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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$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%
$55.4B
$38.9 Million 1.33% of portfolio
242,045
Q2 2025 Added 66.57%
$456B
$34.2 Million 1.17% of portfolio
216,631
Q2 2025 Reduced 1.32%
$3.95T
$25.5 Million 0.87% of portfolio
51,274
Q2 2025 Reduced 1.94%
$3.76B
$25 Million 0.86% of portfolio
571,768
Q2 2025 Added 80.71%
$9.98B
$22.9 Million 0.78% of portfolio
339,596
Q2 2025 Added 49.71%
$1.24T
$18 Million 0.61% of portfolio
101,492
Q2 2025 Reduced 3.66%
$1.78T
$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%
$3.69T
$14.9 Million 0.51% of portfolio
72,827
Q2 2025 Added 4.28%
$874M
$13.8 Million 0.47% of portfolio
356,956
Q4 2024 Reduced 0.14%
$793M
$13.7 Million 0.47% of portfolio
468,729
Q2 2025 Added 19.05%
$127B
$11.6 Million 0.4% of portfolio
42,211
Q2 2025 Added 1.86%
$621B
$10.1 Million 0.35% of portfolio
20,863
Q2 2025 Added 2.57%
$548B
$9.64 Million 0.33% of portfolio
17,149
Q2 2025 Added 0.92%
$684B
$7.71 Million 0.26% of portfolio
35,283
Q2 2025 Added 0.84%
$439B
$7.18 Million 0.24% of portfolio
7,247
Q2 2025 Added 0.3%
$281B
$5.33 Million 0.18% of portfolio
54,506
Q2 2025 Added 2.6%
$859B
$4.9 Million 0.17% of portfolio
16,885
Q2 2025 Added 2.72%
$324B
$4.57 Million 0.16% of portfolio
40,305
Q1 2024 Reduced 4.91%
$551B
$4.57 Million 0.16% of portfolio
12,877
Q2 2025 Added 2.37%
$157B
$4.39 Million 0.15% of portfolio
11,352
Q2 2025 Reduced 24.34%
$162B
$3.95 Million 0.13% of portfolio
21,599
Q1 2024 Added 1.21%
$368B
$3.59 Million 0.12% of portfolio
22,501
Q2 2025 Added 2.07%
$583M
$3.25 Million 0.11% of portfolio
351,521
Q3 2022 New
$52.5B
$3.16 Million 0.11% of portfolio
15,460
Q4 2024 Added 100.0%
$314B
$3.33 Million 0.11% of portfolio
13,958
Q2 2025 Added 0.67%
$1.27T
$3.12 Million 0.11% of portfolio
13,754
Q3 2023 Added 48.63%
$3.46B
$3.15 Million 0.11% of portfolio
50,820
Q3 2024 Reduced 0.49%
$1.08T
$2.88 Million 0.1% of portfolio
9,077
Q2 2025 Reduced 50.12%
$111B
$2.91 Million 0.1% of portfolio
9,017
Q2 2025 Added 85.42%
$14B
$2.56 Million 0.09% of portfolio
49,120
Q1 2025 Added 37.82%
$381B
$2.52 Million 0.09% of portfolio
53,282
Q2 2025 Added 2.04%
$141B
$2.69 Million 0.09% of portfolio
38,747
Q2 2025 Added 8.75%
$201B
$2.51 Million 0.09% of portfolio
3,191
Q4 2024 New
$79.5B
$2.53 Million 0.09% of portfolio
14,670
Q2 2025 Added 14.88%
$1.21T
$2.23 Million 0.08% of portfolio
12,666
Q2 2025 Added 12.74%
$118B
$2.45 Million 0.08% of portfolio
937
Q2 2024 Added 27.14%
$295B
$2.25 Million 0.08% of portfolio
2,812
Q1 2024 Reduced 4.13%
$323B
$2.48 Million 0.08% of portfolio
8,150
Q3 2024 New
$14.2B
$1.97 Million 0.07% of portfolio
24,232
Q1 2023 Reduced 3.84%
$38.1B
$2.16 Million 0.07% of portfolio
36,900
Q1 2024 Reduced 11.19%
$173B
$1.98 Million 0.07% of portfolio
12,416
Q4 2024 Added 58.85%
$102B
$2.17 Million 0.07% of portfolio
4,969
Q1 2025 Reduced 3.87%
$185B
$2.1 Million 0.07% of portfolio
24,653
Q1 2023 Reduced 15.93%
$306B
$1.78 Million 0.06% of portfolio
25,190
Q2 2025 Added 3.53%
$261B
$1.66 Million 0.06% of portfolio
9,110
Q2 2025 Added 3.57%
$545B
$1.67 Million 0.06% of portfolio
1,245
Q2 2025 Added 2.98%

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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