Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd. reported 223 holdings worth US$4.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Analyst IMS Investment Management Services Ltd. reported 223 holdings worth US$4.3M as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Alexandria Real Estate Equities, Inc. and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).

Holdings
223
Value as reported
US$4.3M

The filing in full

CompanySharesValue as reported% of portfolio
Teva Pharmaceutical Industries Limited2.12MUS$71.7M1666.1%
Alexandria Real Estate Equities, Inc.912KUS$48.2M1120.0%
Nvidia Corporation216KUS$43.2M1003.3%
Simon Property Group, Inc.192KUS$43M999.7%
Lemonade, Inc.618KUS$40.2M933.6%
Alphabet Inc (google) Class C89,035US$31.8M739.4%
Bxp, Inc.331KUS$21.9M509.8%
Novo Nordisk A/s Class B411KUS$19.7M457.6%
Oracle Corporation125KUS$18.3M425.1%
Microsoft Corp.45,081US$16.8M390.7%
Amazon.com, Inc.66,966US$16M370.9%
Applied Materials, Inc.21,599US$15.6M362.9%
Apple Inc53,600US$15.5M360.4%
Meta Platforms, Inc.24,671US$13.9M322.9%
Broadcom Inc.35,853US$13.5M314.7%
Advanced Micro Devices Inc20,042US$11.6M270.6%
Kimco Realty Corporation (hc)368KUS$9.32M216.5%
Taiwan Semiconductor Manufacturing Co., Ltd.13,754US$6.57M152.6%
Marvell Technology, Inc.20,000US$5.96M138.4%
Ciena Corporation11,794US$5.79M134.4%
Asml Holding Nv2,812US$5.59M130.0%
Palo Alto Networks, Inc.15,460US$5.27M122.5%
Berkshire Hathaway Inc.10,305US$5.16M119.8%
Micron Technology, Inc.4,173US$4.82M111.9%
Citigroup, Inc.24,103US$3.37M78.4%
Nextera Energy, Inc.34,652US$3.04M70.7%
Sl Green Realty Corp50,820US$2.63M61.1%
Eli Lilly And Company2,047US$2.46M57.0%
Tesla, Inc.5,274US$2.22M51.5%
Constellation Energy Corporation8,434US$2.1M48.7%
Johnson & Johnson8,024US$2.04M47.4%
Fortinet, Inc.12,587US$1.93M44.9%
Mercadolibre, Inc.1,097US$1.86M43.3%
Caterpillar, Inc.1,705US$1.82M42.2%
Costco Wholesale Corporation1,871US$1.75M40.7%
Walmart Inc.14,462US$1.64M38.1%
Chevron Corporation9,040US$1.5M34.8%
Trip.com Group Ltd.36,900US$1.47M34.2%
Ge Aerospace3,861US$1.44M33.5%
Mastercard Incorporated2,707US$1.39M32.3%
Qualcomm Incorporated6,916US$1.28M29.7%
Ge Vernova Inc.994US$1.17M27.1%
Merck & Company, Inc.8,995US$1.16M26.9%
Sharkninja, Inc.7,505US$1.14M26.6%
Sap Se7,400US$1.14M26.5%
Visa Inc.3,271US$1.12M26.1%
Boeing Company (the)5,179US$1.12M26.0%
Union Pacific Corporation4,036US$1.1M25.5%
Jp Morgan Chase & Co.2,978US$975K22.7%
Abbvie Inc.3,869US$974K22.6%
Rtx Corporation4,984US$946K22.0%
Home Depot, Inc. (the)2,560US$903K21.0%
Regeneron Pharmaceuticals, Inc.1,425US$889K20.7%
Unitedhealth Group Incorporated2,059US$856K19.9%
Bank Of America Corporation14,565US$830K19.3%
Mcdonald's Corporation2,769US$749K17.4%
Intel Corporation5,150US$719K16.7%
L3harris Technologies, Inc.2,126US$618K14.4%
Lockheed Martin Corporation1,190US$606K14.1%
Bp Plc16,167US$597K13.9%
Netflix, Inc.7,791US$556K12.9%
Northrop Grumman Corporation1,071US$546K12.7%
Conocophillips4,509US$469K10.9%
Prologis, Inc.2,862US$388K9.0%
Williams Companies, Inc. (the)4,525US$336K7.8%
T-mobile Us, Inc.2,002US$336K7.8%
Verizon Communications Inc.7,726US$327K7.6%
Coca-cola Company (the)3,980US$323K7.5%
Procter & Gamble Company (the)2,154US$316K7.3%
Tjx Companies, Inc. (the)2,048US$310K7.2%
Wells Fargo & Company3,739US$309K7.2%
Welltower Inc.1,306US$296K6.9%
Equinor Asa9,020US$283K6.6%
Philip Morris International Inc1,442US$261K6.1%
Goldman Sachs Group, Inc. (the)255US$258K6.0%
Booking Holdings Inc. Common Stock1,350US$241K5.6%
Fortive Corporation3,800US$232K5.4%
Sanofi Sa5,208US$222K5.2%
Gilead Sciences, Inc.1,693US$214K5.0%
Honeywell International Inc.0US$00.00%
Biogen Inc.0US$00.00%
Newmont Corporation0US$00.00%
Nike, Inc.0US$00.00%
Novartis Ag0US$00.00%
Freeport-mcmoran, Inc.0US$00.00%
Southern Company (the)0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Workday, Inc.0US$00.00%
Air Products And Chemicals, Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%
Ecolab Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Equinix, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Sherwin-williams Company (the)0US$00.00%

Source

View original at SEC

Related