SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$2.3B
Q1 2024
Positions
181
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $2.3B in U.S.-listed holdings across 181 positions for Q1 2024.

The portfolio is heavily concentrated: SPY alone accounts for 31.1% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+90.3%
share of reported value
Largest Position
+31.1%
Spdr S P 500 Etf Tr
New / Exited
6 / 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: 86.8%Common Stock: 9.4%REIT: 2.8%Other: 0.6%ADR: 0.5%
  • ETP · 86.8% · $2.0B
  • Common Stock · 9.4% · $215M
  • REIT · 2.8% · $64M
  • Other · 0.6% · $13M
  • ADR · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KSPIKASPI KZ JSCNEW+22.7K22.7K+$3M$3M
TTTRANE TECHNOLOGIES PLCNEW+5.2K5.2K+$2M$2M
NVONOVO-NORDISK A SNEW+4.0K4.0K+$515,000$515,000
LLYELI LILLY & CONEW+447447+$348,000$348,000
JPMJPMORGAN CHASE & CONEW+1.3K1.3K+$258,000$258,000
EQNREQUINOR ASANEW+9.0K9.0K+$244,000$244,000
WMTWALMART INCADDED+8.5K9.9K+$376,000$597,000
SOXXISHARES TRADDED+47.4K67.0K+$4M$15M

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

Holdings — Q1 2024

98 positions (from 181 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT31.05%$713M1.36M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS19.20%$441M917.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 118.80%$432M972.2K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF14.43%$331M2.00M
5WIXWIX COM LTDhistory →SHS1.78%$41M298.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.42%$33M505.0K
7SPGSIMON PPTY GROUP INC NEWhistory →COM0.99%$23M145.2K
8NVDANVIDIA CORPORATIONhistory →COM0.97%$22M24.6K
9XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · COMMUNICATION · TECHNOLOGY · FINANCIAL · SBI CONS STPLS0.87%$20M153.4K
10MSFTMICROSOFT CORPhistory →COM0.82%$19M44.6K
11AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.82%$19M145.2K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.68%$16M102.4K
13BXPBOSTON PROPERTIES INChistory →COM0.65%$15M227.0K
14AMZNAMAZON COM INChistory →COM0.49%$11M63.0K
15ITRNITURAN LOCATION AND CONTROLhistory →SHS0.45%$10M369.1K
16METAMETA PLATFORMS INCCL A0.39%$9M18.4K
17DBX ETF TRXTRACK HRVST CSI0.39%$9M370.5K
18AAPLAPPLE INCCOM0.36%$8M48.0K
19ADBEADOBE INCCOM0.33%$8M15.0K
20VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.31%$7M164.2K
21MAMASTERCARD INCORPORATEDCL A0.26%$6M12.2K
22FIVERR INTL LTDORD SHS0.24%$6M261.6K
23KIMKIMCO RLTY CORPCOM0.22%$5M259.1K
24AMATAPPLIED MATLS INCCOM0.19%$4M21.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.19%$4M8.7K
26ORCLORACLE CORPCOM0.15%$4M28.3K
27COSTCOSTCO WHSL CORP NEWCOM0.15%$3M4.8K
28AVGOBROADCOM INCCOM0.13%$3M2.3K
29NEOGAMES S ASHS0.13%$3M104.3K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$3M40.3K
31COGNYTE SOFTWARE LTDORD SHS0.13%$3M351.5K
32SLGSL GREEN RLTY CORPCOM0.12%$3M51.1K
33KSPIKASPI KZ JSCSPONSORED ADS0.12%$3M22.7K
34ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$3M2.8K
35BIZDVANECK ETF TRUSTBDC INCOME ETF0.11%$3M149.5K
36PANWPALO ALTO NETWORKS INCCOM0.10%$2M7.7K
37INTUINTUITCOM0.09%$2M3.2K
38NEENEXTERA ENERGY INCCOM0.09%$2M32.4K
39FISVFISERV INCCOM0.09%$2M12.3K
40DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$2M4.8K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.08%$2M13.8K
42PEPPEPSICO INCCOM0.07%$2M9.6K
43TMUST-MOBILE US INCCOM0.07%$2M10.1K
44TCOMTRIP COM GROUP LTDADS0.07%$2M36.9K
45CCITIGROUP INCCOM NEW0.07%$2M24.7K
46TTTRANE TECHNOLOGIES PLCSHS0.07%$2M5.2K
47PGPROCTER AND GAMBLE COCOM0.07%$2M9.4K
48REGNREGENERON PHARMACEUTICALSCOM0.06%$1M1.4K
49UNPUNION PAC CORPCOM0.06%$1M5.5K
50QCOMQUALCOMM INCCOM0.06%$1M7.8K
51AMDADVANCED MICRO DEVICES INCCOM0.05%$1M6.7K
52CIENCIENA CORPCOM NEW0.05%$1M24.2K
53CMCSACOMCAST CORP NEWCL A0.05%$1M27.4K
54VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.05%$1M13.5K
55MELIMERCADOLIBRE INCCOM0.05%$1M737
56WDAYWORKDAY INCCL A0.05%$1M4.0K
57NKENIKE INCCL B0.05%$1M11.6K
58WFCWELLS FARGO CO NEWCOM0.05%$1M18.3K
59ELVELEVANCE HEALTH INCCOM0.04%$982,0001.9K
60FTNTFORTINET INCCOM0.04%$935,00013.7K
61PYPLPAYPAL HLDGS INCCOM0.04%$935,00014.0K
62NXPINXP SEMICONDUCTORS N VCOM0.04%$922,0003.7K
63SBUXSTARBUCKS CORPCOM0.04%$911,00010.0K
64ELLAUDER ESTEE COS INCCL A0.04%$888,0005.8K
65FISFIDELITY NATL INFORMATION SVCOM0.03%$798,00010.8K
66CVXCHEVRON CORP NEWCOM0.03%$704,0004.5K
67CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$693,0004.2K
68JNJJOHNSON & JOHNSONCOM0.03%$669,0004.2K
69CAESARSTONE LTDORD SHS0.03%$639,000156.4K
70BPBP PLCSPONSORED ADR0.03%$638,00016.9K
71MRKMERCK & CO INCCOM0.03%$621,0004.7K
72WMTWALMART INCCOM0.03%$597,0009.9K
73TARO PHARMACEUTICAL INDS LTDSHS0.03%$574,00013.6K
74BABOEING COCOM0.02%$556,0002.9K
75UNHUNITEDHEALTH GROUP INCCOM0.02%$556,0001.1K
76VHTVANGUARD WORLD FDHEALTH CAR ETF0.02%$536,0002.0K
77MCDMCDONALDS CORPCOM0.02%$518,0001.8K
78NVONOVO-NORDISK A SADR0.02%$515,0004.0K
79LINLINDE PLCSHS0.02%$497,0001.1K
80SESEA LTDSPONSORD ADS0.02%$447,0008.3K
81RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.02%$445,0002.6K
82VVISA INCCOM CL A0.02%$426,0001.5K
83BACBANK AMERICA CORPCOM0.02%$419,00011.0K
84LLYELI LILLY & COCOM0.02%$348,000447
85BIIBBIOGEN INCCOM0.01%$329,0001.5K
86FTVFORTIVE CORPCOM0.01%$327,0003.8K
87SILICOM LTDORD0.01%$307,00020.7K
88HDHOME DEPOT INCCOM0.01%$275,000716
89HONHONEYWELL INTL INCCOM0.01%$274,0001.3K
90NVSNOVARTIS AGSPONSORED ADR0.01%$269,0002.8K
91SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.01%$261,0004.2K
92JPMJPMORGAN CHASE & COCOM0.01%$258,0001.3K
93NOCNORTHROP GRUMMAN CORPCOM0.01%$254,000530
94EQNREQUINOR ASASPONSORED ADR0.01%$244,0009.0K
95INTCINTEL CORPCOM0.01%$227,0005.2K
96PLDPROLOGIS INC.COM0.01%$226,0001.7K
97LHXL3HARRIS TECHNOLOGIES INCCOM0.01%$213,0001.0K
98PLUGPLUG POWER INCCOM NEW0.00%$39,00011.3K

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 ↗.