Fund Holdings — Analyst IMS Investment Management Services Ltd.

Total Portfolio Value
$3.30M
Total Bought
$240.9K
Total Sold
$247.0K
Net Transaction
-$6.0K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR1,095,6842,221,114+1,125,4301022146.48%+112
ISHARES TR156,431201,536+45,10547662.01%+19
NOVO-NORDISK A S(NVO)6,070411,670+405,6000150.46%+15
AUDIOCODES LTD(AUDC)03,592+3,592090.29%+9
CIENA CORP(CIEN)26,52626,52606100.31%+4
EXXON MOBIL CORP6,49922,929+16,430140.12%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
42,50055,700+13,2008110.32%+3
ASTRAZENECA PLC(AZN)0150+150020.07%+2
ITURAN LOCATION AND CONTROL
SHS
356,956351,382-5,57415170.52%+2
CHEVRON CORPORATION(CVX)6,57713,830+7,253130.09%+2
APPLIED MATLS INC21,59921,5990670.22%+2
RANESHARES TRUST055,700+55,700020.05%+2
KIMCO REALTY CORP(KIM)407,692407,6920890.28%+1
ONOCOPHILLIPS(COP)06,283+6,283010.03%+1
ISHARES TR100,305102,705+2,40025250.77%+1
ASML HLDG NV
N Y REGISTRY SHS
2,8122,8120340.11%+1
ISHARES INC
MSCI EMRG CHN
43,53047,530+4,000340.11%+1
EPSICO INC(PEP)03,513+3,513010.02%+1
VERIZON COMMUNICATIONS INC(VZ)010,840+10,840010.02%+1
NEXTERA ENERGY INC(NEE)37,65138,078+427340.11%+1
MICRON TECHNOLOGY INC(MU)01,447+1,447000.01%0
SHARES TR07,200+7,200000.01%0
COCA COLA CO(KO)5,08911,053+5,964010.03%0
JOHNSON & JOHNSON(JNJ)9,2719,764+493220.07%0
TAIWAN SEMICONDUCTOR MANUFAC(TSM)13,75413,7540450.14%0
ILLIAMS COS INC(WMB)06,279+6,279000.01%0
REEPORT MCMORAN INC(FCX)07,388+7,388000.01%0
CATERPILLAR INC(CAT)2,2142,391+177120.05%0
HERWIN WILLIAMS CO(SHW)01,274+1,274000.01%0
SLB LIMITED(SLB)07,687+7,687000.01%0
ECOLAB INC(ECL)01,450+1,450000.01%0
GE VERNOVA INC(GEV)1,2841,386+102110.04%0
HILIP MORRIS INTL INC(PM)1,8424,001+2,159010.02%0
SIMON PPTY GROUP INC NEW(SPG)242,817242,884+6745451.37%0
NEWMONT CORP(NEM)2,5825,592+3,010010.02%0
VANGUARD INTL EQUITY INDEX F1,139,3031,139,488+18561621.87%0
AIR PRODUCTS AND CHEMICALS I01,144+1,144000.01%0
MARVELL TECHNOLOGY INC(MRVL)20,00020,0000220.06%0
ISHARES TR123,829123,8290770.21%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,064+4,064000.01%0
WALMART INC(WMT)17,11217,330+218220.07%0
EQUINIX INC(EQIX)0252+252000.01%0
INTEL CORP(INTC)05,150+5,150000.01%0
HONEYWELL INTL INC(HON)0949+949000.01%0
MERCK & CO INC(MRK)10,29810,779+481110.04%0
AMERICAN TOWER CORP(AMT)01,198+1,198000.01%0
BP PLC(BP)16,16716,1670110.02%0
EQUINOR ASA(EQNR)9,0209,0200000.01%0
RTX CORPORATION(RTX)6,3446,900+556110.04%0
BOEING CO(BA)5,0576,298+1,241110.04%0
TRANE TECHNOLOGIES PLC(TT)4,9694,9690220.06%0
SILICOM LTD(SILC)20,68020,6800000.01%0
NORTHROP GRUMMAN CORP(NOC)1,0711,0710110.02%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,20018,2000330.09%0
LINDE PLC(LIN)1,6501,6500110.02%0
L3HARRIS TECHNOLOGIES INC(LHX)2,1262,1260110.02%0
PROCTER & GAMBLE CO(PG)9,3949,991+597110.04%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,93014,9300110.04%0
WELLTOWER INC(WELL)1,6241,794+170000.01%0
SOUTHERN CO(SO)2,6062,877+271000.01%0
UNION PAC CORP(UNP)4,4284,4280110.03%0
UKE ENERGY CORP NEW(DUK)1,8401,999+159000.01%0
ISHARES INC3,6053,805+200000.01%0
NOVARTIS AG(NVS)2,7812,7810000.01%0
EA LTD(SE)8,33113,331+5,000110.03%0
VANECK ETF TRUST
ISRAEL ETF
11,37111,551+180110.02%0
GILEAD SCIENCES INC(GILD)1,6931,6930000.01%0
ABBVIE INC(ABBV)4,7815,145+364110.03%0
MERCADOLIBRE INC(MELI)9371,097+160220.06%0
IOGEN INC(BIIB)1,2081,2080000.01%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,4857,4850000.01%0
ISHARES TR23,20723,2070440.12%0
REGENERON PHARMACEUTICALS(REGN)1,4251,4250110.03%0
FORTIVE CORP(FTV)3,8003,8000000.01%0
ISHARES TR2,0912,0910000.01%-0
SANOFI SA(SNY)5,2085,2080000.01%-0
ISHARES INC
MSCI JAPAN ETF
2,9132,753-160000.01%-0
GE AEROSPACE(GE)4,9925,391+399220.05%-0
PROLOGIS INC.(PLD)3,7803,545-235000.01%-0
VANGUARD WORLD FD
HEALTH CAR ETF
1,9801,9800110.02%-0
BERKSHIRE HATHAWAY INC DEL110110.02%-0
ISHARES TR4,8944,711-183110.02%-0
SHARKNINJA INC(SN)8,2058,2050110.03%-0
CITIGROUP INC(C)24,65324,853+200330.09%-0
FORTINET INC(FTNT)13,69312,587-1,106110.03%-0
BOOKING HOLDINGS INC(BKNG)54540000.01%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3436,895-448000.01%-0
JPMORGAN CHASE & CO(JPM)3,8413,966+125110.04%-0
DBX ETF TR345,757345,757011110.34%-0
BANK AMERICA CORP16,63917,223+584110.03%-0
NXP SEMICONDUCTORS N V
COM
3,7203,7200110.02%-0
NIKE INC(NKE)8,5348,5340100.01%-0
UNITEDHEALTH GROUP INC(UNH)2,5232,707+184110.02%-0
PERRIGO CO PLC(PRGO)32,23632,2360000.01%-0
ADVANCED MICRO DEVICES INC(AMD)19,54220,042+500440.12%-0
CAESARSTONE LTD(CSTE)156,361156,3610000.01%-0
VISA INC(V)3,7933,977+184110.04%-0
CHECK POINT SOFTWARE TECH LT
ORD
4,2234,2230110.02%-0
ELI LILLY & CO(LLY)2,5412,728+187330.08%-0
MCDONALDS CORP(MCD)3,1402,368-772110.02%-0
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Analyst IMS Investment Management Services Ltd. — 13F Holdings — Q1 2026 | TickerTrail