Analyst IMS Investment Management Services Ltd.

CIK

1634208

Location

Tel-aviv, L3

Portfolio Value

Mid $3,872,393,868

Diversification

Moderately concentrated

Reports for

Analyst Provident Funds Ltd. Analyst I.M.S. Mutual Funds Management

Filing Date

Global Rank

#979 / 8,827 ▲ 78 · as of Jun 2026

Top Industry

Semiconductors 22.9%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.5% of the book (60%+)

Turnover

Low turnover

21.5% 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.

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Portfolio Concentration

138 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.1%

+6.5 pts

Top 5

79.8%

+0.3 pts

Top 10

88.0%

+1.5 pts

HHI

1,967

Moderately concentrated+158

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$3,305,376,828	52
Technology	6.2%	$241,270,971	20
Healthcare	2.9%	$111,274,200	10
Real Estate	2.0%	$77,468,493	6
Communication Services	1.2%	$46,585,333	4
Financial Services	1.0%	$39,907,401	13
Consumer Cyclical	0.8%	$30,421,964	10
Energy	0.2%	$6,233,680	7
Industrials	0.1%	$5,293,792	9
Utilities	0.1%	$4,731,718	2
Consumer Defensive	0.1%	$3,829,488	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+152,719	1,940,278	$1,435,359,455
SOXX	iShares Semiconductor ETF	+104,154	675,847	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+56,520	404,029	$44,835,098
CIEN	Ciena Corp	+56,400	68,194	$23,992,013
AVGO	Broadcom Inc.	+55,533	91,386	$32,093,849
AAXJ	iShares Trust	+46,188	2,430,552	$283,013,474
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+42,280	56,034	$25,562,150
MRVL	Marvell Technology, Inc.	+5,600	25,600	$6,763,776
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+4,700	6,600	$740,784
BAC	Bank Of America Corp	+4,465	19,030	$1,035,802
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+4,286	75,578	$5,918,513
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,030	36,495	$1,869,638
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+3,500	124,204	$24,312,933
ORCL	Oracle Corp	+3,350	128,188	$17,600,212
MRK	Merck & Co., Inc.	+3,214	12,209	$1,774,089
JNJ	Johnson & Johnson	+3,149	11,173	$2,957,939
IEF	iShares 7-10 Year Treasury Bond ETF	+2,675	26,302	$2,349,031
ABBV	AbbVie Inc.	+2,306	6,175	$1,615,318
AMAT	Applied Materials Inc	+1,840	23,439	$11,986,235
JPM	Jpmorgan Chase & Co	+1,714	4,692	$1,552,254
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,231	72,619	$5,609,817
LLY	ELI LILLY & Co	+1,227	3,274	$3,788,279
V	Visa Inc.	+1,201	4,472	$1,606,923
UNH	Unitedhealth Group Inc	+1,152	3,211	$1,178,693
UNP	Union Pacific Corp	+937	4,973	$1,353,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXP	BXP, Inc.	−179,720	151,159	$9,237,326
ARE	Alexandria Real Estate Equities, Inc.	−122,293	789,701	$37,479,208
KIM	Kimco Realty Corp	−100,900	266,602	$5,921,230
SPG	Simon Property Group Inc.	−71,678	120,682	$24,228,117
SPY	Spdr S&P 500 ETF Trust	−45,348	768,079	$585,760,087
VOO	VANGUARD 500 INDEX FUND	−39,276	519,595	$364,163,351
LMND	Lemonade, Inc.	−30,376	587,263	$26,509,051
NVO	Novo Nordisk A S	−25,470	385,300	$14,606,723
KSPI	Joint Stock Co Kaspi.kz	−4,660	48,045	$4,519,112
NFLX	Netflix Inc	−4,507	3,284	$228,500
BA	Boeing Co	−2,918	2,261	$420,659
RTX	RTX Corp	−2,858	2,126	$394,691
NVDA	Nvidia Corp	−2,851	212,930	$48,628,952
PANW	Palo Alto Networks Inc	−2,790	12,670	$5,033,917
BRK-B	Berkshire Hathaway Inc	−2,739	6,069	$3,022,057
MSFT	Microsoft Corp	−2,581	42,500	$21,798,249
GOOG	Alphabet Inc.	−2,236	82,105	$27,976,457
GE	General Electric Co	−2,225	1,636	$510,906
IVV	iShares Core S&P 500 ETF	−2,003	291,059	$222,907,535
AMD	Advanced Micro Devices Inc	−1,967	18,075	$11,057,562
AAPL	Apple Inc.	−1,856	51,744	$17,231,786
META	Meta Platforms, Inc.	−1,854	22,817	$16,546,431
CVX	Chevron Corp	−1,137	7,903	$1,613,871
WMT	Walmart Inc.	−1,097	13,365	$1,388,889
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,056	12,504	$1,085,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,481	$2,356,782
VLO	Valero Energy Corp	908	$351,949
MPC	Marathon Petroleum Corp	886	$350,342
SCHD	Schwab U.S. Dividend Equity ETF	9,090	$295,697
UBER	Uber Technologies, Inc	3,221	$220,670
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	492,557	$22,347,310
ITRN	Ituran Location & Control Ltd.	351,382	$21,437,815
FVRR	Fiverr International Ltd.	658,729	$6,798,082
CGNT	Cognyte Software Ltd.	351,521	$3,086,354
SLG	Sl Green Realty Corp	50,820	$2,630,951
TT	Trane Technologies plc	4,969	$2,440,573
ONON	On Holding AG	39,120	$1,385,630
NXPI	NXP Semiconductors N.V.	3,720	$1,045,431
SILC	Silicom Ltd.	20,680	$991,399
LIN	Linde PLC	1,650	$856,250
CHKP	Check Point Software Technologies Ltd	5,723	$752,173
WMB	Williams Companies, Inc.	4,525	$336,388
TMUS	T-Mobile US, Inc.	2,002	$335,795
PRGO	PERRIGO Co plc	32,236	$334,932
VZ	Verizon Communications Inc	7,726	$327,118
ITA	iShares U.S. Aerospace & Defense ETF	1,349	$327,024
TJX	Tjx Companies Inc	2,048	$310,272
CSTE	Caesarstone Ltd.	136,543	$286,739
SLB	Slb Limited	5,533	$257,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $3,872,393,868 total · filing declares 195 positions · $4,351,644 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	1,940,278	+152,719	$1,435,359,455	+9.0%	37.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	768,079	-45,348	$585,760,087	−3.6%	15.13%
VOO	VANGUARD 500 INDEX FUND	Reduced	519,595	-39,276	$364,163,351	−5.1%	9.40%
AAXJ	iShares Trust	Added	2,430,552	+46,188	$283,013,474	−0.5%	7.31%
IVV	iShares Core S&P 500 ETF	Reduced	291,059	-2,003	$222,907,535	+1.6%	5.76%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	2,116,302	0	$83,805,559	+16.9%	2.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	1,139,525	-118	$67,585,226	−0.6%	1.75%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	498,188	-710	$52,728,217	+2.4%	1.36%
NVDA	Nvidia Corp Technology	Reduced	212,930	-2,851	$48,628,952	+12.6%	1.26%
EWT	iShares MSCI Taiwan ETF	Held	420,352	0	$47,457,740	+3.9%	1.23%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	404,029	+56,520	$44,835,098	+20.4%	1.16%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	789,701	-122,293	$37,479,208	−22.2%	0.97%
AVGO	Broadcom Inc. Technology	Added	91,386	+55,533	$32,093,849	+137.0%	0.83%
IWM	iShares Russell 2000 ETF	Held	102,705	0	$28,540,692	−7.5%	0.74%
GOOG	Alphabet Inc. Communication Services	Reduced	82,105	-2,236	$27,976,457	−6.1%	0.72%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	360,053	-45	$27,799,691	−3.5%	0.72%
LMND	Lemonade, Inc. Financial Services	Reduced	587,263	-30,376	$26,509,051	−34.0%	0.68%
MCHI	iShares MSCI China ETF	Held	490,029	0	$25,574,613	+2.3%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	56,034	+42,280	$25,562,150	+289.2%	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	124,204	+3,500	$24,312,933	+5.7%	0.63%
SPG	Simon Property Group Inc. Real Estate	Reduced	120,682	-71,678	$24,228,117	−43.7%	0.63%
CIEN	Ciena Corp Technology	Added	68,194	+56,400	$23,992,013	+314.7%	0.62%
MSFT	Microsoft Corp Technology	Reduced	42,500	-2,581	$21,798,249	+29.6%	0.56%
ORCL	Oracle Corp Technology	Added	128,188	+3,350	$17,600,212	−3.8%	0.45%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	104,066	-65	$17,526,794	+6.1%	0.45%
AAPL	Apple Inc. Technology	Reduced	51,744	-1,856	$17,231,786	+11.1%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,635	+669	$16,851,258	+5.6%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	22,817	-1,854	$16,546,431	+19.1%	0.43%
NVO	Novo Nordisk A S Healthcare	Reduced	385,300	-25,470	$14,606,723	−25.8%	0.38%
AMAT	Applied Materials Inc Technology	Added	23,439	+1,840	$11,986,235	−23.2%	0.31%
ASHR	DBX ETF Trust	Held	345,757	0	$11,295,880	−10.9%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,075	-1,967	$11,057,562	−5.0%	0.29%
BXP	BXP, Inc. Real Estate	Reduced	151,159	-179,720	$9,237,326	−57.9%	0.24%
EEM	iShares MSCI Emerging Markets ETF	Held	123,829	0	$8,270,538	−2.4%	0.21%
INDA	iShares MSCI India ETF	Held	162,131	0	$7,568,275	−5.5%	0.20%
MRVL	Marvell Technology, Inc. Technology	Added	25,600	+5,600	$6,763,776	+13.5%	0.17%
KIM	Kimco Realty Corp Real Estate	Reduced	266,602	-100,900	$5,921,230	−36.4%	0.15%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	75,578	+4,286	$5,918,513	+0.4%	0.15%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	72,619	+1,231	$5,609,817	−0.6%	0.14%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	52,344	0	$5,348,509	−6.3%	0.14%
ASML	Asml Holding NV Technology	Held	2,812	0	$5,094,416	−8.9%	0.13%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	51,030	0	$5,056,052	−3.1%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	12,670	-2,790	$5,033,917	−4.5%	0.13%
PAVE	Global X U.S. Infrastructure Development ETF	Held	88,770	0	$4,660,425	−10.9%	0.12%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	48,045	-4,660	$4,519,112	−1.0%	0.12%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	40,305	0	$4,334,399	+12.0%	0.11%
MU	Micron Technology Inc Technology	Reduced	3,563	-610	$3,794,986	−21.2%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	3,274	+1,227	$3,788,279	+54.3%	0.10%
C	Citigroup Inc Financial Services	Held	24,103	0	$3,120,856	−7.5%	0.08%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	18,200	0	$3,039,036	−9.9%	0.08%

Showing the top 50 of 138 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.