0001178913-22-000500.txt : 20220210 0001178913-22-000500.hdr.sgml : 20220210 20220210060059 ACCESSION NUMBER: 0001178913-22-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22609387 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 12-31-2021 12-31-2021 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 02-09-2022 2 216 1053396 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 4022 7050 SH DFND 2 7050 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1120 1963 SH DFND 1 1963 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 123 216 SH DFND 0 0 216 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2165 9700 SH DFND 1 9700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 250 SH DFND 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1321 10737 SH DFND 2 10737 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2058 16735 SH DFND 1 16735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 2145 SH DFND 0 0 2145 ALPHABET INC CAP STK CL A 02079K305 351 120 SH DFND 1 120 0 0 ALPHABET INC CAP STK CL A 02079K305 696 238 SH DFND 0 0 238 ALPHABET INC CAP STK CL C 02079K107 10809 3702 SH DFND 2 3702 0 0 ALPHABET INC CAP STK CL C 02079K107 6138 2102 SH DFND 1 2102 0 0 ALPHABET INC CAP STK CL C 02079K107 540 185 SH DFND 0 0 185 AMAZON COM INC COM 023135106 10004 2966 SH DFND 2 2966 0 0 AMAZON COM INC COM 023135106 1545 458 SH DFND 1 458 0 0 AMAZON COM INC COM 023135106 496 147 SH DFND 0 0 147 ANTHEM INC COM 036752103 1621 3470 SH DFND 2 3470 0 0 ANTHEM INC COM 036752103 140 300 SH DFND 1 300 0 0 ANTHEM INC COM 036752103 75 160 SH DFND 0 0 160 APPLE INC COM 037833100 5047 28320 SH DFND 2 28320 0 0 APPLE INC COM 037833100 3726 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 568 3189 SH DFND 0 0 3189 APPLIED MATLS INC COM 038222105 3776 23900 SH DFND 2 23900 0 0 APPLIED MATLS INC COM 038222105 291 1840 SH DFND 1 1840 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2881 3600 SH DFND 2 3600 0 0 BECTON DICKINSON & CO COM 075887109 443 1750 SH DFND 2 1750 0 0 BECTON DICKINSON & CO COM 075887109 245 969 SH DFND 0 0 969 BED BATH & BEYOND INC COM 075896100 2024 135540 SH DFND 2 135540 0 0 BED BATH & BEYOND INC COM 075896100 2878 192756 SH DFND 1 192756 0 0 BED BATH & BEYOND INC COM 075896100 3853 258086 SH DFND 0 0 258086 BERKSHIRE HATHAWAY INC DEL CL A 084670108 453 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 1770 SH DFND 2 1770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1408 4693 SH DFND 0 0 4693 BIOGEN INC COM 09062X103 357 1488 SH DFND 1 1488 0 0 BIOGEN INC COM 09062X103 20 84 SH DFND 0 0 84 BROADCOM INC COM 11135F101 1663 2500 SH DFND 2 2500 0 0 BROADCOM INC COM 11135F101 80 120 SH DFND 0 0 120 CAESARSTONE LTD ORD SHS M20598104 492 43572 SH DFND 2 43572 0 0 CAESARSTONE LTD ORD SHS M20598104 1349 119389 SH DFND 1 119389 0 0 CAESARSTONE LTD ORD SHS M20598104 19 1720 SH DFND 0 0 1720 CENTENE CORP DEL COM 15135B101 1461 17400 SH DFND 2 17400 0 0 CENTENE CORP DEL COM 15135B101 134 1590 SH DFND 0 0 1590 CHECK POINT SOFTWARE TECH LT ORD M22465104 492 4223 SH DFND 2 4223 0 0 CISCO SYS INC COM 17275R102 3190 50140 SH DFND 2 50140 0 0 CISCO SYS INC COM 17275R102 297 4667 SH DFND 1 4667 0 0 CISCO SYS INC COM 17275R102 98 1545 SH DFND 0 0 1545 CITIGROUP INC COM NEW 172967424 363 6000 SH DFND 2 6000 0 0 CITIGROUP INC COM NEW 172967424 1133 18753 SH DFND 1 18753 0 0 CITIGROUP INC COM NEW 172967424 436 7218 SH DFND 0 0 7218 COMCAST CORP NEW CL A 20030N101 2760 54550 SH DFND 2 54550 0 0 COMCAST CORP NEW CL A 20030N101 106 2100 SH DFND 1 2100 0 0 COMCAST CORP NEW CL A 20030N101 394 7787 SH DFND 0 0 7787 COSTCO WHSL CORP NEW COM 22160K105 2036 3610 SH DFND 2 3610 0 0 COSTCO WHSL CORP NEW COM 22160K105 468 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 234 415 SH DFND 0 0 415 DBX ETF TR XTRACK HRVST CSI 233051879 14208 363655 SH DFND 1 363655 0 0 DISNEY WALT CO COM 254687106 213 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 345 4302 SH DFND 2 4302 0 0 DUPONT DE NEMOURS INC COM 26614N102 161 2010 SH DFND 0 0 2010 EBAY INC. COM 278642103 2142 32082 SH DFND 2 32082 0 0 EBAY INC. COM 278642103 175 2616 SH DFND 0 0 2616 EQUINOR ASA SPONSORED ADR 29446M102 248 9300 SH DFND 2 9300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 133 5000 SH DFND 0 0 5000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5828 95000 SH DFND 2 95000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 30122 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1780 29010 SH DFND 0 0 29010 FIDELITY NATL INFORMATION SV COM 31620M106 1358 12345 SH DFND 2 12345 0 0 FISERV INC COM 337738108 1434 13716 SH DFND 2 13716 0 0 FISERV INC COM 337738108 69 660 SH DFND 0 0 660 FIVERR INTL LTD ORD SHS M4R82T106 2563 21801 SH DFND 2 21801 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2836 24121 SH DFND 1 24121 0 0 FORTIVE CORP COM 34959J108 259 3400 SH DFND 2 3400 0 0 GLOBAL PMTS INC COM 37940X102 802 5883 SH DFND 2 5883 0 0 HOME DEPOT INC COM 437076102 287 700 SH DFND 0 0 700 HONEYWELL INTL INC COM 438516106 445 2150 SH DFND 2 2150 0 0 HONEYWELL INTL INC COM 438516106 209 1010 SH DFND 0 0 1010 INTEL CORP COM 458140100 266 5150 SH DFND 2 5150 0 0 INTEL CORP COM 458140100 404 7805 SH DFND 1 7805 0 0 INTEL CORP COM 458140100 31 600 SH DFND 0 0 600 INTUIT COM 461202103 1975 3070 SH DFND 2 3070 0 0 INTUIT COM 461202103 109 170 SH DFND 0 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 3265 8155 SH DFND 2 8155 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 164650 411264 SH DFND 1 411264 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3975 9928 SH DFND 0 0 9928 ISHARES TR CORE S&P500 ETF 464287200 56854 118896 SH DFND 1 118896 0 0 ISHARES TR GLB CNSM STP ETF 464288737 258 4006 SH DFND 0 0 4006 ISHARES TR GLOB HLTHCRE ETF 464287325 821 9071 SH DFND 2 9071 0 0 ISHARES TR ISHARES BIOTECH 464287556 2754 17909 SH DFND 2 17909 0 0 ISHARES TR ISHARES BIOTECH 464287556 2483 16149 SH DFND 1 16149 0 0 ISHARES TR ISHARES BIOTECH 464287556 5 32 SH DFND 0 0 32 ISHARES TR ISHARES SEMICDTR 464287523 5992 11015 SH DFND 1 11015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 698 8400 SH DFND 2 8400 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 48736 586117 SH DFND 1 586117 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1085 13053 SH DFND 0 0 13053 ISHARES TR MSCI CHINA ETF 46429B671 12923 204638 SH DFND 1 204638 0 0 ISHARES TR MSCI CHINA ETF 46429B671 171 2715 SH DFND 0 0 2715 ISHARES TR MSCI EMG MKT ETF 464287234 6151 125305 SH DFND 1 125305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 195 SH DFND 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 19445 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3201 121395 SH DFND 2 121395 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8920 338264 SH DFND 1 338264 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 18 668 SH DFND 0 0 668 JOHNSON & JOHNSON COM 478160104 345 2000 SH DFND 2 2000 0 0 JOHNSON & JOHNSON COM 478160104 190 1100 SH DFND 1 1100 0 0 JOHNSON & JOHNSON COM 478160104 103 600 SH DFND 0 0 600 JPMORGAN CHASE & CO COM 46625H100 460 2900 SH DFND 2 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 55 350 SH DFND 0 0 350 KEURIG DR PEPPER INC COM 49271V100 213 5800 SH DFND 2 5800 0 0 KEURIG DR PEPPER INC COM 49271V100 58 1570 SH DFND 0 0 1570 KIMCO RLTY CORP COM 49446R109 368 15000 SH DFND 2 15000 0 0 KIMCO RLTY CORP COM 49446R109 1278 52122 SH DFND 1 52122 0 0 KIMCO RLTY CORP COM 49446R109 2508 102300 SH DFND 0 0 102300 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1766 47500 SH DFND 2 47500 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 141 3795 SH DFND 0 0 3795 L3HARRIS TECHNOLOGIES INC COM 502431109 285 1340 SH DFND 2 1340 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 108 508 SH DFND 0 0 508 LAUDER ESTEE COS INC CL A 518439104 1653 4500 SH DFND 2 4500 0 0 LAUDER ESTEE COS INC CL A 518439104 118 320 SH DFND 0 0 320 LINDE PLC SHS G5494J103 382 1109 SH DFND 2 1109 0 0 LINDE PLC SHS G5494J103 162 470 SH DFND 0 0 470 MASTERCARD INCORPORATED CL A 57636Q104 3623 10035 SH DFND 2 10035 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1276 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423 1173 SH DFND 0 0 1173 MERCADOLIBRE INC COM 58733R102 1088 802 SH DFND 2 802 0 0 MERCK & CO INC COM 58933Y105 297 3850 SH DFND 2 3850 0 0 MERCK & CO INC COM 58933Y105 174 2250 SH DFND 1 2250 0 0 MERCK & CO INC COM 58933Y105 55 710 SH DFND 0 0 710 META PLATFORMS INC CL A 30303M102 3926 11400 SH DFND 2 11400 0 0 META PLATFORMS INC CL A 30303M102 86 250 SH DFND 0 0 250 MICROSOFT CORP COM 594918104 11215 33050 SH DFND 2 33050 0 0 MICROSOFT CORP COM 594918104 2967 8743 SH DFND 1 8743 0 0 MICROSOFT CORP COM 594918104 1065 3139 SH DFND 0 0 3139 NEW MTN FIN CORP COM 647551100 1488 108868 SH DFND 1 108868 0 0 NEXTERA ENERGY INC COM 65339F101 1679 18100 SH DFND 2 18100 0 0 NEXTERA ENERGY INC COM 65339F101 133 1430 SH DFND 0 0 1430 NIKE INC CL B 654106103 410 2450 SH DFND 2 2450 0 0 NIKE INC CL B 654106103 1329 7932 SH DFND 1 7932 0 0 NIKE INC CL B 654106103 104 621 SH DFND 0 0 621 NORTHROP GRUMMAN CORP COM 666807102 254 660 SH DFND 2 660 0 0 NOVARTIS AG SPONSORED ADR 66987V109 219 2500 SH DFND 1 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 114 1300 SH DFND 0 0 1300 NVIDIA CORPORATION COM 67066G104 3923 13260 SH DFND 2 13260 0 0 NVIDIA CORPORATION COM 67066G104 5140 17372 SH DFND 1 17372 0 0 NVIDIA CORPORATION COM 67066G104 80 270 SH DFND 0 0 270 NXP SEMICONDUCTORS N V COM N6596X109 1029 4500 SH DFND 2 4500 0 0 ORACLE CORP COM 68389X105 3028 34400 SH DFND 2 34400 0 0 ORACLE CORP COM 68389X105 163 1850 SH DFND 0 0 1850 PALO ALTO NETWORKS INC COM 697435105 2133 3800 SH DFND 2 3800 0 0 PALO ALTO NETWORKS INC COM 697435105 99 177 SH DFND 0 0 177 PAYPAL HLDGS INC COM 70450Y103 2602 13558 SH DFND 2 13558 0 0 PAYPAL HLDGS INC COM 70450Y103 657 3425 SH DFND 1 3425 0 0 PAYPAL HLDGS INC COM 70450Y103 399 2079 SH DFND 0 0 2079 PEPSICO INC COM 713448108 2262 13100 SH DFND 2 13100 0 0 PEPSICO INC COM 713448108 145 840 SH DFND 0 0 840 PLUG POWER INC COM NEW 72919P202 411 14244 SH DFND 2 14244 0 0 PROCTER AND GAMBLE CO COM 742718109 383 2350 SH DFND 2 2350 0 0 PROCTER AND GAMBLE CO COM 742718109 1027 6308 SH DFND 1 6308 0 0 PROCTER AND GAMBLE CO COM 742718109 49 300 SH DFND 0 0 300 PROLOGIS INC. COM 74340W103 1192 7098 SH DFND 2 7098 0 0 PROLOGIS INC. COM 74340W103 15 90 SH DFND 0 0 90 QUALCOMM INC COM 747525103 2896 15850 SH DFND 2 15850 0 0 QUALCOMM INC COM 747525103 101 550 SH DFND 0 0 550 REGENERON PHARMACEUTICALS COM 75886F107 1683 2620 SH DFND 2 2620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 140 SH DFND 1 140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58 90 SH DFND 0 0 90 SANOFI SPONSORED ADR 80105N105 232 4600 SH DFND 2 4600 0 0 SANOFI SPONSORED ADR 80105N105 255 5064 SH DFND 0 0 5064 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240 2100 SH DFND 1 2100 0 0 SEA LTD SPONSORD ADS 81141R100 2086 9300 SH DFND 2 9300 0 0 SEA LTD SPONSORD ADS 81141R100 97 431 SH DFND 0 0 431 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 9787 SH DFND 0 0 9787 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 888 6273 SH DFND 2 6273 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11710 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 4779 SH DFND 0 0 4779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 1975 SH DFND 0 0 1975 SILICOM LTD ORD M84116108 1044 20805 SH DFND 1 20805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2729 17049 SH DFND 2 17049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2834 17711 SH DFND 1 17711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4906 30652 SH DFND 0 0 30652 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1762 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4272 8971 SH DFND 2 8971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 302396 635073 SH DFND 1 635073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7248 15222 SH DFND 0 0 15222 STARBUCKS CORP COM 855244109 1267 10900 SH DFND 2 10900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1439 11950 SH DFND 2 11950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 450 SH DFND 0 0 450 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 160 3198 SH DFND 2 3198 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 977 19557 SH DFND 1 19557 0 0 T-MOBILE US INC COM 872590104 1585 13600 SH DFND 2 13600 0 0 T-MOBILE US INC COM 872590104 61 525 SH DFND 0 0 525 TRIP COM GROUP LTD ADS 89677Q107 785 31700 SH DFND 2 31700 0 0 TRIP COM GROUP LTD ADS 89677Q107 1029 41550 SH DFND 1 41550 0 0 TRIP COM GROUP LTD ADS 89677Q107 194 7837 SH DFND 0 0 7837 UNION PAC CORP COM 907818108 362 1450 SH DFND 2 1450 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2889 168350 SH DFND 1 168350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99410 227082 SH DFND 1 227082 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521 1189 SH DFND 0 0 1189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4100 SH DFND 2 4100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6204 125111 SH DFND 1 125111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558 11256 SH DFND 0 0 11256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1019 14928 SH DFND 0 0 14928 VANGUARD WORLD FDS INF TECH ETF 92204A702 2302 5000 SH DFND 2 5000 0 0 VISA INC COM CL A 92826C839 2 8 SH DFND 2 8 0 0 VISA INC COM CL A 92826C839 292 1340 SH DFND 1 1340 0 0 VISA INC COM CL A 92826C839 234 1075 SH DFND 0 0 1075 WALMART INC COM 931142103 200 1400 SH DFND 1 1400 0 0 WALMART INC COM 931142103 25 175 SH DFND 0 0 175 WELLS FARGO CO NEW COM 949746101 515 10700 SH DFND 2 10700 0 0 WELLS FARGO CO NEW COM 949746101 158 3280 SH DFND 1 3280 0 0 WELLS FARGO CO NEW COM 949746101 629 13079 SH DFND 0 0 13079 WIX COM LTD SHS M98068105 5696 35920 SH DFND 2 35920 0 0 WIX COM LTD SHS M98068105 7199 45398 SH DFND 1 45398 0 0 WIX COM LTD SHS M98068105 5 32 SH DFND 0 0 32 WORKDAY INC CL A 98138H101 1272 4600 SH DFND 2 4600 0 0