Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $2.93 Billion
  • Q2 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $799M, Invesco Qqq Trust, Series 1 with a value of $578M, Vanguard Index Fds S&P 500 ETF with a value of $496M, Ishares Core S&P 500 ETF with a value of $224M, and Ishares Msci All Country Asia with a value of $65.2M.

Examining the 13F form we can see an increase of $356M in the current position value, from $2.57B to 2.93B.

Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
ETFs: $2.39 Billion
Technology: $208 Million
Real Estate: $127 Million
Financial Services: $60.7 Million
Communication Services: $57.1 Million
Consumer Cyclical: $37.7 Million
Consumer Defensive: $20.7 Million
Industrials: $9.84 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$799 Million 27.3% of portfolio
1,293,985
Q2 2025 Reduced 1.82%
$0
$578 Million 19.75% of portfolio
1,048,667
Q2 2025 Reduced 0.19%
$0
$496 Million 16.93% of portfolio
872,981
Q2 2025 Added 0.22%
$0
$224 Million 7.66% of portfolio
361,284
Q1 2025 Reduced 2.07%
$0
$65.2 Million 2.23% of portfolio
789,214
Q2 2025 Added 0.63%
$7.38B
$60.3 Million 2.06% of portfolio
380,494
Q2 2025 Added 33.93%
$12B
$52.4 Million 1.79% of portfolio
721,671
Q2 2025 Added 48.32%
$0
$40.3 Million 1.38% of portfolio
503,186
Q2 2025 Reduced 0.08%
$54.8B
$38.9 Million 1.33% of portfolio
242,045
Q2 2025 Added 66.57%
$0
$36.3 Million 1.24% of portfolio
152,158
Q2 2025 Added 6.48%
$447B
$34.2 Million 1.17% of portfolio
216,631
Q2 2025 Reduced 1.32%
$0
$27.2 Million 0.93% of portfolio
493,430
Q2 2025 Reduced 0.01%
$3.91T
$25.5 Million 0.87% of portfolio
51,274
Q2 2025 Reduced 1.94%
$3.3B
$25 Million 0.86% of portfolio
571,768
Q2 2025 Added 80.71%
$10.3B
$22.9 Million 0.78% of portfolio
339,596
Q2 2025 Added 49.71%
$0
$21.8 Million 0.74% of portfolio
200,550
Q2 2025 Added 20.03%
$1.2T
$18 Million 0.61% of portfolio
101,492
Q2 2025 Reduced 3.66%
$1.72T
$17.5 Million 0.6% of portfolio
23,714
Q2 2025 Added 1.16%
$2.26T
$17.2 Million 0.59% of portfolio
78,242
Q2 2025 Reduced 13.86%
$3.43T
$14.9 Million 0.51% of portfolio
72,827
Q2 2025 Added 4.28%
$0
$14.1 Million 0.48% of portfolio
104,831
Q2 2025 Added 4.79%
$821M
$13.8 Million 0.47% of portfolio
356,956
Q4 2024 Reduced 0.14%
$805M
$13.7 Million 0.47% of portfolio
468,729
Q2 2025 Added 19.05%
$122B
$11.6 Million 0.4% of portfolio
42,211
Q2 2025 Added 1.86%
$0
$11.7 Million 0.4% of portfolio
46,309
Q2 2025 Added 7.77%
$611B
$10.1 Million 0.35% of portfolio
20,863
Q2 2025 Added 2.57%
$0
$9.62 Million 0.33% of portfolio
349,430
Q2 2025 Reduced 1.44%
$543B
$9.64 Million 0.33% of portfolio
17,149
Q2 2025 Added 0.92%
$0
$9.14 Million 0.31% of portfolio
40,263
Q2 2025 Added 10.44%
$13.2B
$8.57 Million 0.29% of portfolio
407,692
Q2 2025 Added 58.21%
$691B
$7.71 Million 0.26% of portfolio
35,283
Q2 2025 Added 0.84%
$0
$7.1 Million 0.24% of portfolio
143,543
Q2 2025 Reduced 0.09%
$429B
$7.18 Million 0.24% of portfolio
7,247
Q2 2025 Added 0.3%
$0
$5.97 Million 0.2% of portfolio
123,829
Q1 2025 Reduced 0.31%
$0
$5.32 Million 0.18% of portfolio
29,280
Q2 2025 Added 22.1%
$281B
$5.33 Million 0.18% of portfolio
54,506
Q2 2025 Added 2.6%
$855B
$4.9 Million 0.17% of portfolio
16,885
Q2 2025 Added 2.72%
$320B
$4.57 Million 0.16% of portfolio
40,305
Q1 2024 Reduced 4.91%
$555B
$4.57 Million 0.16% of portfolio
12,877
Q2 2025 Added 2.37%
$161B
$4.39 Million 0.15% of portfolio
11,352
Q2 2025 Reduced 24.34%
$0
$4.27 Million 0.15% of portfolio
33,758
Q2 2022 Reduced 0.88%
$153B
$3.95 Million 0.13% of portfolio
21,599
Q1 2024 Added 1.21%
$362B
$3.59 Million 0.12% of portfolio
22,501
Q2 2025 Added 2.07%
$612M
$3.25 Million 0.11% of portfolio
351,521
Q3 2022 New
$51.7B
$3.16 Million 0.11% of portfolio
15,460
Q4 2024 Added 100.0%
$298B
$3.33 Million 0.11% of portfolio
13,958
Q2 2025 Added 0.67%
$1.2T
$3.12 Million 0.11% of portfolio
13,754
Q3 2023 Added 48.63%
$3.56B
$3.15 Million 0.11% of portfolio
50,820
Q3 2024 Reduced 0.49%
$1.01T
$2.88 Million 0.1% of portfolio
9,077
Q2 2025 Reduced 50.12%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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