$1.05 Billion is the total value of Analyst IMS Investment Management Services Ltd.'s 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Sell | FIDELITY COMWLTH TR | $37,730,000 | +3.7% | 615,000 | -5.0% | 3.58% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $15,247,000 | +15.4% | 44,932 | -4.1% | 1.45% | -11.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $14,208,000 | +2.0% | 363,655 | -0.5% | 1.35% | -21.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $12,139,000 | +1.3% | 460,327 | -2.5% | 1.15% | -21.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,469,000 | +18.8% | 65,412 | -3.5% | 0.99% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,143,000 | +37.8% | 30,902 | -3.5% | 0.87% | +6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,161,000 | -3.3% | 125,500 | -0.7% | 0.58% | -25.4% |
| FVRR | Sell | FIVERR INTL LTD | $5,399,000 | -35.9% | 45,922 | -0.4% | 0.51% | -50.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,154,000 | +7.9% | 169,422 | -8.7% | 0.39% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,067,000 | +18.2% | 25,740 | -3.7% | 0.39% | -9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,643,000 | -29.6% | 29,617 | -15.2% | 0.35% | -45.7% |
| CSCO | Sell | CISCO SYS INC | $3,585,000 | +12.3% | 56,352 | -3.9% | 0.34% | -13.5% |
| ORCL | Sell | ORACLE CORP | $3,191,000 | -4.9% | 36,250 | -5.8% | 0.30% | -26.6% |
| BIZD | Sell | VANECK ETF TRUST | $2,889,000 | -0.7% | 168,350 | -0.7% | 0.27% | -23.5% |
| ASML | Sell | ASML HOLDING N V | $2,881,000 | +4.5% | 3,600 | -2.7% | 0.27% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,738,000 | +351.1% | 4,855 | -0.4% | 0.26% | +246.7% |
| PEP | Sell | PEPSICO INC | $2,407,000 | +7.5% | 13,940 | -6.4% | 0.23% | -17.4% |
| EBAY | Sell | EBAY INC. | $2,317,000 | -19.6% | 34,698 | -16.2% | 0.22% | -38.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,232,000 | -7.3% | 3,977 | -20.9% | 0.21% | -28.4% |
| INTU | Sell | INTUIT | $2,084,000 | +16.7% | 3,240 | -2.1% | 0.20% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,008,000 | -23.6% | 81,087 | -5.1% | 0.19% | -40.9% |
| NKE | Sell | NIKE INCcl b | $1,843,000 | +15.0% | 11,003 | -0.3% | 0.18% | -11.2% |
| ANTM | Sell | ANTHEM INC | $1,836,000 | +21.6% | 3,930 | -3.0% | 0.17% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,812,000 | +16.8% | 19,530 | -1.1% | 0.17% | -9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,762,000 | +6.5% | 4,840 | -1.0% | 0.17% | -18.1% |
| AVGO | Sell | BROADCOM INC | $1,743,000 | +35.1% | 2,620 | -1.5% | 0.16% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $1,595,000 | +25.5% | 18,990 | -6.9% | 0.15% | -3.2% |
| FISV | Sell | FISERV INC | $1,503,000 | -49.5% | 14,376 | -47.6% | 0.14% | -61.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,459,000 | +12.8% | 8,958 | -3.2% | 0.14% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $1,207,000 | +30.8% | 7,188 | -2.3% | 0.12% | +0.9% |
| GPN | Sell | GLOBAL PMTS INC | $802,000 | -31.0% | 5,883 | -20.3% | 0.08% | -46.9% |
| INTC | Sell | INTEL CORP | $701,000 | -64.5% | 13,555 | -63.4% | 0.07% | -72.4% |
| LIN | Sell | LINDE PLC | $544,000 | +13.1% | 1,579 | -3.7% | 0.05% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -10.4% | 3,250 | -7.4% | 0.05% | -31.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $393,000 | -28.7% | 1,848 | -26.1% | 0.04% | -45.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $383,000 | +0.3% | 9,787 | -3.9% | 0.04% | -23.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $381,000 | -22.2% | 14,300 | -25.5% | 0.04% | -40.0% |
| UNP | Sell | UNION PAC CORP | $362,000 | +15.3% | 1,450 | -9.4% | 0.03% | -12.8% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,229 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -32,231 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,370 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,050 | -100.0% | -0.11% | – |
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 2022-02-10
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.