Filer Name: ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.
CIK: 1634208
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 129
Portfolio Value: $2.73B

Analyst Ims Investment Management Services Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 1,343,814 $788M 28.82% -0.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,035,138 $529M 19.37% 0.5% -
VOO US VANGUARD S&P 500 ETF 877,848 $473M 17.31% -0.2% -
IVV US ISHARES CORE S&P 500 ETF 368,902 $217M 7.95% - -
WIX US WIX.COM LTD 284,094 $61M 2.23% -1.0% -
AAXJ US ISHARES MSCI ALL COUNTRY ASI 769,872 $56M 2.03% -0.1% -
ARE US ALEXANDRIA REAL ESTATE EQUIT 486,103 $47M 1.74% 170.1% -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 503,611 $38M 1.40% -0.1% -
NVDA US NVIDIA CORP 258,055 $35M 1.27% 1.7% -
MSFT US MICROSOFT CORP 59,848 $25M 0.92% 5.8% -
SOXX US ISHARES SEMICONDUCTOR ETF 116,475 $25M 0.92% 6.5% -
SPG US SIMON PROPERTY GROUP INC 143,914 $25M 0.91% -0.8% -
MCHI US ISHARES MSCI CHINA ETF 493,515 $23M 0.85% -0.6% -
AAPL US APPLE INC 87,655 $22M 0.80% 3.7% -
IWM US ISHARES RUSSELL 2000 ETF 97,879 $22M 0.79% -1.0% -
AMZN US AMAZON.COM INC 94,189 $21M 0.76% 36.8% -
GOOG US ALPHABET INC-CL C 105,959 $20M 0.74% 1.2% -
BXP US BXP INC 226,911 $17M 0.62% 0.0% -
META US META PLATFORMS INC-CLASS A 24,520 $14M 0.53% 4.0% -
XLV US HEALTH CARE SELECT SECTOR 100,250 $14M 0.50% 0.0% -
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