Analyst Ims Investment Management Services Ltd. Reduced Holdings in Q3 2025

Analyst Ims Investment Management Services Ltd.

  • $3.22 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-7.33K
- 42.73%
$550.18 - $598.96 $4.03M - $4.39M
9.82K $5.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.05K
- 38.57%
$459.11 - $506.91 $3.69M - $4.08M
12.8K $6.44M
WMT
Walmart Inc.

Consumer Defensive
-37.1K
- 68.02%
$94.4 - $104.27 $3.5M - $3.87M
17.4K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-9.54K
- 56.49%
$282.78 - $316.06 $2.7M - $3.01M
7.35K $2.32M
V
Visa Inc.

Financial Services
-6.64K
- 51.53%
$332.09 - $358.86 $2.2M - $2.38M
6.24K $2.13M
COST
Costco Wholesale Corp

Consumer Defensive
-2.05K
- 28.33%
$915.95 - $994.57 $1.88M - $2.04M
5.19K $4.81M
PG
Procter & Gamble CO

Consumer Defensive
-10.9K
- 48.26%
$150.47 - $161.22 $1.63M - $1.75M
11.6K $1.79M
KO
Coca Cola CO

Consumer Defensive
-19.9K
- 79.1%
$65.67 - $71.67 $1.31M - $1.43M
5.26K $349K
PM
Philip Morris International Inc.

Consumer Defensive
-7.21K
- 79.1%
$157.77 - $183.27 $1.14M - $1.32M
1.9K $309K
BAC
Bank Of America Corp

Financial Services
-26K
- 48.73%
$44.92 - $52.42 $1.17M - $1.36M
27.3K $1.41M
ONON
On Holding Ag

Consumer Cyclical
-10K
- 20.36%
$42.35 - $54.36 $424K - $544K
39.1K $1.66M
FISV
Fiserv Inc

Technology
-1.35K
- 9.2%
N/A
13.3K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.29K
- 4.2%
$211.65 - $238.24 $696K - $783K
75K $16.5M
TMUS
T Mobile Us, Inc.

Communication Services
-2.02K
- 14.45%
$226.02 - $259.01 $456K - $522K
11.9K $2.86M
Sharkninja Inc
-4.3K
- 34.39%
N/A
8.21K $846K
LLY
Eli Lilly & CO

Healthcare
-229
- 13.55%
$625.65 - $812.69 $143K - $186K
1.46K $1.12M
WFC
Wells Fargo & Company

Financial Services
-2.65K
- 19.72%
$77.05 - $85.16 $204K - $226K
10.8K $904K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 10.74%
$5364.25 - $5815.92 $85.8K - $93.1K
133 $718K
UBER
Uber Technologies, Inc

Technology
-2.04K
- 16.65%
$86.91 - $99.57 $177K - $203K
10.2K $999K
BA
Boeing CO

Industrials
-714
- 12.16%
$209.79 - $237.38 $150K - $169K
5.16K $1.11M
XOM
Exxon Mobil Corp

Energy
-1.09K
- 13.97%
$105.83 - $117.22 $116K - $128K
6.72K $758K
AMT
American Tower Corp

Real Estate
-225
- 16.42%
$192.32 - $232.35 $43.3K - $52.3K
1.15K $220K
ABT
Abbott Laboratories

Healthcare
-417
- 11.44%
$120.51 - $136.62 $50.3K - $57K
3.23K $432K
MCD
Mcdonalds Corp

Consumer Cyclical
-348
- 9.32%
$291.67 - $316.99 $102K - $110K
3.39K $1.03M
HD
Home Depot, Inc.

Consumer Cyclical
-478
- 13.18%
$357.4 - $423.42 $171K - $202K
3.15K $1.28M
RTX
Raytheon Technologies Corp

Industrials
-1.27K
- 16.26%
$144.19 - $167.33 $183K - $213K
6.55K $1.1M
GE
General Electric CO

Industrials
-1.05K
- 16.87%
$244.75 - $305.63 $258K - $322K
5.19K $1.56M
XLP
Consumer Staples Sector Spdr

ETFs
-40
- 0.27%
N/A
14.9K $1.17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.09K
- 12.75%
$40.94 - $42.85 $44.8K - $46.9K
7.49K $315K
XLF
Financial Sector Spdr

ETFs
-765
- 9.2%
$51.37 - $54.25 $39.3K - $41.5K
7.55K $407K
UNH
Unitedhealth Group Inc

Healthcare
-221
- 12.95%
$237.77 - $353.61 $52.5K - $78.1K
1.49K $513K
PLD
Prologis, Inc.

Real Estate
-446
- 10.5%
$104.08 - $115.35 $46.4K - $51.4K
3.8K $435K
WELL
Welltower Inc.

Real Estate
-277
- 14.48%
$150.71 - $178.14 $41.7K - $49.3K
1.64K $291K
CEG
Constellation Energy Corp

Utilities
-152
- 1.69%
$298.82 - $354.89 $45.4K - $53.9K
8.87K $2.92M
CAT
Caterpillar Inc

Industrials
-461
- 16.75%
$390.92 - $477.15 $180K - $220K
2.29K $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
-68
- 1.43%
$128.32 - $138.41 $8.73K - $9.41K
4.69K $649K
ABBV
Abb Vie Inc.

Healthcare
-424
- 13.31%
$184.85 - $231.54 $78.4K - $98.2K
2.76K $639K
BP
Bp PLC

Energy
-780
- 4.6%
$30.25 - $35.69 $23.6K - $27.8K
16.2K $558K
CVX
Chevron Corp

Energy
-52
- 0.77%
$145.57 - $161.83 $7.57K - $8.42K
6.7K $1.04M
JNJ
Johnson & Johnson

Healthcare
-575
- 8.11%
$155.17 - $185.42 $89.2K - $107K
6.52K $1.21M
NEE
Nextera Energy Inc

Utilities
-987
- 2.55%
$69.77 - $77.54 $68.9K - $76.5K
37.8K $2.85M
XLV
Select Sector Spdr Fund Health

ETFs
-505
- 0.48%
$129.01 - $139.72 $65.2K - $70.6K
104K $14.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.19K
- 13.09%
$293.94 - $444.72 $349K - $528K
7.89K $3.51M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-3.67K
- 1.05%
$27.54 - $32.98 $101K - $121K
346K $11.4M
IWM
Ishares Russell 2000 ETF

ETFs
-520
- 0.53%
$214.92 - $244.84 $112K - $127K
97.3K $23.6M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.71K
- 0.34%
$79.52 - $89.63 $136K - $153K
501K $44.7M
MCHI
Ishares Msci China ETF

ETFs
-8.65K
- 1.75%
$54.58 - $65.85 $472K - $570K
485K $31.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-46.3K
- 5.31%
$567.77 - $614.76 $26.3M - $28.5M
827K $506M
SPY
Spdr S&P 500 ETF Trust

ETFs
-32K
- 2.47%
$617.65 - $666.84 $19.8M - $21.3M
1.26M $841M
Activity Summary
Buys All Purchases 28 New Holdings 0 Increased Positions 28 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Analyst Ims Investment Management Services Ltd. Portfolio

Follow Analyst Ims Investment Management Services Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Analyst Ims Investment Management Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Analyst Ims Investment Management Services Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email