Latest Analyst IMS Investment Management Services Ltd. Stock Portfolio
$2.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Analyst IMS Investment Management Services Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Analyst IMS Investment Management Services Ltd. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, VOO, QQQ. The fund has invested 31% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and HONEYWELL INTL INC (HON). Analyst IMS Investment Management Services Ltd. opened new stock positions in KASPI KZ JSC, TRANE TECHNOLOGIES PLC (TT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Analyst IMS Investment Management Services Ltd. are SPY, VOO, QQQ. The fund has invested 31% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and HONEYWELL INTL INC (HON). Analyst IMS Investment Management Services Ltd. opened new stock positions in KASPI KZ JSC, TRANE TECHNOLOGIES PLC (TT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 2,775,000 |
| TRANE TECHNOLOGIES PLC | 1,552,000 |
| NOVO-NORDISK A S | 515,000 |
| ELI LILLY & CO | 348,000 |
| JPMORGAN CHASE & CO | 258,000 |
| EQUINOR ASA | 244,000 |
New stocks bought by Analyst IMS Investment Management Services Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 608 |
| ISHARES TR | 242 |
| JOHNSON & JOHNSON | 156 |
| UNITEDHEALTH GROUP INC | 148 |
| MERCK & CO INC | 109 |
| SELECT SECTOR SPDR TR | 97.83 |
| BOEING CO | 91.42 |
| BP PLC | 88.72 |
Additions to existing portfolio by Analyst IMS Investment Management Services Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -15.81 |
| VANGUARD INTL EQUITY INDEX F | -13.13 |
| HONEYWELL INTL INC | -12.96 |
| TRIP COM GROUP LTD | -11.19 |
| SELECT SECTOR SPDR TR | -6.44 |
| SELECT SECTOR SPDR TR | -5.22 |
| ALIBABA GROUP HLDG LTD | -4.91 |
| ASML HOLDING N V | -4.13 |
Analyst IMS Investment Management Services Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,033,000 |
Analyst IMS Investment Management Services Ltd. got rid off the above stocks
Current Stock Holdings of Analyst IMS Investment Management Services Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 47,956 | 8,224,000 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 2.27 | 769,361 | 52,124,000 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.02 | 5,102 | 562,000 | ADDED | 51.85 | |
| ACSG | DBX ETF TR | 0.39 | 370,500 | 8,918,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.33 | 15,004 | 7,571,000 | ADDED | 1.04 | |
| AFK | VANECK ETF TRUST | 0.11 | 149,485 | 2,526,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.29 | 405,508 | 213,188,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.90 | 98,821 | 20,782,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.66 | 66,980 | 15,132,000 | ADDED | 242 | |
| AGG | ISHARES TR | 0.22 | 125,655 | 5,162,000 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.20 | 33,758 | 4,632,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.19 | 21,599 | 4,455,000 | ADDED | 1.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 6,703 | 1,210,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.86 | 496,542 | 19,727,000 | REDUCED | -0.22 | |
| AMZN | AMAZON COM INC | 0.50 | 62,997 | 11,363,000 | ADDED | 2.46 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.82 | 145,240 | 18,723,000 | ADDED | 30.18 | |
| ASML | ASML HOLDING N V | 0.12 | 2,812 | 2,729,000 | REDUCED | -4.13 | |
| AVGO | BROADCOM INC | 0.14 | 2,332 | 3,091,000 | ADDED | 4.2 | |
| BA | BOEING CO | 0.02 | 2,879 | 556,000 | ADDED | 91.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 40,305 | 2,916,000 | REDUCED | -4.91 | |
| BAC | BANK AMERICA CORP | 0.02 | 11,039 | 419,000 | ADDED | 12.82 | |
| BIIB | BIOGEN INC | 0.01 | 1,527 | 329,000 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 13,500 | 1,148,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 16,947 | 638,000 | ADDED | 88.72 | |
| BXP | BOSTON PROPERTIES INC | 0.65 | 226,963 | 14,823,000 | ADDED | 35.41 | |
| C | CITIGROUP INC | 0.07 | 24,653 | 1,559,000 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.13 | 351,521 | 2,908,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 4,223 | 693,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.05 | 24,232 | 1,198,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 27,376 | 1,187,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 4,751 | 3,481,000 | ADDED | 4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,630 | 445,000 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.03 | 156,361 | 639,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 4,463 | 704,000 | ADDED | 88.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 4,840 | 1,925,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 5,762 | 888,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,894 | 982,000 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.01 | 9,020 | 244,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 10,758 | 798,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,200 | 261,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.04 | 13,693 | 935,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 3,800 | 327,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.24 | 261,607 | 5,512,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 99,144 | 15,095,000 | ADDED | 1.12 | |
| GOOG | ALPHABET INC | 0.02 | 3,285 | 496,000 | REDUCED | -15.81 | |
| HD | HOME DEPOT INC | 0.01 | 716 | 275,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,336 | 274,000 | REDUCED | -12.96 | |
| INTC | INTEL CORP | 0.01 | 5,150 | 227,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.09 | 3,191 | 2,074,000 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.45 | 369,085 | 10,320,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 4,225 | 669,000 | ADDED | 156 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,289 | 258,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.22 | 259,092 | 5,081,000 | ADDED | 54.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,000 | 213,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 1,070 | 497,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 447 | 348,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 12,218 | 5,884,000 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.02 | 1,837 | 518,000 | ADDED | 11.13 | |
| MELI | MERCADOLIBRE INC | 0.05 | 737 | 1,114,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.39 | 18,431 | 8,950,000 | ADDED | 8.45 | |
| MRK | MERCK & CO INC | 0.03 | 4,711 | 621,000 | ADDED | 109 | |
| MSFT | MICROSOFT CORP | 0.82 | 44,632 | 18,777,000 | ADDED | 3.59 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 32,422 | 2,072,000 | ADDED | 30.49 | |
| NGMS | NEOGAMES S A | 0.13 | 104,257 | 3,019,000 | REDUCED | -0.95 | |
| NKE | NIKE INC | 0.05 | 11,603 | 1,090,000 | ADDED | 8.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 530 | 254,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 24,603 | 22,231,000 | ADDED | 1.28 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,004 | 515,000 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 2,781 | 269,000 | ADDED | 11.24 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 3,720 | 922,000 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 1.42 | 504,996 | 32,522,000 | REDUCED | -0.3 | |
| ORCL | ORACLE CORP | 0.16 | 28,292 | 3,554,000 | ADDED | 4.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 7,730 | 2,196,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 9,556 | 1,672,000 | ADDED | 3.86 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 9,443 | 1,533,000 | ADDED | 10.34 | |
| PLD | PROLOGIS INC. | 0.01 | 1,739 | 226,000 | ADDED | 9.03 | |
| PLUG | PLUG POWER INC | 0.00 | 11,345 | 39,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 13,964 | 935,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 7,816 | 1,323,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 18.80 | 972,172 | 431,655,000 | ADDED | 4.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,425 | 1,372,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 9,968 | 911,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.02 | 8,331 | 447,000 | UNCHANGED | 0.00 | |
| SILC | SILICOM LTD | 0.01 | 20,680 | 307,000 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.12 | 51,070 | 2,815,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.99 | 145,240 | 22,729,000 | ADDED | 23.24 | |
| SPY | SPDR S&P 500 ETF TR | 31.05 | 1,362,910 | 712,897,000 | ADDED | 6.89 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.03 | 13,557 | 574,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 36,900 | 1,620,000 | REDUCED | -11.19 | |
| TMUS | T-MOBILE US INC | 0.07 | 10,130 | 1,653,000 | ADDED | 4.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 13,754 | 1,871,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 5,169 | 1,552,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,124 | 556,000 | ADDED | 148 | |
| UNP | UNION PAC CORP | 0.06 | 5,529 | 1,360,000 | ADDED | 0.53 | |
| V | VISA INC | 0.02 | 1,528 | 426,000 | ADDED | 14.03 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,980 | 536,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 151,135 | 6,312,000 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 13,058 | 879,000 | REDUCED | -13.13 | |
| VOO | VANGUARD INDEX FDS | 19.20 | 917,151 | 440,875,000 | ADDED | 27.92 | |
| WDAY | WORKDAY INC | 0.05 | 4,048 | 1,104,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 18,328 | 1,062,000 | ADDED | 22.24 | |
| WIX | WIX COM LTD | 1.78 | 298,059 | 40,977,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 9,922 | 597,000 | ADDED | 608 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 96,677 | 14,282,000 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 18,200 | 2,292,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 22,463 | 1,834,000 | ADDED | 56.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,750 | 989,000 | ADDED | 97.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,897 | 333,000 | REDUCED | -5.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,443 | 263,000 | REDUCED | -6.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 8,712 | 3,663,000 | ADDED | 6.95 | ||
| KASPI KZ JSC | 0.12 | 22,705 | 2,775,000 | NEW | |||
| FISERV INC | 0.09 | 12,277 | 1,963,000 | ADDED | 12.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,000 | UNCHANGED | 0.00 |