Analyst IMS Investment Management Services Ltd.
CIK
1634208
Location
Tel-aviv, L3
Portfolio Value
Mid
$4,303,383,239
Diversification
Moderately concentrated
Reports for
Analyst Provident Funds Ltd.
Analyst I.M.S. Mutual Funds Management
Filing Date
Global Rank
#979
/ 8,818
▲ 75
Top Industry
Semiconductors
13.8%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 86.5% of the book (60%+)
Turnover
Low turnover
21.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.4 quarters (12+), a floor since 68.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 72.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.6%
−0.7 pts
Top 5
79.5%
+1.9 pts
Top 10
86.5%
+1.1 pts
HHI
1,809
Moderately concentrated+127
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.0% | $3,658,150,362 |
| Technology | 5.3% | $228,123,979 |
| Real Estate | 2.9% | $125,792,043 |
| Healthcare | 2.3% | $100,530,487 |
| Financial Services | 1.9% | $79,856,172 |
| Communication Services | 1.2% | $53,732,469 |
| Consumer Cyclical | 0.7% | $31,387,691 |
| Industrials | 0.3% | $12,087,772 |
| Utilities | 0.1% | $5,136,157 |
| Consumer Defensive | 0.1% | $4,288,417 |
| Energy | 0.1% | $3,441,440 |
| Basic Materials | 0.0% | $856,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | +370,157 | 571,693 | $366,318,006 | |
| AAXJ | iShares Trust | +163,250 | 2,384,364 | $284,526,155 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +93,890 | 347,509 | $37,228,639 | |
| QQQM | Invesco Ltd. | +31,000 | 83,990 | $25,446,450 | |
| EWJ | iShares MSCI Japan ETF | +25,205 | 27,958 | $2,607,642 | |
| NVDA | Nvidia Corp | +12,773 | 215,781 | $43,175,619 | |
| AAPL | Apple Inc. | +8,696 | 53,600 | $15,509,695 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,751 | 1,787,559 | $1,316,358,447 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +3,500 | 51,030 | $5,220,369 | |
| MSFT | Microsoft Corp | +3,075 | 45,081 | $16,816,113 | |
| MU | Micron Technology Inc | +2,726 | 4,173 | $4,816,852 | |
| ISRA | VanEck Israel ETF | +2,235 | 13,786 | $894,159 | |
| CHKP | Check Point Software Technologies Ltd | +1,500 | 5,723 | $752,173 | |
| TSLA | Tesla, Inc. | +1,313 | 5,274 | $2,218,244 | |
| BKNG | Booking Holdings Inc. | +1,296 | 1,350 | $240,624 | |
| EIS | iShares MSCI Israel ETF | +1,185 | 4,990 | $602,342 | |
| HD | Home Depot, Inc. | +564 | 2,560 | $902,859 | |
| MCD | Mcdonalds Corp | +401 | 2,769 | $748,488 | |
| AVGO | Broadcom Inc. | +299 | 35,853 | $13,543,470 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +175 | 4,239 | $225,133 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +155 | 1,139,643 | $68,025,290 | |
| — | +76 | 15,006 | $1,246,548 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −51,190 | 813,427 | $607,442,879 | |
| SPG | Simon Property Group Inc. | −50,524 | 192,360 | $43,021,313 | |
| KIM | Kimco Realty Corp | −40,190 | 367,502 | $9,316,175 | |
| VOO | VANGUARD 500 INDEX FUND | −39,696 | 558,871 | $383,838,191 | |
| CSTE | Caesarstone Ltd. | −19,818 | 136,543 | $286,739 | |
| IVV | iShares Core S&P 500 ETF | −18,363 | 293,062 | $219,471,201 | |
| CIEN | Ciena Corp | −14,732 | 11,794 | $5,785,664 | |
| BXP | BXP, Inc. | −8,642 | 330,879 | $21,940,586 | |
| PG | PROCTER & GAMBLE Co | −7,837 | 2,154 | $315,862 | |
| AMZN | Amazon Com Inc | −7,639 | 66,966 | $15,960,674 | |
| KO | Coca Cola Co | −7,073 | 3,980 | $323,454 | |
| CVX | Chevron Corp | −4,790 | 9,040 | $1,498,470 | |
| ARE | Alexandria Real Estate Equities, Inc. | −4,300 | 911,994 | $48,198,881 | |
| WFC | Wells Fargo & Company | −3,550 | 3,739 | $308,990 | |
| NEE | Nextera Energy Inc | −3,426 | 34,652 | $3,041,405 | |
| MA | Mastercard Inc | −3,274 | 2,707 | $1,390,315 | |
| VZ | Verizon Communications Inc | −3,114 | 7,726 | $327,118 | |
| NFLX | Netflix Inc | −3,061 | 7,791 | $556,277 | |
| WMT | Walmart Inc. | −2,868 | 14,462 | $1,637,965 | |
| BAC | Bank Of America Corp | −2,658 | 14,565 | $829,913 | |
| PM | Philip Morris International Inc. | −2,559 | 1,442 | $260,872 | |
| GOOG | Alphabet Inc. | −2,546 | 84,341 | $29,800,204 | |
| GOOGL | Alphabet Inc. | −2,194 | 5,647 | $2,018,067 | |
| SLB | Slb Limited | −2,154 | 5,533 | $257,229 | |
| TMUS | T-Mobile US, Inc. | −1,949 | 2,002 | $335,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWY | iShares Trust | 248,131 | $50,097,648 | |
| EWT | iShares MSCI Taiwan ETF | 420,352 | $45,654,430 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 360,098 | $28,797,036 | |
| INDA | iShares MSCI India ETF | 162,131 | $8,007,650 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 71,292 | $5,892,283 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 52,344 | $5,709,160 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 71,388 | $5,641,793 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 88,770 | $5,230,328 | |
| KSPI | Joint Stock Co Kaspi.kz | 52,705 | $4,566,360 | |
| — | 81,100 | $4,255,073 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,627 | $2,234,405 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 22,381 | $2,215,271 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 32,465 | $1,701,490 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 13,286 | $1,466,110 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 13,466 | $1,298,660 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8,251 | $969,079 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6,833 | $639,022 | |
| LMT | Lockheed Martin Corp | 1,190 | $606,257 | |
| BKLN | Invesco Ltd. | 22,426 | $456,817 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,298 | $435,018 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,349 | $327,024 | |
| TJX | Tjx Companies Inc | 2,048 | $310,272 | |
| GS | Goldman Sachs Group Inc | 255 | $257,899 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 1,900 | $230,698 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 630 | $227,039 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22,929 | $3,890,134 | |
| NEM | NEWMONT Corp | 5,592 | $605,334 | |
| PEP | Pepsico Inc | 3,513 | $545,533 | |
| NKE | NIKE, Inc. | 8,534 | $450,765 | |
| FCX | Freeport-Mcmoran Inc | 7,388 | $434,266 | |
| NVS | Novartis AG | 2,781 | $424,797 | |
| SHW | Sherwin Williams Co | 1,274 | $408,380 | |
| ECL | Ecolab Inc. | 1,450 | $385,729 | |
| WDAY | Workday, Inc. | 2,600 | $337,792 | |
| APD | Air Products & Chemicals, Inc. | 1,144 | $332,320 | |
| SO | Southern Co | 2,877 | $277,688 | |
| DUK | Duke Energy CORP | 1,999 | $261,749 | |
| EQIX | Equinix Inc | 252 | $247,020 | |
| BIIB | Biogen Inc. | 1,208 | $221,462 | |
| HON | Honeywell International Inc | 949 | $214,502 | |
| AMT | American Tower Corp | 1,198 | $206,750 | |
| AUDC | Audiocodes Ltd | 3,592 | $30,208 | |
| AZN | Astrazeneca PLC | 150 | $2,204 | |
| No positions match the current search. | ||||
152 tracked positions ·
$4,303,383,239 total
· filing declares
223 positions · $4,303,378
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 152 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,787,559 | $1,316,358,447 | 30.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 813,427 | $607,442,879 | 14.12% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 558,871 | $383,838,191 | 8.92% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 571,693 | $366,318,006 | 8.51% | |
| AAXJ |
iShares Trust
|
Added | 2,384,364 | $284,526,155 | 6.61% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 293,062 | $219,471,201 | 5.10% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 2,116,302 | $71,700,311 | 1.67% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,139,643 | $68,025,290 | 1.58% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Reduced | 498,898 | $51,496,250 | 1.20% | |
| EWY |
iShares Trust
|
NEW | 248,131 | $50,097,648 | 1.16% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 911,994 | $48,198,881 | 1.12% | |
| EWT |
iShares MSCI Taiwan ETF
|
NEW | 420,352 | $45,654,430 | 1.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 215,781 | $43,175,619 | 1.00% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 192,360 | $43,021,313 | 1.00% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Held | 617,639 | $40,177,416 | 0.93% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 347,509 | $37,228,639 | 0.87% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 102,705 | $30,857,717 | 0.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 84,341 | $29,800,204 | 0.69% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
NEW | 360,098 | $28,797,036 | 0.67% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 83,990 | $25,446,450 | 0.59% | |
| MCHI |
iShares MSCI China ETF
|
Held | 490,029 | $25,006,179 | 0.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 120,704 | $22,996,526 | 0.53% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 492,557 | $22,347,310 | 0.52% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 330,879 | $21,940,586 | 0.51% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Held | 351,382 | $21,437,815 | 0.50% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 410,770 | $19,692,313 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Held | 124,838 | $18,295,008 | 0.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 45,081 | $16,816,113 | 0.39% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 104,131 | $16,521,424 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 66,966 | $15,960,674 | 0.37% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 21,599 | $15,616,077 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 53,600 | $15,509,695 | 0.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,671 | $13,896,926 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,853 | $13,543,470 | 0.31% | |
| ASHR |
DBX ETF Trust
|
Held | 345,757 | $12,675,451 | 0.29% | |
| RSP |
Victory Portfolios II
|
Held | 55,700 | $11,851,289 | 0.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 20,042 | $11,642,598 | 0.27% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 367,502 | $9,316,175 | 0.22% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 123,829 | $8,471,141 | 0.20% | |
| INDA |
iShares MSCI India ETF
|
NEW | 162,131 | $8,007,650 | 0.19% | |
| FVRR |
Fiverr International Ltd.
Communication Services
|
Held | 658,729 | $6,798,082 | 0.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 13,754 | $6,568,497 | 0.15% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 20,000 | $5,957,800 | 0.14% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
NEW | 71,292 | $5,892,283 | 0.14% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 11,794 | $5,785,664 | 0.13% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
NEW | 52,344 | $5,709,160 | 0.13% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
NEW | 71,388 | $5,641,793 | 0.13% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,812 | $5,594,304 | 0.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 15,460 | $5,272,169 | 0.12% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
NEW | 88,770 | $5,230,328 | 0.12% |
Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.