515.3M | 699,790 | |
| ISHARES TR - CORE S&P500 ETF | — | $407.2M | 543,750 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $402.4M | 613,486 |
| — | $401.9M | 841,661 | |
| — | $336.9M | 9,947,045 | |
| 68.7 | $315.0M | 1,321,674 | |
| ISHARES INC - MSCI STH KOR ETF | — | $310.5M | 1,537,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEITAV DASH INVESTMENTS LTD's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$8.0B
Technology
$2.8B
Financials
$2.4B
Healthcare
$541.7M
Consumer Discretionary
$408.9M
Industrials
$294.3M
Utilities
$225.9M
Energy
$109.2M
Top Holdings — MEITAV DASH INVESTMENTS LTD (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7B | 11.6% | NEW | — |
| 2 | SPDR S&P 500 ETF TRUST | $1.1B | 7.4% | -7% | — | |
| 3 | Invesco Ltd. | $1.1B | 7.2% | +37% | — | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $515.3M | 3.5% | +11% | — | |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $407.2M | 2.7% | NEW | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $402.4M | 2.7% | -32% | — |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $401.9M | 2.7% | NEW | — | |
| 8 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $336.9M | 2.3% | NEW | — | |
| 9 | AMAZON COM INC | $315.0M | 2.1% | -3% | 68.7 | |
| 10 | — | ISHARES INC - MSCI STH KOR ETF | $310.5M | 2.1% | NEW | — |
| 11 | SPDR S&P MIDCAP 400 ETF TRUST | $290.4M | 1.9% | NEW | — | |
| 12 | NVIDIA CORP | $287.3M | 1.9% | -7% | 85.9 | |
| 13 | Meta Platforms, Inc. | $274.1M | 1.8% | +10% | 79.6 | |
| 14 | MICROSOFT CORP | $266.4M | 1.8% | NEW | 79.8 | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $258.8M | 1.7% | -24% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $249.6M | 1.7% | +7% | — |
| 17 | Palo Alto Networks Inc | $245.6M | 1.6% | NEW | 65.5 | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $231.6M | 1.6% | -6% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $193.4M | 1.3% | -23% | — |
| 20 | — | GLOBAL X FDS - US INFR DEV ETF | $167.0M | 1.1% | +132% | — |
| 21 | Broadcom Inc. | $160.7M | 1.1% | +15% | 84.5 | |
| 22 | — | ISHARES TR - EXPANDED TECH | $156.2M | 1.1% | NEW | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $156.1M | 1.1% | -0% | — |
| 24 | VISA INC. | $155.9M | 1.1% | +1% | 82.9 | |
| 25 | Alphabet Inc. | $145.0M | 1.0% | +228% | 78.2 | |
| 26 | WisdomTree, Inc. | $145.0M | 1.0% | -3% | 59.9 | |
| 27 | ELI LILLY & Co | $143.1M | 1.0% | NEW | 87.5 | |
| 28 | ZIM Integrated Shipping Services Ltd. | $137.3M | 0.9% | +40% | — | |
| 29 | Alphabet Inc. | $135.4M | 0.9% | +17% | 78.2 | |
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $133.1M | 0.9% | -25% | — |
| 31 | — | SPDR SERIES TRUST - ST STR SP BIOT | $125.7M | 0.8% | -2% | — |
| 32 | — | ISHARES TR - LATN AMER 40 ETF | $124.2M | 0.8% | NEW | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP METAL | $111.9M | 0.8% | +42% | — |
| 34 | Invesco Ltd. | $111.8M | 0.8% | +242% | — | |
| 35 | — | ISHARES TR - US HOME CONS ETF | $110.9M | 0.8% | NEW | — |
| 36 | GE Vernova Inc. | $108.8M | 0.7% | +4555% | 81.1 | |
| 37 | Uber Technologies, Inc | $106.8M | 0.7% | +52% | 73.5 | |
| 38 | ADVANCED MICRO DEVICES INC | $98.2M | 0.7% | +1719% | 79.8 | |
| 39 | MORGAN STANLEY | $94.5M | 0.6% | NEW | 75.8 | |
| 40 | — | ISHARES INC - MSCI TAIWAN ETF | $88.8M | 0.6% | -9% | — |
| 41 | Invesco Ltd. | $86.2M | 0.6% | +649% | — | |
| 42 | KKR & Co. Inc. | $86.1M | 0.6% | +0% | 54.3 | |
| 43 | — | ISHARES INC - MSCI BRAZIL ETF | $85.5M | 0.6% | NEW | — |
| 44 | JPMORGAN CHASE & CO | $82.3M | 0.6% | +6% | 70.7 | |
| 45 | Vistra Corp. | $80.7M | 0.5% | +7% | 71.9 | |
| 46 | — | ISHARES TR - MSCI AC ASIA ETF | $78.3M | 0.5% | NEW | — |
| 47 | NEXTERA ENERGY INC | $77.1M | 0.5% | +14% | 64.6 | |
| 48 | — | ISHARES TR - US BR DEL SE ETF | $77.1M | 0.5% | NEW | — |
| 49 | WisdomTree, Inc. | $76.7M | 0.5% | +20% | 59.9 | |
| 50 | — | VANECK ETF TRUST - GOLD MINERS ETF | $72.3M | 0.5% | -21% | — |
| 51 | ANALOG DEVICES INC | $71.8M | 0.5% | +7% | 79.2 | |
| 52 | ORACLE CORP | $71.3M | 0.5% | +1% | 66.2 | |
| 53 | ORMAT TECHNOLOGIES, INC. | $68.1M | 0.5% | NEW | 49.8 | |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $67.5M | 0.5% | +1% | — |
| 55 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $60.8M | 0.4% | -0% | — |
| 56 | TEXAS INSTRUMENTS INC | $60.1M | 0.4% | NEW | 73.4 | |
| 57 | — | ISHARES TR - MSCI CHINA ETF | $60.0M | 0.4% | +0% | — |
| 58 | NICE Ltd. | $56.1M | 0.4% | NEW | — | |
| 59 | SOLAREDGE TECHNOLOGIES, INC. | $53.0M | 0.4% | -11% | 30.9 | |
| 60 | BOEING CO | $52.7M | 0.3% | +23% | 61.6 | |
| 61 | Intercontinental Exchange, Inc. | $48.8M | 0.3% | +13% | 73.7 | |
| 62 | — | GLOBAL X FDS - GLOBAL X SILVER | $48.7M | 0.3% | -17% | — |
| 63 | EQT Corp | $47.1M | 0.3% | +0% | 83.7 | |
| 64 | MICRON TECHNOLOGY INC | $46.4M | 0.3% | NEW | 86.2 | |
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | $46.3M | 0.3% | NEW | — |
| 66 | Mastercard Inc | $46.0M | 0.3% | +11% | 85.1 | |
| 67 | Invesco Ltd. | $45.7M | 0.3% | +661% | — | |
| 68 | Invesco Ltd. | $45.4M | 0.3% | -7% | — | |
| 69 | EXXON MOBIL CORP | $45.4M | 0.3% | NEW | 57.9 | |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $45.0M | 0.3% | +11% | — |
| 71 | INTUITIVE SURGICAL INC | $43.5M | 0.3% | +1% | 79.9 | |
| 72 | Arista Networks, Inc. | $43.0M | 0.3% | -20% | 81.9 | |
| 73 | INTEL CORP | $41.8M | 0.3% | NEW | 45.6 | |
| 74 | COSTCO WHOLESALE CORP /NEW | $40.3M | 0.3% | +76% | 66.2 | |
| 75 | Invesco Ltd. | $38.2M | 0.3% | +0% | — | |
| 76 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $36.3M | 0.2% | -10% | — |
| 77 | Tesla, Inc. | $35.8M | 0.2% | +2500% | 53.9 | |
| 78 | Blackstone Inc. | $35.8M | 0.2% | -28% | 74.4 | |
| 79 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $33.3M | 0.2% | NEW | — |
| 80 | ServiceNow, Inc. | $32.4M | 0.2% | NEW | 72.9 | |
| 81 | — | KRANESHARES TRUST - CSI CHI INTERNET | $30.9M | 0.2% | NEW | — |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $30.8M | 0.2% | NEW | 70 | |
| 83 | — | ISHARES TR - GL CLEAN ENE ETF | $30.8M | 0.2% | NEW | — |
| 84 | HDFC BANK LTD | $29.7M | 0.2% | +0% | — | |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $28.1M | 0.2% | +0% | — |
| 86 | NETFLIX INC | $26.5M | 0.2% | +1% | 78.8 | |
| 87 | — | ISHARES TR - MSCI ACWI ETF | $25.6M | 0.2% | NEW | — |
| 88 | — | TIDAL TRUST I - FUND GRAN US ETF | $25.3M | 0.2% | +0% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP HOME | $25.2M | 0.2% | +49% | — |
| 90 | Palantir Technologies Inc. | $24.5M | 0.2% | NEW | 84.6 | |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $23.3M | 0.2% | NEW | — |
| 92 | NIKE, Inc. | $22.9M | 0.1% | -17% | 49.3 | |
| 93 | — | ISHARES TR - US AER DEF ETF | $21.8M | 0.1% | NEW | — |
| 94 | — | WISDOMTREE TR - EM EX ST-OWNED | $20.6M | 0.1% | -27% | — |
| 95 | Walmart Inc. | $20.2M | 0.1% | NEW | 60.2 | |
| 96 | STATE STREET CORP | $19.7M | 0.1% | +0% | 71.5 | |
| 97 | — | GLOBAL X FDS - DEFENSE TECH ETF | $19.6M | 0.1% | NEW | — |
| 98 | BERKSHIRE HATHAWAY INC | $19.2M | 0.1% | +5% | 73.8 | |
| 99 | GOLDMAN SACHS GROUP INC | $17.4M | 0.1% | +49% | 73.5 | |
| 100 | Apple Inc. | $17.1M | 0.1% | -28% | 76.4 | |
| 101 | S&P Global Inc. | $16.0M | 0.1% | +9% | 76.1 | |
| 102 | Invesco Ltd. | $15.5M | 0.1% | +45% | — | |
| 103 | Pershing Square USA, Ltd. | $15.4M | 0.1% | NEW | — | |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $12.5M | 0.1% | NEW | — |
| 105 | Phillips 66 | $11.4M | 0.1% | NEW | 57.8 | |
| 106 | MSCI Inc. | $11.3M | 0.1% | +4% | 75.7 | |
| 107 | — | ISHARES TR - MSCI USA QLT FCT | $10.9M | 0.1% | -7% | — |
| 108 | — | VANGUARD WORLD FD - INF TECH ETF | $10.7M | 0.1% | +1288% | — |
| 109 | MERCADOLIBRE INC | $9.8M | 0.1% | +28% | 80.2 | |
| 110 | Okta, Inc. | $9.2M | 0.1% | NEW | 64.7 | |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.6M | 0.1% | +0% | — |
| 112 | — | ISHARES INC - MSCI EMRG CHN | $8.3M | 0.1% | +4% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $8.3M | 0.1% | +0% | — |
| 114 | UNITED RENTALS, INC. | $8.1M | 0.1% | NEW | 63.9 | |
| 115 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.0M | 0.1% | +10% | — |
| 116 | — | ISHARES TR - ISHARES SEMICDTR | $8.0M | 0.1% | NEW | — |
| 117 | — | ISHARES TR - US TREAS BD ETF | $7.7M | 0.1% | +112% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.7M | 0.1% | -0% | — |
| 119 | CITIGROUP INC | $7.0M | 0.1% | NEW | 65 | |
| 120 | AMERICAN EXPRESS CO | $6.7M | 0.0% | +0% | 69.4 | |
| 121 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.3M | 0.0% | +83% | — |
| 122 | MODINE MANUFACTURING CO | $5.8M | 0.0% | NEW | 56.3 | |
| 123 | ASML HOLDING NV | $5.5M | 0.0% | -23% | — | |
| 124 | VERISIGN INC/CA | $5.2M | 0.0% | +0% | 71.3 | |
| 125 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.0M | 0.0% | -55% | — |
| 126 | BANK OF AMERICA CORP /DE/ | $4.9M | 0.0% | +5% | 67.6 | |
| 127 | CORNING INC /NY | $4.8M | 0.0% | NEW | 73.7 | |
| 128 | WELLS FARGO & COMPANY/MN | $4.5M | 0.0% | NEW | 61.8 | |
| 129 | BIOGEN INC. | $4.5M | 0.0% | +0% | 64.7 | |
| 130 | Vertiv Holdings Co | $4.5M | 0.0% | -15% | 81 | |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.4M | 0.0% | -19% | — |
| 132 | DOVER Corp | $4.4M | 0.0% | NEW | 58.1 | |
| 133 | NORTHROP GRUMMAN CORP /DE/ | $4.4M | 0.0% | NEW | 62.9 | |
| 134 | — | ISHARES TR - MSCI ACWI EX US | $4.4M | 0.0% | NEW | — |
| 135 | Verisk Analytics, Inc. | $4.3M | 0.0% | NEW | 71.2 | |
| 136 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $4.3M | 0.0% | +49% | — |
| 137 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.1M | 0.0% | NEW | — |
| 138 | JOHNSON & JOHNSON | $3.9M | 0.0% | NEW | 69 | |
| 139 | Natera, Inc. | $3.9M | 0.0% | NEW | 53.5 | |
| 140 | — | ISHARES TR - CORE US AGGBD ET | $3.8M | 0.0% | NEW | — |
| 141 | iShares Bitcoin Trust ETF | $3.7M | 0.0% | +34% | — | |
| 142 | VanEck Bitcoin ETF | $3.7M | 0.0% | +32% | — | |
| 143 | Grayscale Bitcoin Mini Trust ETF | $3.7M | 0.0% | +32% | — | |
| 144 | Bitwise Bitcoin ETF | $3.7M | 0.0% | +32% | — | |
| 145 | Franklin Templeton Digital Holdings Trust | $3.7M | 0.0% | +32% | — | |
| 146 | Invesco Galaxy Bitcoin ETF | $3.7M | 0.0% | +32% | — | |
| 147 | CoinShares Bitcoin ETF | $3.7M | 0.0% | +32% | — | |
| 148 | Fidelity Wise Origin Bitcoin Fund | $3.7M | 0.0% | +32% | — | |
| 149 | WisdomTree Bitcoin Fund | $3.7M | 0.0% | +32% | — | |
| 150 | Ark 21Shares Bitcoin ETF | $3.7M | 0.0% | +32% | — |
New Positions (114)
Exited Positions (47)
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