Analyst IMS Investment Management Services Ltd.

Tel-aviv, L3 · CIK 1634208 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityאנליסט אי. אמ. אס. - שרותי ניהול השקעות בע"מ (IL)

Kindinstitutions
Others nearbyTel Aviv
FamilyAnalyst IMS Investment Management Services Ltd. · 2 related pages

$4.3bn reported value +30.4% vs Q1 2026

152positions

79.5%in top 10

26 new 21 added 56 reduced 18 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Analyst I.M.S. Mutual Funds Management – reports through this filing
Analyst Provident Funds Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,787,559	$1.3bn30.59%	30.59%	Added +4.8k	+4,751 0.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	813,427	$607.4m14.12%	14.12%	Reduced -51.2k	-51,190 -5.9%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	558,871	$383.8m8.92%	8.92%	Reduced -39.7k	-39,696 -6.6%
4	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	571,693	$366.3m8.51%	8.51%	Added +370.2k	+370,157 183.7%
5	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	2,384,364	$284.5m6.61%	6.61%	Added +163.2k	+163,250 7.3%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	293,062	$219.5m5.10%	5.10%	Reduced -18.4k	-18,363 -5.9%
7	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		2,116,302	$71.7m1.67%	1.67%	Unchanged
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,139,643	$68.0m1.58%	1.58%	Added +155	+155 0.0%
9	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	498,898	$51.5m1.20%	1.20%	Reduced -235	-235 -0.1%
10	ISHARES INC MSCI STH KOR ETF EWY	EWY	248,131	$50.1m1.16%	1.16%	New
11	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	911,994	$48.2m1.12%	1.12%	Reduced -4.3k	-4,300 -0.5%
12	ISHARES INC MSCI TAIWAN ETF EWT	EWT	420,352	$45.7m1.06%	1.06%	New
13	NVIDIA CORPORATION COM NVDA	NVDA	215,781	$43.2m1.00%	1.00%	Added +12.8k	+12,773 6.3%
14	SIMON PPTY GROUP INC NEW COM SPG	SPG	192,360	$43.0m1.00%	1.00%	Reduced -50.5k	-50,524 -20.8%
15	LEMONADE INC COM LMND	LMND	617,639	$40.2m0.93%	0.93%	Unchanged
16	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	347,509	$37.2m0.87%	0.87%	Added +93.9k	+93,890 37.0%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	102,705	$30.9m0.72%	0.72%	Unchanged
18	ALPHABET INC CAP STK CL C GOOG	GOOG	84,341	$29.8m0.69%	0.69%	Reduced -2.5k	-2,546 -2.9%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	360,098	$28.8m0.67%	0.67%	New
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	83,990	$25.4m0.59%	0.59%	Added +31.0k	+31,000 58.5%
21	ISHARES TR MSCI CHINA ETF MCHI	MCHI	490,029	$25.0m0.58%	0.58%	Unchanged
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	120,704	$23.0m0.53%	0.53%	Unchanged
23	WIX COM LTD SHS WIX	WIX	492,557	$22.3m0.52%	0.52%	Reduced -175	-175 -0.0%
24	BXP INC COM BXP	BXP	330,879	$21.9m0.51%	0.51%	Reduced -8.6k	-8,642 -2.5%
25	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	351,382	$21.4m0.50%	0.50%	Unchanged
26	NOVO-NORDISK A S ADR NVO	NVO	410,770	$19.7m0.46%	0.46%	Reduced -900	-900 -0.2%
27	ORACLE CORP COM ORCL	ORCL	124,838	$18.3m0.43%	0.43%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	45,081	$16.8m0.39%	0.39%	Added +3.1k	+3,075 7.3%
29	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	104,131	$16.5m0.38%	0.38%	Reduced -30	-30 -0.0%
30	AMAZON COM INC COM AMZN	AMZN	66,966	$16.0m0.37%	0.37%	Reduced -7.6k	-7,639 -10.2%
31	APPLIED MATLS INC COM AMAT	AMAT	21,599	$15.6m0.36%	0.36%	Unchanged
32	APPLE INC COM AAPL	AAPL	53,600	$15.5m0.36%	0.36%	Added +8.7k	+8,696 19.4%
33	META PLATFORMS INC CL A META	META	24,671	$13.9m0.32%	0.32%	Reduced -1.3k	-1,285 -5.0%
34	BROADCOM INC COM AVGO	AVGO	35,853	$13.5m0.31%	0.31%	Added +299	+299 0.8%
35	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	345,757	$12.7m0.29%	0.29%	Unchanged
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	55,700	$11.9m0.28%	0.28%	Unchanged
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,042	$11.6m0.27%	0.27%	Unchanged
38	KIMCO RLTY CORP COM KIM	KIM	367,502	$9.3m0.22%	0.22%	Reduced -40.2k	-40,190 -9.9%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	123,829	$8.5m0.20%	0.20%	Unchanged
40	ISHARES TR MSCI INDIA ETF INDA	INDA	162,131	$8.0m0.19%	0.19%	New
41	FIVERR INTL LTD ORD SHS FVRR	FVRR	658,729	$6.8m0.16%	0.16%	Unchanged
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,754	$6.6m0.15%	0.15%	Unchanged
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	20,000	$6.0m0.14%	0.14%	Unchanged
44	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	71,292	$5.9m0.14%	0.14%	New
45	CIENA CORP COM NEW CIEN	CIEN	11,794	$5.8m0.13%	0.13%	Reduced -14.7k	-14,732 -55.5%
46	ISHARES TR IBOXX INV CP ETF LQD	LQD	52,344	$5.7m0.13%	0.13%	New
47	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	71,388	$5.6m0.13%	0.13%	New
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,812	$5.6m0.13%	0.13%	Unchanged
49	PALO ALTO NETWORKS INC COM PANW	PANW	15,460	$5.3m0.12%	0.12%	Unchanged
50	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	88,770	$5.2m0.12%	0.12%	New
51	ISHARES INC MSCI EMRG CHN EMXC	EMXC	51,030	$5.2m0.12%	0.12%	Added +3.5k	+3,500 7.4%
52	MICRON TECHNOLOGY INC COM MU	MU	4,173	$4.8m0.11%	0.11%	Added +2.7k	+2,726 188.4%
53	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	52,705	$4.6m0.11%	0.11%	New
54	ISHARES TR ISHARES BIOTECH IBB	IBB	23,207	$4.4m0.10%	0.10%	Unchanged
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,808	$4.4m0.10%	0.10%	Reduced -777	-777 -8.1%
56	KRANESHARES TRUST MSCI EMG EX CH KEMX	KEMX	81,100	$4.3m0.10%	0.10%	New
57	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	40,305	$3.9m0.09%	0.09%	Unchanged
58	CITIGROUP INC COM NEW C	C	24,103	$3.4m0.08%	0.08%	Reduced -750	-750 -3.0%
59	SELECT SECTOR SPDR TR INDL XLI	XLI	18,200	$3.4m0.08%	0.08%	Unchanged
60	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	351,521	$3.1m0.07%	0.07%	Unchanged
61	NEXTERA ENERGY INC COM NEE	NEE	34,652	$3.0m0.07%	0.07%	Reduced -3.4k	-3,426 -9.0%
62	SL GREEN RLTY CORP COM SLG	SLG	50,820	$2.6m0.06%	0.06%	Unchanged
63	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	27,958	$2.6m0.06%	0.06%	Added +25.2k	+25,205 915.5%
64	ELI LILLY & CO COM LLY	LLY	2,047	$2.5m0.06%	0.06%	Reduced -681	-681 -25.0%
65	TRANE TECHNOLOGIES PLC SHS TT	TT	4,969	$2.4m0.06%	0.06%	Unchanged
66	ISHARES TR 7-10 YR TRSY BD IEF	IEF	23,627	$2.2m0.05%	0.05%	New
67	TESLA INC COM TSLA	TSLA	5,274	$2.2m0.05%	0.05%	Added +1.3k	+1,313 33.1%
68	ISHARES TR CORE US AGGBD ET AGG	AGG	22,381	$2.2m0.05%	0.05%	New
69	CONSTELLATION ENERGY CORP COM CEG	CEG	8,434	$2.1m0.05%	0.05%	Reduced -596	-596 -6.6%
70	JOHNSON & JOHNSON COM JNJ	JNJ	8,024	$2.0m0.05%	0.05%	Reduced -1.7k	-1,740 -17.8%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,647	$2.0m0.05%	0.05%	Reduced -2.2k	-2,194 -28.0%
72	FORTINET INC COM FTNT	FTNT	12,587	$1.9m0.04%	0.04%	Unchanged
73	MERCADOLIBRE INC COM MELI	MELI	1,097	$1.9m0.04%	0.04%	Unchanged
74	CATERPILLAR INC COM CAT	CAT	1,705	$1.8m0.04%	0.04%	Reduced -686	-686 -28.7%
75	COSTCO WHSL CORP NEW COM COST	COST	1,871	$1.8m0.04%	0.04%	Reduced -1.2k	-1,242 -39.9%
76	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	32,465	$1.7m0.04%	0.04%	New
77	WALMART INC COM WMT	WMT	14,462	$1.6m0.04%	0.04%	Reduced -2.9k	-2,868 -16.6%
78	CHEVRON CORP NEW COM CVX	CVX	9,040	$1.5m0.03%	0.03%	Reduced -4.8k	-4,790 -34.6%
79	TRIP COM GROUP LTD ADS TCOM	TCOM	36,900	$1.5m0.03%	0.03%	Unchanged
80	ISHARES TR SHORT TREAS BD SHV	SHV	13,286	$1.5m0.03%	0.03%	New
81	GE AEROSPACE COM NEW GE	GE	3,861	$1.4m0.03%	0.03%	Reduced -1.5k	-1,530 -28.4%
82	MASTERCARD INCORPORATED CL A MA	MA	2,707	$1.4m0.03%	0.03%	Reduced -3.3k	-3,274 -54.7%
83	ON HLDG AG NAMEN AKT A ONON	ONON	39,120	$1.4m0.03%	0.03%	Unchanged
84	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	55,700	$1.4m0.03%	0.03%	Unchanged
85	ISHARES TR JPMORGAN USD EMG EMB	EMB	13,466	$1.3m0.03%	0.03%	New
86	QUALCOMM INC COM QCOM	QCOM	6,916	$1.3m0.03%	0.03%	Reduced -500	-500 -6.7%
87	SEA LTD SPONSORD ADS SE	SE	13,331	$1.3m0.03%	0.03%	Unchanged
88	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	15,006	$1.2m0.03%	0.03%	Added +76	+76 0.5%
89	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,560	$1.2m0.03%	0.03%	Reduced -849	-849 -5.9%
90	GE VERNOVA INC COM GEV	GEV	994	$1.2m0.03%	0.03%	Reduced -392	-392 -28.3%
91	MERCK & CO INC COM MRK	MRK	8,995	$1.2m0.03%	0.03%	Reduced -1.8k	-1,784 -16.6%
92	SHARKNINJA INC COM SHS SN	SN	7,505	$1.1m0.03%	0.03%	Reduced -700	-700 -8.5%
93	SAP SE SPON ADR SAP	SAP	7,400	$1.1m0.03%	0.03%	Unchanged
94	VISA INC COM CL A V	V	3,271	$1.1m0.03%	0.03%	Reduced -706	-706 -17.8%
95	BOEING CO COM BA	BA	5,179	$1.1m0.03%	0.03%	Reduced -1.1k	-1,119 -17.8%
96	UNION PAC CORP COM UNP	UNP	4,036	$1.1m0.03%	0.03%	Reduced -392	-392 -8.8%
97	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,720	$1.0m0.02%	0.02%	Unchanged
98	SILICOM LTD ORD SILC	SILC	20,680	$991.0k0.02%	0.02%	Unchanged
99	JPMORGAN CHASE & CO COM JPM	JPM	2,978	$975.0k0.02%	0.02%	Reduced -988	-988 -24.9%
100	ABBVIE INC COM ABBV	ABBV	3,869	$974.0k0.02%	0.02%	Reduced -1.3k	-1,276 -24.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AUDIOCODES LTD AUDC	AUDC	3,592	$9.5m3.6k shares
EXXON MOBIL CORP XOM	XOM	22,929	$3.9m22.9k shares
ASTRAZENECA PLC AZN	AZN	150	$2.2m150 shares
NEWMONT CORP NEM	NEM	5,592	$605.0k5.6k shares
PEPSICO INC PEP	PEP	3,513	$546.0k3.5k shares
NIKE INC NKE	NKE	8,534	$451.0k8.5k shares
FREEPORT-MCMORAN INC FCX	FCX	7,388	$434.0k7.4k shares
NOVARTIS AG NVS	NVS	2,781	$425.0k2.8k shares
SHERWIN WILLIAMS CO SHW	SHW	1,274	$408.0k1.3k shares
ECOLAB INC ECL	ECL	1,450	$386.0k1.4k shares
WORKDAY INC WDAY	WDAY	2,600	$338.0k2.6k shares
AIR PRODS & CHEMS INC APD	APD	1,144	$332.0k1.1k shares
SOUTHERN CO SO	SO	2,877	$278.0k2.9k shares
DUKE ENERGY CORP NEW DUK	DUK	1,999	$262.0k2.0k shares
EQUINIX INC EQIX	EQIX	252	$247.0k252 shares
BIOGEN INC BIIB	BIIB	1,208	$221.0k1.2k shares
HONEYWELL INTL INC		474	$215.0k474 shares
AMERICAN TOWER CORP NEW AMT	AMT	1,198	$207.0k1.2k shares