0001178913-21-003587.txt : 20211116 0001178913-21-003587.hdr.sgml : 20211116 20211116061046 ACCESSION NUMBER: 0001178913-21-003587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 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: 211414022 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 13F-HR LIVE false false false 0001634208 XXXXXXXX 09-30-2021 09-30-2021 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 11-08-2021 2 147 812197 1 0001634147 028-16826 Analyst Provident Funds Ltd. 2 0001831222 028-20367 Analyst I.M.S. Mutual Funds Management INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1130 1963 SH DFND 1 1963 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4126 7166 SH DFND 6950 0 216 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1853 9700 SH DFND 1 9700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 250 SH DFND 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2478 16735 SH DFND 1 16735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2694 18196 SH DFND 15920 0 2276 ALPHABET INC CAP STK CL A 02079K305 321 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 580 217 SH DFND 0 0 217 ALPHABET INC CAP STK CL C 02079K107 5602 2102 SH DFND 1 2102 0 0 ALPHABET INC CAP STK CL C 02079K107 10353 3884 SH DFND 3702 0 182 AMAZON COM INC COM 023135106 1505 458 SH DFND 1 458 0 0 AMAZON COM INC COM 023135106 9438 2873 SH DFND 2740 0 133 ANTHEM INC COM 036752103 112 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 1398 3750 SH DFND 3550 0 200 APPLE INC COM 037833100 2959 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 4449 31443 SH DFND 28120 0 3323 APPLIED MATLS INC COM 038222105 237 1840 SH DFND 1 1840 0 0 APPLIED MATLS INC COM 038222105 3205 24900 SH DFND 24900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2757 3700 SH DFND 3700 0 0 BALLARD PWR SYS INC NEW COM 058586108 453 32231 SH DFND 30731 0 1500 BECTON DICKINSON & CO COM 075887109 658 2678 SH DFND 1785 0 893 BED BATH & BEYOND INC COM 075896100 3330 192756 SH DFND 1 192756 0 0 BED BATH & BEYOND INC COM 075896100 5747 332676 SH DFND 128540 0 204136 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1746 6398 SH DFND 1900 0 4498 BIOGEN INC COM 09062X103 421 1488 SH DFND 1 1488 0 0 BIOGEN INC COM 09062X103 24 84 SH DFND 0 0 84 BROADCOM INC COM 11135F101 1290 2660 SH DFND 2500 0 160 CAESARSTONE LTD ORD SHS M20598104 1483 119389 SH DFND 1 119389 0 0 CAESARSTONE LTD ORD SHS M20598104 563 45292 SH DFND 43572 0 1720 CENTENE CORP DEL COM 15135B101 1271 20390 SH DFND 18800 0 1590 CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4223 SH DFND 4223 0 0 CISCO SYS INC COM 17275R102 254 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 2939 53990 SH DFND 52840 0 1150 CITIGROUP INC COM NEW 172967424 1316 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 896 12769 SH DFND 5950 0 6819 COMCAST CORP NEW CL A 20030N101 117 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 3211 57407 SH DFND 50850 0 6557 COSTCO WHSL CORP NEW COM 22160K105 373 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 234 4045 SH DFND 3630 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 13923 365337 SH DFND 1 365337 0 0 DISNEY WALT CO COM 254687106 231 1366 SH DFND 1 1366 0 0 DISNEY WALT CO COM 254687106 5 30 SH DFND 0 0 30 DUPONT DE NEMOURS INC COM 26614N102 210 3082 SH DFND 3082 0 0 EBAY INC. COM 278642103 2883 41383 SH DFND 39000 0 2383 EQUINOR ASA SPONSORED ADR 29446M102 490 19200 SH DFND 12000 0 7200 FACEBOOK INC CL A 30303M102 2822 8315 SH DFND 8000 0 315 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27584 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8799 156626 SH DFND 130000 0 26626 FISERV INC COM 337738108 2979 27460 SH DFND 26800 0 660 FIVERR INTL LTD ORD SHS M4R82T106 4406 24121 SH DFND 1 24121 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4019 22001 SH DFND 22001 0 0 FORTIVE CORP COM 34959J108 222 3150 SH DFND 3150 0 0 GLOBAL PMTS INC COM 37940X102 1163 7380 SH DFND 7380 0 0 HOME DEPOT INC COM 437076102 230 700 SH DFND 0 0 700 HONEYWELL INTL INC COM 438516106 560 2640 SH DFND 1830 0 810 INTEL CORP COM 458140100 416 7805 SH DFND 1 7805 0 0 INTEL CORP COM 458140100 1556 29200 SH DFND 28850 0 350 INTUIT COM 461202103 1786 3310 SH DFND 3140 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 132933 371362 SH DFND 1 371362 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6362 17774 SH DFND 8105 0 9669 ISHARES TR CORE S&P500 ETF 464287200 50596 117441 SH DFND 1 117441 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 760 9071 SH DFND 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2611 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES BIOTECH 464287556 2896 17909 SH DFND 17909 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3886 8715 SH DFND 1 8715 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 40780 480155 SH DFND 1 480155 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1819 21415 SH DFND 8700 0 12715 ISHARES TR MSCI CHINA ETF 46429B671 13819 204638 SH DFND 1 204638 0 0 ISHARES TR MSCI CHINA ETF 46429B671 181 2678 SH DFND 0 0 2678 ISHARES TR MSCI EMG MKT ETF 464287234 6358 126206 SH DFND 1 126206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 195 SH DFND 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 19080 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8658 340995 SH DFND 1 340995 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3324 130918 SH DFND 130250 0 668 JOHNSON & JOHNSON COM 478160104 178 1100 SH DFND 1 1100 0 0 JOHNSON & JOHNSON COM 478160104 420 2600 SH DFND 2000 0 600 JPMORGAN CHASE & CO COM 46625H100 575 3510 SH DFND 3160 0 350 KIMCO RLTY CORP COM 49446R109 1082 52122 SH DFND 1 52122 0 0 KIMCO RLTY CORP COM 49446R109 2767 133367 SH DFND 30492 0 102875 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2033 45740 SH DFND 43000 0 2740 KORNIT DIGITAL LTD SHS M6372Q113 775 7370 SH DFND 5800 0 1570 KRANESHARES TR CSI CHI INTERNET 500767306 200 4229 SH DFND 0 0 4229 L3HARRIS TECHNOLOGIES INC COM 502431109 551 2500 SH DFND 2100 0 400 LAUDER ESTEE COS INC CL A 518439104 1332 4440 SH DFND 4120 0 320 LINDE PLC SHS G5494J103 481 1639 SH DFND 1169 0 470 MASTERCARD INCORPORATED CL A 57636Q104 1229 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3714 10683 SH DFND 9710 0 973 MERCADOLIBRE INC COM 58733R102 1066 635 SH DFND 635 0 0 MERCK & CO INC COM 58933Y105 169 2250 SH DFND 1 2250 0 0 MERCK & CO INC COM 58933Y105 343 4560 SH DFND 3850 0 710 MICROSOFT CORP COM 594918104 2465 8743 SH DFND 1 8743 0 0 MICROSOFT CORP COM 594918104 10747 38120 SH DFND 35150 0 2970 NEW MTN FIN CORP COM 647551100 1449 108868 SH DFND 1 108868 0 0 NEXTERA ENERGY INC COM 65339F101 1551 19750 SH DFND 18320 0 1430 NIKE INC CL B 654106103 1152 7932 SH DFND 1 7932 0 0 NIKE INC CL B 654106103 450 3101 SH DFND 2480 0 621 NOVARTIS AG SPONSORED ADR 66987V109 204 2500 SH DFND 1 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 106 1300 SH DFND 0 0 1300 NVIDIA CORPORATION COM 67066G104 3599 17372 SH DFND 1 17372 0 0 NVIDIA CORPORATION COM 67066G104 3037 14660 SH DFND 14260 0 400 NXP SEMICONDUCTORS N V COM N6596X109 881 4500 SH DFND 4500 0 0 ORACLE CORP COM 68389X105 3354 38490 SH DFND 36640 0 1850 PALO ALTO NETWORKS INC COM 697435105 2408 5027 SH DFND 4850 0 177 PAYPAL HLDGS INC COM 70450Y103 891 3425 SH DFND 1 3425 0 0 PAYPAL HLDGS INC COM 70450Y103 3493 13424 SH DFND 11600 0 1824 PEPSICO INC COM 713448108 2240 14890 SH DFND 14050 0 840 PROCTER AND GAMBLE CO COM 742718109 882 6308 SH DFND 1 6308 0 0 PROCTER AND GAMBLE CO COM 742718109 412 2950 SH DFND 2650 0 300 PROLOGIS INC. COM 74340W103 923 7360 SH DFND 7270 0 90 QUALCOMM INC COM 747525103 1819 14100 SH DFND 14100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 85 140 SH DFND 1 140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1616 2670 SH DFND 2670 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2100 SH DFND 1 2100 0 0 SEA LTD SPONSORD ADS 81141R100 2359 7400 SH DFND 7075 0 325 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 382 10185 SH DFND 0 0 10185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4470 SH DFND 1 4470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1299 10207 SH DFND 6273 0 3934 SILICOM LTD ORD M84116108 900 20805 SH DFND 1 20805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2302 17711 SH DFND 1 17711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6508 50076 SH DFND 19429 0 30647 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1637 4840 SH DFND 1 4840 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 51 SH DFND 0 0 51 SPDR S&P 500 ETF TR TR UNIT 78462F103 234068 545434 SH DFND 1 545434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9793 22820 SH DFND 8591 0 14229 STARBUCKS CORP COM 855244109 1202 10900 SH DFND 10900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1244 19557 SH DFND 1 19557 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 203 3198 SH DFND 3198 0 0 T-MOBILE US INC COM 872590104 1555 12175 SH DFND 11650 0 525 TRIP COM GROUP LTD ADS 89677Q107 1278 41550 SH DFND 1 41550 0 0 TRIP COM GROUP LTD ADS 89677Q107 1349 43870 SH DFND 38150 0 5720 UNION PAC CORP COM 907818108 314 1600 SH DFND 1600 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2908 169540 SH DFND 1 169540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6257 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749 14979 SH DFND 4100 0 10879 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 790 12047 SH DFND 0 0 12047 VANGUARD WORLD FDS INF TECH ETF 92204A702 2006 5000 SH DFND 5000 0 0 VISA INC COM CL A 92826C839 298 1340 SH DFND 1 1340 0 0 VISA INC COM CL A 92826C839 239 1075 SH DFND 0 0 1075 VMWARE INC CL A COM 928563402 729 4900 SH DFND 4900 0 0 WELLS FARGO CO NEW COM 949746101 152 3280 SH DFND 1 3280 0 0 WELLS FARGO CO NEW COM 949746101 1023 22050 SH DFND 10800 0 11250 WESTERN DIGITAL CORP. COM 958102105 906 16050 SH DFND 15000 0 1050 WIX COM LTD SHS M98068105 8897 45398 SH DFND 1 45398 0 0 WIX COM LTD SHS M98068105 7004 35738 SH DFND 35706 0 32 WORKDAY INC CL A 98138H101 1149 4600 SH DFND 4600 0 0