$597 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRnasdaq biotech | $5,008,000 | +11.9% | 33,058 | 0.0% | 0.84% | -8.1% | |
| KRNT | KORNIT DIGITAL LTD | $3,172,000 | +37.4% | 35,589 | 0.0% | 0.53% | +12.7% | |
| NVDA | NVIDIA CORPORATION | $2,976,000 | -3.5% | 5,699 | 0.0% | 0.50% | -20.8% | |
| ASML | ASML HOLDING N V | $1,951,000 | +32.1% | 4,000 | 0.0% | 0.33% | +8.6% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,671,000 | +33.9% | 22,755 | 0.0% | 0.28% | +9.8% | |
| COST | COSTCO WHSL CORP NEW | $1,581,000 | +6.1% | 4,195 | 0.0% | 0.26% | -12.8% | |
| AVGO | BROADCOM INC | $1,570,000 | +17.0% | 2,350 | 0.0% | 0.26% | -4.0% | |
| QCOM | QUALCOMM INC | $1,523,000 | +29.4% | 10,000 | 0.0% | 0.26% | +6.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,480,000 | +10.2% | 4,840 | 0.0% | 0.25% | -9.5% | |
| SOXX | ISHARES TRphlx semicnd etf | $1,265,000 | +24.5% | 3,335 | 0.0% | 0.21% | +2.4% | |
| SBUX | STARBUCKS CORP | $1,177,000 | +24.6% | 11,000 | 0.0% | 0.20% | +2.1% | |
| NICE | NICE LTDsponsored adr | $1,021,000 | +25.0% | 3,600 | 0.0% | 0.17% | +2.4% | |
| UNP | UNION PAC CORP | $875,000 | +5.7% | 4,204 | 0.0% | 0.15% | -13.0% | |
| SILC | SILICOM LTDord | $877,000 | +29.4% | 20,945 | 0.0% | 0.15% | +6.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $843,000 | +27.5% | 5,300 | 0.0% | 0.14% | +4.4% | |
| VMW | VMWARE INC | $701,000 | -2.4% | 5,000 | 0.0% | 0.12% | -19.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $693,000 | +6.5% | 9,071 | 0.0% | 0.12% | -12.8% | |
| INTC | INTEL CORP | $646,000 | -3.7% | 12,955 | 0.0% | 0.11% | -21.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $561,000 | +10.4% | 4,223 | 0.0% | 0.09% | -9.6% | |
| BIIB | BIOGEN INC | $552,000 | -13.6% | 2,252 | 0.0% | 0.09% | -29.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -10.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 36.0% |
| ISHARES TR | 36 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 5.2% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
| ORACLE CORP | 36 | Q3 2023 | 1.1% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
View Analyst IMS Investment Management Services Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-16 |
View Analyst IMS Investment Management Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.