SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147

Reported Value
$597M
Q4 2020
Positions
131
Filings on Record
29
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $597M in U.S.-listed holdings across 131 positions for Q4 2020.

The portfolio is heavily concentrated: SPY alone accounts for 26.3% of reported value.

Compared with Q3 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+26.3%
Spdr S P 500 Etf Tr
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $325MQ1 ’19Q2 ’19: $335MQ3 ’19: $337MQ4 ’19: $368MQ1 ’20: $312MQ1 ’20Q2 ’20: $431MQ3 ’20: $490MQ4 ’20: $597MQ1 ’21: $746MQ1 ’21Q2 ’21: $834MQ3 ’21: $812MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.1%Common Stock: 23.8%Other: 3.8%REIT: 2.3%ADR: 1.7%NY Reg Shrs: 0.3%
  • ETP · 68.1% · $407M
  • Common Stock · 23.8% · $142M
  • Other · 3.8% · $23M
  • REIT · 2.3% · $14M
  • ADR · 1.7% · $10M
  • NY Reg Shrs · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+2.1K2.1K+$998,000$998,000
BLDPBALLARD PWR SYS INC NEWNEW+37.5K37.5K+$878,000$878,000
EOGEOG RES INCNEW+5.6K5.6K+$279,000$279,000
LINDE PLCNEW+1.0K1.0K+$271,000$271,000
DISDISNEY WALT CONEW+1.4K1.4K+$252,000$252,000
EQNREQUINOR ASANEW+15.0K15.0K+$246,000$246,000
WMTWALMART INCNEW+1.4K1.4K+$202,000$202,000
NEW YORK MTG TR INCNEW+43.0K43.0K+$159,000$159,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

81 positions (from 131 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.31%$157M420.2K
2QQQINVESCO QQQ TRhistory →UNIT SER 122.65%$135M431.2K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · NASDAQ BIOTECH · MSCI EMG MKT ETF · PHLX SEMICND ETF · GLOB HLTHCRE ETF13.49%$81M469.2K
4WIXWIX COM LTDhistory →SHS3.48%$21M83.2K
5FIVERR INTL LTDORD SHS2.46%$15M75.3K
6ONEQFIDELITY COMWLTH TRhistory →NDQ CP IDX TRK2.43%$14M28.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.82%$11M6.2K
8VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.62%$10M28.1K
9ITRNITURAN LOCATION AND CONTROLhistory →SHS1.61%$10M503.6K
10MSFTMICROSOFT CORPhistory →COM1.53%$9M41.2K
11AAPLAPPLE INChistory →COM1.50%$9M67.6K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.16%$7M136.3K
13BED BATH & BEYOND INCCOM1.15%$7M385.9K
14AMZNAMAZON COM INChistory →COM1.10%$7M2.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.02%$6M26.2K
16SPGSIMON PPTY GROUP INC NEWhistory →COM1.01%$6M70.8K
17KIMKIMCO RLTY CORPCOM0.85%$5M338.1K
18ORCLORACLE CORPCOM0.80%$5M73.8K
19MAMASTERCARD INCORPORATEDCL A0.60%$4M10.1K
20KORNIT DIGITAL LTDSHS0.53%$3M35.6K
21CMCSACOMCAST CORP NEWCL A0.53%$3M59.9K
22NVDANVIDIA CORPORATIONCOM0.50%$3M5.7K
23CSCOCISCO SYS INCCOM0.47%$3M62.3K
24AMATAPPLIED MATLS INCCOM0.46%$3M32.1K
25PYPLPAYPAL HLDGS INCCOM0.44%$3M11.2K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.43%$3M5.1K
27BXPBOSTON PROPERTIES INCCOM0.42%$2M26.4K
28EBAYEBAY INC.COM0.40%$2M47.1K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.39%$2M8.6K
30FISVFISERV INCCOM0.39%$2M20.3K
31PEPPEPSICO INCCOM0.38%$2M15.5K
32CAESARSTONE LTDORD SHS0.35%$2M163.2K
33CCITIGROUP INCCOM NEW0.33%$2M31.8K
34ASMLASML HOLDING N VN Y REGISTRY SHS0.33%$2M4.0K
35METAFACEBOOK INCCL A0.31%$2M6.9K
36PANWPALO ALTO NETWORKS INCCOM0.30%$2M5.1K
37TARO PHARMACEUTICAL INDS LTDSHS0.28%$2M22.8K
38PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.28%$2M30.4K
39COSTCOSTCO WHSL CORP NEWCOM0.26%$2M4.2K
40AVGOBROADCOM INCCOM0.26%$2M2.4K
41TMUST-MOBILE US INCCOM0.26%$2M11.3K
42QCOMQUALCOMM INCCOM0.26%$2M10.0K
43DIASPDR DOW JONES INDL AVERAGEUT SER 10.25%$1M4.8K
44SESEA LTDSPONSORD ADS0.24%$1M7.2K
45ELVANTHEM INCCOM0.23%$1M4.3K
46BKNGBOOKING HOLDINGS INCCOM0.23%$1M606
47XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.21%$1M11.1K
48WDCWESTERN DIGITAL CORP.COM0.20%$1M21.8K
49SBUXSTARBUCKS CORPCOM0.20%$1M11.0K
50INTUINTUITCOM0.20%$1M3.1K
51KHCKRAFT HEINZ COCOM0.19%$1M33.3K
52CNCCENTENE CORP DELCOM0.17%$1M17.3K
53NICENICE LTDSPONSORED ADR0.17%$1M3.6K
54REGNREGENERON PHARMACEUTICALSCOM0.17%$998,0002.1K
55BLDPBALLARD PWR SYS INC NEWCOM0.15%$878,00037.5K
56SILICOM LTDORD0.15%$877,00020.9K
57UNPUNION PAC CORPCOM0.15%$875,0004.2K
58NXPINXP SEMICONDUCTORS N VCOM0.14%$843,0005.3K
59WFCWELLS FARGO CO NEWCOM0.12%$726,00024.1K
60SONYSONY CORPSPONSORED ADR0.12%$708,0007.0K
61VMWARE INCCL A COM0.12%$701,0005.0K
62NKENIKE INCCL B0.11%$682,0004.8K
63NVSNOVARTIS AGSPONSORED ADR0.11%$671,0007.1K
64INTCINTEL CORPCOM0.11%$646,00013.0K
65JNJJOHNSON & JOHNSONCOM0.10%$608,0003.9K
66SPLUNK INCCOM0.10%$578,0003.4K
67CHKPCHECK POINT SOFTWARE TECH LTORD0.09%$561,0004.2K
68BIIBBIOGEN INCCOM0.09%$552,0002.3K
69HONHONEYWELL INTL INCCOM0.09%$551,0002.6K
70PGPROCTER AND GAMBLE COCOM0.09%$548,0003.9K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.08%$473,0002.5K
72JPMJPMORGAN CHASE & COCOM0.08%$457,0003.6K
73BDXBECTON DICKINSON & COCOM0.07%$415,0001.7K
74UPSUNITED PARCEL SERVICE INCCL B0.05%$325,0001.9K
75EOGEOG RES INCCOM0.05%$279,0005.6K
76DDDUPONT DE NEMOURS INCCOM0.05%$277,0003.9K
77LINDE PLCSHS0.05%$271,0001.0K
78DISDISNEY WALT COCOM0.04%$252,0001.4K
79EQNREQUINOR ASASPONSORED ADR0.04%$246,00015.0K
80WMTWALMART INCCOM0.03%$202,0001.4K
81NEW YORK MTG TR INCCOM PAR $.020.03%$159,00043.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B214Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B198Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B188Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B196Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B198Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B197Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B204Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B162Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B145Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B139May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B157Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B160Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B216Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$812M147Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M149Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M141May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$490M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M135Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$337M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M145Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M147May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Analyst Provident Funds Ltd.028-16826
  • Analyst I.M.S. Mutual Funds Management028-20367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.