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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 8,534 | 451 $ | |
| 102 | ISHARES INC | 3,805 | 442 $ | |
| 103 | iShares Trust | 2,091 | 442 $ | |
| 104 | Freeport-McMoRan Inc | 7,388 | 434 $ | |
| 105 | Novartis AG | 2,781 | 425 $ | |
| 106 | Sherwin-Williams Co/The | 1,274 | 408 $ | |
| 107 | Ecolab Inc | 1,450 | 386 $ | |
| 108 | Equinor ASA | 9,020 | 381 $ | |
| 109 | Welltower Inc | 1,794 | 355 $ | |
| 110 | Select Sector Spdr Trust | 6,895 | 340 $ | |
| 111 | Workday Inc | 2,600 | 338 $ | |
| 112 | Air Products and Chemicals Inc | 1,144 | 332 $ | |
| 113 | Select Sector Spdr Trust | 7,485 | 306 $ | |
| 114 | Southern Co/The | 2,877 | 278 $ | |
| 115 | Duke Energy Corp | 1,999 | 262 $ | |
| 116 | Sanofi SA | 5,208 | 251 $ | |
| 117 | Select Sector Spdr Trust | 4,064 | 249 $ | |
| 118 | Equinix Inc | 252 | 247 $ | |
| 119 | Gilead Sciences Inc | 1,693 | 236 $ | |
| 120 | iShares MSCI Japan ETF | 2,753 | 232 $ | |
| 121 | Booking Holdings Inc | 54 | 227 $ | |
| 122 | Intel Corp | 5,150 | 227 $ | |
| 123 | Biogen Inc | 1,208 | 221 $ | |
| 124 | Honeywell International Inc | 949 | 215 $ | |
| 125 | Fortive Corp | 3,800 | 210 $ | |
| 126 | American Tower Corp | 1,198 | 207 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 3.1M $ | 97.12 % |
| 2 | Israel | 1 | 63.7K $ | 2.01 % |
| 3 | Denmark | 1 | 15.1K $ | 0.48 % |
| 4 | Taiwan | 1 | 4.6K $ | 0.15 % |
| 5 | Netherlands | 1 | 3.7K $ | 0.12 % |
| 6 | Singapore | 1 | 1.8K $ | 0.06 % |
| 7 | Germany | 1 | 1.3K $ | 0.04 % |
| 8 | United Kingdom | 1 | 759 $ | 0.02 % |
| 9 | France | 1 | 251 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Analyst IMS Investment Management Services Ltd.". https://titelia.com/en/funds/US13F1634208