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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001398346

MEITAV DASH INVESTMENTS LTD

Bene-Beraq, L3 · File #028-18632

Latest AUM
$8.66B
Positions
241
Top-10 Concentration
51.5%
Filings
13

Sector Allocation

Financials
18.1%$1.57B
Technology
12.4%$1.07B
Industrials
5.4%$471.3M
Utilities
2.6%$226.4M
Materials
1.9%$164.6M
Healthcare
1.1%$97.0M
Energy
1.0%$90.8M
Real Estate
0.0%$279,195

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY1,369,203$933.6M12.47%
2INVESCO EXCH TRADED FD TR IIIVZ2,056,044$520.0M6.95%
3INVESCO QQQ TRIVZ669,245$411.1M5.49%
4SELECT SECTOR SPDR TR81369Y8523,332,520$392.3M5.24%
5NIKE INCNKE956,388$325.4M4.35%
6SELECT SECTOR SPDR TR81369Y6055,469,505$299.6M4.00%
7VANECK ETF TRUST92189F676771,825$278.0M3.71%
8SELECT SECTOR SPDR TR81369Y2091,697,210$262.7M3.51%
9TOWER SEMICONDUCTOR LTDTSEM1,883,775$220.8M2.95%
10ELBIT SYS LTDESLT364,472$210.0M2.80%
11NVIDIA CORPORATIONNVDA1,124,768$209.7M2.80%
12AMAZON COM INCAMZN828,319$191.2M2.55%
13META PLATFORMS INCMETA289,488$191.1M2.55%
14NOVA LTDNVMI551,844$182.2M2.43%
15ENLIGHT RENEWABLE ENERGY LTDENLT3,984,295$181.0M2.42%
16ICL GROUP LTDICL28,688,463$164.6M2.20%
17WISDOMTREE TRWT3,178,209$147.1M1.97%
18BROADCOM INCAVGO241,744$129.3M1.73%
19SELECT SECTOR SPDR TR81369Y4071,019,545$121.7M1.63%
20SPDR SERIES TRUST78464A870969,419$118.2M1.58%