The Analysis of Analyst IMS Investment Management Services Ltd.'s Holdings
Currently, Analyst IMS Investment Management Services Ltd. holds 128 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have increased their positions in N/A (+712.0K shares, valued at $437.4K), TEVA (+2.1M shares, valued at $66.0K), ORCL (+94.8K shares, valued at $18.5K); decreased their positions in SPY (-300.4K shares, valued at $204.8K), N/A (-179.0K shares, valued at $112.2K), IVV (-22.7K shares, valued at $15.5K); initiated new positions in TEVA (+2.1M shares, valued at $66.0K), N/A (+20.0K shares, valued at $1.7K), GEV (+1.3K shares, valued at $839). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR961.6K shares-23.80%2025-12-312026-01-20
IVV ISHARES TR338.6K shares-6.28%2025-12-312026-01-20 AAXJ ISHARES TR1.1M shares1.65%2025-12-312026-01-20 TEVA TEVA PHARMACEUTICAL INDS LTD2.1M sharesnew addition2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F1.1M shares0.07%2025-12-312026-01-20 WIX WIX COM LTD477.0K shares5.56%2025-12-312026-01-20 SOXX ISHARES TR156.4K shares-1.68%2025-12-312026-01-20 ONEQ FIDELITY COMWLTH TR501.2K shares-0.05%2025-12-312026-01-20 ARE ALEXANDRIA REAL ESTATE EQ IN929.1K shares28.07%2025-12-312026-01-20 SPG SIMON PPTY GROUP INC NEW242.8K shares-0.01%2025-12-312026-01-20 LMND LEMONADE INC617.6K shares-0.04%2025-12-312026-01-20 NVDA NVIDIA CORPORATION233.1K shares4.22%2025-12-312026-01-20 ALPHABET INC ALPHABET INC95.2K shares-9.25%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR251.9K shares11.25%2025-12-312026-01-20 MCHI ISHARES TR484.8K shares0.00%2025-12-312026-01-20 ORCL ORACLE CORP138.3K shares217.87%2025-12-312026-01-20 MSFT MICROSOFT CORP53.9K shares-1.03%2025-12-312026-01-20 IWM ISHARES TR100.3K shares3.04%2025-12-312026-01-20 BXP BXP INC339.6K shares-0.02%2025-12-312026-01-20 AMZN AMAZON COM INC79.2K shares5.62%2025-12-312026-01-20 META META PLATFORMS INC27.7K shares5.09%2025-12-312026-01-20 AAPL APPLE INC63.4K shares-15.70%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR113.6K shares107.83%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR104.4K shares0.04%2025-12-312026-01-20 ITRN ITURAN LOCATION AND CONTROL357.0K shares0.00%2025-12-312026-01-20 BROADCOM INC BROADCOM INC42.9K shares-10.22%2025-12-312026-01-20 QQQM INVESCO EXCH TRADED FD TR II53.0K shares14.32%2025-12-312026-01-20 FVRR FIVERR INTL LTD618.7K shares0.00%2025-12-312026-01-20 ASHR DBX ETF TR345.8K shares0.00%2025-12-312026-01-20 KIM KIMCO RLTY CORP407.7K shares0.00%2025-12-312026-01-20 EEM ISHARES TR123.8K shares0.00%2025-12-312026-01-20 CIEN CIENA CORP26.5K shares0.00%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD40.3K shares0.00%2025-12-312026-01-20 AMAT APPLIED MATLS INC21.6K shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW5.2K shares-0.37%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC19.5K shares0.00%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD13.8K shares0.00%2025-12-312026-01-20 IBB ISHARES TR23.2K shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED6.8K shares-30.29%2025-12-312026-01-20 ALPHABET INC ALPHABET INC11.5K shares-31.75%2025-12-312026-01-20 CGNT COGNYTE SOFTWARE LTD351.5K shares0.00%2025-12-312026-01-20 EMXC ISHARES INC43.5K shares0.00%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP8.8K shares-0.29%2025-12-312026-01-20 NEE NEXTERA ENERGY INC37.7K shares-0.29%2025-12-312026-01-20 ASML ASML HOLDING N V2.8K shares0.00%2025-12-312026-01-20 TSLA TESLA INC6.4K shares-18.94%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC15.5K shares0.00%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR18.2K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO2.5K shares73.92%2025-12-312026-01-20 TCOM TRIP COM GROUP LTD36.9K shares0.00%2025-12-312026-01-20 SLG SL GREEN RLTY CORP50.8K shares0.00%2025-12-312026-01-20 QCOM QUALCOMM INC12.4K shares0.00%2025-12-312026-01-20 INTU INTUIT3.2K shares0.00%2025-12-312026-01-20 SAP SAP SE8.2K shares0.00%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC5.0K shares0.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON9.3K shares42.30%2025-12-312026-01-20 WMT WALMART INC17.1K shares-1.83%2025-12-312026-01-20 MELI MERCADOLIBRE INC937 shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC20.1K shares864.50%2025-12-312026-01-20 ONON ON HLDG AG39.1K shares0.00%2025-12-312026-01-20 VGK VANGUARD INTL EQUITY INDEX F18.5K shares-5.85%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE5.0K shares-3.78%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO9.4K shares-19.31%2025-12-312026-01-20 V VISA INC3.8K shares-39.22%2025-12-312026-01-20 TMUS T-MOBILE US INC6.4K shares-46.30%2025-12-312026-01-20 CAT CATERPILLAR INC2.2K shares-3.36%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.3.8K shares-47.71%2025-12-312026-01-20 RTX RTX CORPORATION6.3K shares-3.12%2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR14.9K shares0.00%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS1.4K shares0.00%2025-12-312026-01-20 BA BOEING CO5.1K shares-2.00%2025-12-312026-01-20 ABBV ABBVIE INC4.8K shares73.16%2025-12-312026-01-20 FTNT FORTINET INC13.7K shares0.00%2025-12-312026-01-20 SE SEA LTD8.3K shares0.00%2025-12-312026-01-20 HD HOME DEPOT INC3.1K shares-2.48%2025-12-312026-01-20 UNP UNION PAC CORP4.4K shares0.00%2025-12-312026-01-20 CVX CHEVRON CORP NEW6.6K shares-1.82%2025-12-312026-01-20 DIS DISNEY WALT CO8.4K shares-3.93%2025-12-312026-01-20 MCD MCDONALDS CORP3.1K shares-7.24%2025-12-312026-01-20 WFC WELLS FARGO CO NEW10.2K shares-5.56%2025-12-312026-01-20 SN SHARKNINJA INC8.2K shares0.00%2025-12-312026-01-20 BAC BANK AMERICA CORP16.6K shares-39.09%2025-12-312026-01-20 WDAY WORKDAY INC4.0K shares0.00%2025-12-312026-01-20 GEV GE VERNOVA INC1.3K sharesnew addition2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC2.5K shares69.78%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V3.7K shares0.00%2025-12-312026-01-20 CHKP CHECK POINT SOFTWARE TECH LT4.2K shares0.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP6.5K shares-3.35%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-20 LINDE PLC LINDE PLC1.6K shares0.00%2025-12-312026-01-20 ACWI ISHARES TR4.9K shares4.26%2025-12-312026-01-20 ISRA VANECK ETF TRUST11.4K shares6.16%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2025-12-312026-01-20 VHT VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-20 BP BP PLC16.2K shares0.00%2025-12-312026-01-20 NKE NIKE INC8.5K shares-25.69%2025-12-312026-01-20 PLD PROLOGIS INC.3.8K shares-0.53%2025-12-312026-01-20 PRGO PERRIGO CO PLC32.2K shares0.00%2025-12-312026-01-20 IVE ISHARES TR2.1K sharesnew addition2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR7.3K shares-2.78%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC4.9K shares-51.80%2025-12-312026-01-20 EIS ISHARES INC3.6K sharesnew addition2025-12-312026-01-20 NVS NOVARTIS AG2.8K shares0.00%2025-12-312026-01-20 KO COCA COLA CO5.1K shares-3.32%2025-12-312026-01-20 NVO NOVO-NORDISK A S6.1K sharesnew addition2025-12-312026-01-20 SILC SILICOM LTD20.7K shares0.00%2025-12-312026-01-20 XLRE SELECT SECTOR SPDR TR7.5K shares0.00%2025-12-312026-01-20 WELL WELLTOWER INC1.6K shares-0.73%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC1.8K shares-3.26%2025-12-312026-01-20 CSTE CAESARSTONE LTD156.4K shares0.00%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC54 shares-59.40%2025-12-312026-01-20 NEM NEWMONT CORP2.6K sharesnew addition2025-12-312026-01-20 SNY SANOFI SA5.2K shares0.00%2025-12-312026-01-20 EWJ ISHARES INC2.9K sharesnew addition2025-12-312026-01-20 SO SOUTHERN CO2.6K sharesnew addition2025-12-312026-01-20 BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-01-20 EQNR EQUINOR ASA9.0K shares0.00%2025-12-312026-01-20 FTV FORTIVE CORP3.8K sharesnew addition2025-12-312026-01-20 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available