Titelia

Holdings of Analyst IMS Investment Management Services Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
126 in 9 countries
Top ten
83.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 1,782,8081M $
2State Street SPDR S&P 500 ETF Trust 864,617562.3K $
3Vanguard S&P 500 ETF 598,567357.7K $
4iShares MSCI All Country Asia 2,221,114213.9K $
5iShares Core S&P 500 ETF 311,425203.4K $
6iShares Trust 201,53666.2K $
7Teva Pharmaceutical Industries Ltd 2,116,30263.7K $
8Vanguard International Equity Index Funds 1,139,48861.6K $
9Simon Property Group Inc 242,88445.3K $
10Alexandria Real Estate Equities, Inc. 916,29442.5K $
11Lemonade Inc 617,63938.7K $
12NVIDIA Corp 203,00835.4K $
13SELECT SECTOR SPDR TRUST (THE) 253,61928.1K $
14iShares MSCI China ETF 490,02927.5K $
15iShares Russell 2000 ETF 102,70525.5K $
16Alphabet Inc 86,88724.9K $
17Oracle Corp 124,83818.4K $
18BXP Inc 339,52117.6K $
19SELECT SECTOR SPDR TRUST (THE) 120,70416K $
20Microsoft Corp 42,00615.5K $
21Amazon.com Inc 74,60515.5K $
22State Street Health Care Select Sector SPDR ETF 104,16115.3K $
23Novo Nordisk A/S 411,67015.1K $
24Meta Platforms Inc 25,95614.9K $
25INVESCO EXCHANGE-TRADED FUND TRUST II 52,99012.6K $
26Apple Inc 44,90411.4K $
27DBX ETF Trust 345,75711.3K $
28Broadcom Inc 35,55411K $
29Invesco S&P 500 Equal Weight ETF 55,70010.7K $
30Ciena Corp 26,52610.3K $
31Kimco Realty Corp 407,6929.2K $
32Applied Materials Inc 21,5997.4K $
33iShares MSCI Emerging Markets ETF 123,8297K $
34Alibaba Group Holding Ltd 40,3055.1K $
35Taiwan Semiconductor Manufacturing Co Ltd 13,7544.6K $
36Berkshire Hathaway Inc 9,5854.6K $
37Advanced Micro Devices Inc 20,0424.1K $
38iShares Biotechnology ETF 23,2073.9K $
39Exxon Mobil Corp 22,9293.9K $
40Ishares Inc 47,5303.7K $
41ASML Holding NV 2,8123.7K $
42NextEra Energy Inc 38,0783.5K $
43Costco Wholesale Corp 3,1133.1K $
44Mastercard Inc 5,9813K $
45Select Sector Spdr Trust 18,2002.9K $
46Chevron Corp 13,8302.9K $
47Citigroup Inc 24,8532.8K $
48Constellation Energy Corp. 9,0302.5K $
49Eli Lilly & Co 2,7282.5K $
50Palo Alto Networks Inc 15,4602.5K $
51Johnson & Johnson 9,7642.4K $
52Alphabet Inc 7,8412.3K $
53Walmart Inc 17,3302.2K $
54Marvell Technology Inc 20,0002K $
55MercadoLibre Inc 1,0971.9K $
56SL Green Realty Corp 50,8201.9K $
57Trip.com Group Ltd 36,9001.8K $
58Caterpillar Inc 2,3911.7K $
59KraneShares CSI China Internet ETF 55,7001.6K $
60General Electric Co 5,3911.5K $
61Tesla Inc 3,9611.5K $
62Procter & Gamble Co/The 9,9911.4K $
63RTX Corp 6,9001.3K $
64Merck & Co Inc 10,7791.3K $
65SAP SE 7,4001.3K $
66Boeing Co/The 6,2981.3K $
67Select Sector Spdr Trust 14,9301.2K $
68GE Vernova Inc 1,3861.2K $
69Visa Inc 3,9771.2K $
70Vanguard FTSE Europe ETF 14,4091.2K $
71JPMorgan Chase & Co 3,9661.2K $
72AbbVie Inc 5,1451.1K $
73Sea Ltd 13,3311.1K $
74Regeneron Pharmaceuticals, Inc. 1,4251.1K $
75Union Pacific Corp 4,4281.1K $
76Netflix Inc 10,8521K $
77Fortinet Inc 12,5871K $
78QUALCOMM Inc 7,416955 $
79Coca-Cola Co/The 11,053841 $
80Bank of America Corp 17,223840 $
81T-Mobile US Inc 3,951830 $
82ConocoPhillips 6,283829 $
83BP PLC 16,167759 $
84McDonald's Corp. 2,368736 $
85L3Harris Technologies Inc 2,126734 $
86UnitedHealth Group Inc 2,707732 $
87Northrop Grumman Corp 1,071731 $
88Berkshire Hathaway Inc 1718 $
89Philip Morris International Inc. 4,001662 $
90Home Depot Inc/The 1,996656 $
91iShares Trust 4,711652 $
92Newmont Corp 5,592605 $
93Wells Fargo & Co 7,289581 $
94PepsiCo Inc 3,513546 $
95Verizon Communications Inc 10,840544 $
96Vanguard World Fund 1,980539 $
97Micron Technology Inc 1,447489 $
98iShares Core S&P Mid-Cap ETF 7,200486 $
99Prologis Inc 3,545469 $
100Williams Cos Inc/The 6,279457 $

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Sector breakdown

  • Funds 20.6 %
  • Technology 4.1 %
  • Real estate 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 0.9 %
  • Health care 0.8 %
  • Financials 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 69.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.1 %
  • Israel 2.0 %
  • Denmark 0.5 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Singapore 0.1 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • France 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1183.1M $97.12 %
2Israel163.7K $2.01 %
3Denmark115.1K $0.48 %
4Taiwan14.6K $0.15 %
5Netherlands13.7K $0.12 %
6Singapore11.8K $0.06 %
7Germany11.3K $0.04 %
8United Kingdom1759 $0.02 %
9France1251 $0.01 %
Cite this page

Titelia. "Holdings of Analyst IMS Investment Management Services Ltd.". https://titelia.com/en/funds/US13F1634208