13F-HR filed by Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 99 holding rows worth $812,197,000.
- Accession
- 0001178913-21-003587
- Filer
- CIK 1634208
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $812,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,198,000 with VALUE read as thousands by filing date, 13F file number 028-16827. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnalyst Provident Funds Ltd.028-16826
- included managerAnalyst I.M.S. Mutual Funds Management028-20367
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 568,254 | $243,861,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 389,136 | $139,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,441 | $50,596,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 501,570 | $42,599,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 647,616 | $36,383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,225 | $19,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,986 | $15,955,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 81,136 | $15,901,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207,316 | $14,000,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 365,337 | $13,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,863 | $13,212,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 471,913 | $11,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,331 | $10,943,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 525,432 | $9,077,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,787 | $8,810,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,122 | $8,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,352 | $7,408,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,090 | $7,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,032 | $6,636,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,401 | $6,368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,058 | $5,507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,129 | $5,256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,931 | $5,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,218 | $4,943,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,849 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,715 | $3,886,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 185,489 | $3,849,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,740 | $3,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,490 | $3,354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,507 | $3,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,657 | $3,193,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,460 | $2,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 169,540 | $2,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,383 | $2,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,315 | $2,822,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $2,757,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,420 | $2,627,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,027 | $2,408,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,400 | $2,359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,890 | $2,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,522 | $2,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,861 | $2,145,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 164,681 | $2,046,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,740 | $2,033,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $2,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,005 | $1,972,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,950 | $1,901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,677 | $1,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,100 | $1,819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,310 | $1,786,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,810 | $1,701,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,891 | $1,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,033 | $1,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,175 | $1,555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,750 | $1,551,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,050 | $1,510,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 108,868 | $1,449,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,755 | $1,447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,440 | $1,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,258 | $1,294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,660 | $1,290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,390 | $1,271,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,900 | $1,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,330 | $1,175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,380 | $1,163,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,600 | $1,149,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 635 | $1,066,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,360 | $923,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,050 | $906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $901,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,805 | $900,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $881,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,047 | $790,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,370 | $775,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,071 | $760,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,678 | $658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,875 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,510 | $575,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,640 | $560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,415 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,810 | $512,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,200 | $490,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,639 | $481,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,223 | $477,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,231 | $453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,572 | $445,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,185 | $382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $314,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,396 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,150 | $222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,100 | $218,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,082 | $210,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,229 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-003587 | this filing | 2021-11-16 | acceptance time not in the bulk data set |