Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $3.22 Billion
  • Q3 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 188 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 $841M, Invesco Qqq Trust, Series 1 with a value of $623M, Vanguard Index Fds S&P 500 ETF with a value of $506M, Ishares Core S&P 500 ETF with a value of $242M, and Ishares Msci All Country Asia with a value of $98.3M.

Examining the 13F form we can see an increase of $288M in the current position value, from $2.93B to 3.22B.

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

Portfolio value $3.22 Billion
ETFs: $2.62 Billion
Technology: $248 Million
Real Estate: $144 Million
Communication Services: $70.4 Million
Financial Services: $55.1 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $10.3 Million
Industrials: $9.56 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$841 Million 26.14% of portfolio
1,261,992
Q3 2025 Reduced 2.47%
$0
$623 Million 19.37% of portfolio
1,038,053
Q3 2025 Reduced 1.01%
$0
$506 Million 15.74% of portfolio
826,643
Q3 2025 Reduced 5.31%
$0
$242 Million 7.52% of portfolio
361,284
Q1 2025 Reduced 2.07%
$0
$98.3 Million 3.06% of portfolio
1,077,944
Q3 2025 Added 36.58%
$7.2B
$80.3 Million 2.5% of portfolio
451,914
Q3 2025 Added 18.77%
$0
$61.7 Million 1.92% of portfolio
1,138,513
Q3 2025 Added 693.15%
$8.3B
$60.5 Million 1.88% of portfolio
725,471
Q3 2025 Added 0.53%
$59.8B
$45.6 Million 1.42% of portfolio
242,844
Q3 2025 Added 0.33%
$0
$44.7 Million 1.39% of portfolio
501,481
Q3 2025 Reduced 0.34%
$0
$43.1 Million 1.34% of portfolio
159,111
Q3 2025 Added 4.57%
$465B
$41.7 Million 1.3% of portfolio
223,653
Q3 2025 Added 3.24%
$4.86B
$33.1 Million 1.03% of portfolio
617,878
Q3 2025 Added 8.06%
$0
$31.9 Million 0.99% of portfolio
484,779
Q3 2025 Reduced 1.75%
$3.78T
$28.2 Million 0.88% of portfolio
54,502
Q3 2025 Added 6.3%
$0
$26.8 Million 0.83% of portfolio
226,454
Q3 2025 Added 12.92%
$11.1B
$25.3 Million 0.78% of portfolio
339,653
Q3 2025 Added 0.02%
$0
$23.6 Million 0.73% of portfolio
97,345
Q3 2025 Reduced 0.53%
$1.37T
$19.3 Million 0.6% of portfolio
26,318
Q3 2025 Added 10.98%
$4.3T
$19.2 Million 0.6% of portfolio
75,213
Q3 2025 Added 3.28%
$2.39T
$16.5 Million 0.51% of portfolio
74,954
Q3 2025 Reduced 4.2%
$139B
$15.8 Million 0.49% of portfolio
47,753
Q3 2025 Added 13.13%
$0
$15.4 Million 0.48% of portfolio
54,662
Q3 2025 Added 18.04%
$809M
$15.1 Million 0.47% of portfolio
618,729
Q3 2025 Added 32.0%
$0
$14.5 Million 0.45% of portfolio
104,326
Q3 2025 Reduced 0.48%
$751M
$12.8 Million 0.4% of portfolio
356,956
Q4 2024 Reduced 0.14%
$593B
$12.2 Million 0.38% of portfolio
43,518
Q3 2025 Added 23.34%
$0
$11.5 Million 0.36% of portfolio
46,353
Q3 2025 Added 15.13%
$0
$11.4 Million 0.35% of portfolio
345,757
Q3 2025 Reduced 1.05%
$12.6B
$8.91 Million 0.28% of portfolio
407,692
Q2 2025 Added 58.21%
$0
$7.53 Million 0.23% of portfolio
39,680
Q3 2025 Added 35.52%
$418B
$7.2 Million 0.22% of portfolio
40,305
Q1 2024 Reduced 4.91%
$0
$6.61 Million 0.21% of portfolio
123,829
Q1 2025 Reduced 0.31%
$662B
$6.44 Million 0.2% of portfolio
12,816
Q3 2025 Reduced 38.57%
$512B
$5.59 Million 0.17% of portfolio
9,822
Q3 2025 Reduced 42.73%
$404B
$4.81 Million 0.15% of portfolio
5,194
Q3 2025 Reduced 28.33%
$197B
$4.42 Million 0.14% of portfolio
21,599
Q1 2024 Added 1.21%
$1.65T
$4.1 Million 0.13% of portfolio
16,852
Q3 2025 Added 33.05%
$28.4B
$3.86 Million 0.12% of portfolio
26,526
Q3 2025 Added 9.47%
$1.46T
$3.84 Million 0.12% of portfolio
13,754
Q3 2023 Added 48.63%
$1.29T
$3.51 Million 0.11% of portfolio
7,889
Q3 2025 Reduced 13.09%
$0
$3.35 Million 0.1% of portfolio
23,207
Q3 2025 Reduced 31.25%
$61.4B
$3.15 Million 0.1% of portfolio
15,460
Q4 2024 Added 100.0%
$388B
$3.16 Million 0.1% of portfolio
19,542
Q3 2025 Added 85.37%
$168B
$2.85 Million 0.09% of portfolio
37,760
Q3 2025 Reduced 2.55%
$3.08B
$3.04 Million 0.09% of portfolio
50,820
Q3 2024 Reduced 0.49%
$0
$2.81 Million 0.09% of portfolio
18,200
Q2 2022 Added 757.68%
$577M
$2.95 Million 0.09% of portfolio
351,521
Q3 2022 New
$269B
$2.86 Million 0.09% of portfolio
11,941
Q3 2025 Reduced 14.45%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.22 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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