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 Market Cap. of $10 Billions to $200 Billions
