13F-HR filed by Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 99 holding rows worth $1,489,149,000.
- Accession
- 0001178913-23-002609
- Filer
- CIK 1634208
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 145 entries on the cover page, a total value of $1,489,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,149,000 with VALUE read as thousands, detected and multiplied, 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 | 1,102,408 | $482,976,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 816,661 | $297,109,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550,607 | $221,624,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 326,372 | $143,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 774,750 | $51,063,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 519,599 | $27,741,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 298,059 | $22,983,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 498,181 | $22,069,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,225 | $16,257,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,107 | $14,444,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,801 | $13,390,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,157 | $12,764,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,303 | $11,677,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 412,671 | $9,669,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,652 | $9,224,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 147,237 | $8,407,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,189 | $7,711,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 56,900 | $7,278,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,873 | $7,195,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 261,607 | $6,705,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 142,446 | $5,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,411 | $4,922,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,242 | $4,746,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,500 | $4,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,758 | $4,252,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,385 | $3,541,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,711 | $3,146,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,421 | $3,089,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,091 | $2,412,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,167 | $2,216,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 351,521 | $2,141,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,827 | $2,045,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,730 | $1,958,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,200 | $1,937,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 70,757 | $1,817,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,105 | $1,816,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,154 | $1,683,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,840 | $1,651,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,880 | $1,644,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,213 | $1,465,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,550 | $1,441,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,928 | $1,356,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,531 | $1,304,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,122 | $1,283,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,473 | $1,265,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,611 | $1,209,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,492 | $1,189,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,653 | $1,141,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,429 | $1,137,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,459 | $1,117,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,138 | $1,041,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,232 | $1,031,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,425 | $1,009,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,393 | $1,006,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,968 | $984,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,906 | $933,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,254 | $931,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,097 | $931,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,964 | $920,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,894 | $834,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 156,361 | $819,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 691 | $809,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,075 | $785,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 20,680 | $750,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,703 | $746,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,527 | $744,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,720 | $743,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,405 | $644,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,758 | $569,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,223 | $540,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,557 | $514,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $512,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,980 | $480,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,331 | $474,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,325 | $465,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,488 | $420,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,076 | $408,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,598 | $357,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,432 | $331,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,340 | $314,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,980 | $314,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,484 | $306,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,774 | $297,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,730 | $296,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,569 | $294,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,800 | $279,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,245 | $276,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,251 | $265,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,676 | $262,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,204 | $255,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,250 | $255,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $248,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,580 | $234,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 716 | $220,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,200 | $218,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,400 | $216,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 700 | $206,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,081 | $121,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002609 | this filing | 2023-07-31 | acceptance time not in the bulk data set |