0001178913-24-002530.txt : 20240812 0001178913-24-002530.hdr.sgml : 20240812 20240812060655 ACCESSION NUMBER: 0001178913-24-002530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 241194624 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001634208 XXXXXXXX 06-30-2024 06-30-2024 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 08-08-2024 2 199 2435740 1 0001634147 028-16826 Analyst Provident Funds Ltd. 2 0001831222 028-20367 Analyst I.M.S. Mutual Funds Management INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 512 2987 SH DFND 2 2987 0 0 ADOBE INC COM 00724F101 2584 4652 SH DFND 2 4652 0 0 ADOBE INC COM 00724F101 5751 10352 SH DFND 1 10352 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1710 10542 SH DFND 2 10542 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1235 10555 SH DFND 2 10555 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16891 144403 SH DFND 1 144403 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1795 15350 SH DFND 0 0 15350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2902 40305 SH DFND 1 40305 0 0 ALPHABET INC CAP STK CL A 02079K305 700 3841 SH DFND 2 3841 0 0 ALPHABET INC CAP STK CL A 02079K305 219 1200 SH DFND 1 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 230 1262 SH DFND 0 0 1262 ALPHABET INC CAP STK CL C 02079K107 10257 55921 SH DFND 2 55921 0 0 ALPHABET INC CAP STK CL C 02079K107 7711 42040 SH DFND 1 42040 0 0 ALPHABET INC CAP STK CL C 02079K107 515 2807 SH DFND 0 0 2807 AMAZON COM INC COM 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COM 46625H100 911 4502 SH DFND 2 4502 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2176 18045 SH DFND 1 18045 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 601 4660 SH DFND 0 0 4660 KIMCO RLTY CORP COM 49446R109 253 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 2798 143792 SH DFND 1 143792 0 0 KIMCO RLTY CORP COM 49446R109 1991 102300 SH DFND 0 0 102300 L3HARRIS TECHNOLOGIES INC COM 502431109 225 1000 SH DFND 2 1000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 253 1126 SH DFND 1 1126 0 0 LAUDER ESTEE COS INC CL A 518439104 613 5762 SH DFND 2 5762 0 0 LINDE PLC SHS G54950103 470 1070 SH DFND 2 1070 0 0 LINDE PLC SHS G54950103 255 580 SH DFND 1 580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4044 9166 SH DFND 2 9166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1515 3435 SH DFND 1 3435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 274 621 SH DFND 0 0 621 MCDONALDS CORP COM 580135101 339 1329 SH DFND 2 1329 0 0 MCDONALDS CORP COM 580135101 203 798 SH DFND 1 798 0 0 MERCADOLIBRE INC COM 58733R102 1540 937 SH DFND 2 937 0 0 MERCK & CO INC COM 58933Y105 685 5534 SH DFND 2 5534 0 0 MERCK & CO INC COM 58933Y105 318 2565 SH DFND 1 2565 0 0 META PLATFORMS INC CL A 30303M102 7002 13887 SH DFND 2 13887 0 0 META PLATFORMS INC CL A 30303M102 3823 7582 SH DFND 1 7582 0 0 MICROSOFT CORP COM 594918104 14669 32821 SH DFND 2 32821 0 0 MICROSOFT CORP COM 594918104 6999 15660 SH DFND 1 15660 0 0 MICROSOFT CORP COM 594918104 661 1480 SH DFND 0 0 1480 NETFLIX INC COM 64110L106 393 583 SH DFND 2 583 0 0 NEXTERA ENERGY INC COM 65339F101 2147 30322 SH DFND 2 30322 0 0 NEXTERA ENERGY INC COM 65339F101 521 7355 SH DFND 1 7355 0 0 NICE LTD SPONSORED ADR 653656108 965 5613 SH DFND 2 5613 0 0 NIKE INC CL B 654106103 269 3570 SH DFND 2 3570 0 0 NIKE INC CL B 654106103 643 8534 SH DFND 1 8534 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 530 SH DFND 2 530 0 0 NORTHROP GRUMMAN CORP COM 666807102 236 541 SH DFND 1 541 0 0 NOVARTIS AG SPONSORED ADR 66987V109 296 2781 SH DFND 1 2781 0 0 NOVO-NORDISK A S ADR 670100205 295 2068 SH DFND 2 2068 0 0 NOVO-NORDISK A S ADR 670100205 276 1936 SH DFND 1 1936 0 0 NVIDIA CORPORATION COM 67066G104 13812 111798 SH DFND 2 111798 0 0 NVIDIA CORPORATION COM 67066G104 15326 124060 SH DFND 1 124060 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1001 3720 SH DFND 2 3720 0 0 ORACLE CORP COM 68389X105 4816 34107 SH DFND 2 34107 0 0 PALO ALTO NETWORKS INC COM 697435105 2621 7730 SH DFND 2 7730 0 0 PAYPAL HLDGS INC COM 70450Y103 612 10539 SH DFND 2 10539 0 0 PEPSICO INC COM 713448108 1815 11004 SH DFND 2 11004 0 0 PERRIGO CO PLC SHS G97822103 828 32236 SH DFND 0 0 32236 PFIZER INC COM 717081103 201 7181 SH DFND 2 7181 0 0 PLUG POWER INC COM NEW 72919P202 26 11345 SH DFND 2 11345 0 0 PROCTER AND GAMBLE CO COM 742718109 881 5341 SH DFND 2 5341 0 0 PROCTER AND GAMBLE CO COM 742718109 1093 6629 SH DFND 1 6629 0 0 PROLOGIS INC. COM 74340W103 242 2156 SH DFND 2 2156 0 0 QUALCOMM INC COM 747525103 1557 7816 SH DFND 2 7816 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1498 1425 SH DFND 2 1425 0 0 RTX CORPORATION COM 75513E101 361 3594 SH DFND 2 3594 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 4200 SH DFND 1 4200 0 0 SEA LTD SPONSORD ADS 81141R100 595 8331 SH DFND 2 8331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3304 38570 SH DFND 1 38570 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 9325 SH DFND 0 0 9325 SELECT SECTOR SPDR TR INDL 81369Y704 2218 18200 SH DFND 1 18200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 330 8579 SH DFND 2 8579 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3083 SH DFND 0 0 3083 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1439 9873 SH DFND 2 9873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12062 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1223 8393 SH DFND 0 0 8393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2403 10620 SH DFND 1 10620 0 0 SILICOM LTD ORD M84116108 313 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2641 17401 SH DFND 2 17401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11765 77500 SH DFND 1 77500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7674 50555 SH DFND 0 0 50555 SL GREEN RLTY CORP COM 78440X887 2893 51070 SH DFND 0 0 51070 SOUTHERN CO COM 842587107 229 2956 SH DFND 2 2956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9557 17560 SH DFND 2 17560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695864 1278644 SH DFND 1 1278644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16034 29463 SH DFND 0 0 29463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2391 13754 SH DFND 2 13754 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 583 13557 SH DFND 1 13557 0 0 TESLA INC COM 88160R101 427 2156 SH DFND 2 2156 0 0 T-MOBILE US INC COM 872590104 1956 11100 SH DFND 2 11100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1444 4390 SH DFND 2 4390 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 256 779 SH DFND 1 779 0 0 TRIP COM GROUP LTD ADS 89677Q107 1734 36900 SH DFND 1 36900 0 0 UBER TECHNOLOGIES INC COM 90353T100 411 5649 SH DFND 2 5649 0 0 UNION PAC CORP COM 907818108 555 2454 SH DFND 2 2454 0 0 UNION PAC CORP COM 907818108 1002 4428 SH DFND 1 4428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 827 1624 SH DFND 2 1624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223 438 SH DFND 1 438 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 297 8261 SH DFND 0 0 8261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2535 5069 SH DFND 2 5069 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441214 882199 SH DFND 1 882199 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5429 10855 SH DFND 0 0 10855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 8556 SH DFND 2 8556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5387 123111 SH DFND 1 123111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 806 18417 SH DFND 0 0 18417 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 826 12369 SH DFND 0 0 12369 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1107 13500 SH DFND 1 13500 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 527 1980 SH DFND 2 1980 0 0 VISA INC COM CL A 92826C839 710 2705 SH DFND 2 2705 0 0 VISA INC COM CL A 92826C839 401 1528 SH DFND 1 1528 0 0 WALMART INC COM 931142103 934 13788 SH DFND 2 13788 0 0 WALMART INC COM 931142103 324 4788 SH DFND 1 4788 0 0 WELLS FARGO CO NEW COM 949746101 576 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 222 3739 SH DFND 1 3739 0 0 WELLS FARGO CO NEW COM 949746101 284 4789 SH DFND 0 0 4789 WIX COM LTD SHS M98068105 11296 71011 SH DFND 2 71011 0 0 WIX COM LTD SHS M98068105 34367 216048 SH DFND 1 216048 0 0 WORKDAY INC CL A 98138H101 905 4048 SH DFND 2 4048 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 253 5208 SH DFND 1 5208 0 0