0001178913-23-003464.txt : 20231031 0001178913-23-003464.hdr.sgml : 20231031 20231031071546 ACCESSION NUMBER: 0001178913-23-003464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362273 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 09-30-2023 09-30-2023 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 10-22-2023 2 149 1596418 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 INC COM 00724F101 2348 4652 SH DFND 2 4652 0 0 ADOBE INC COM 00724F101 5147 10198 SH DFND 1 10198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 689 6703 SH DFND 2 6703 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1045 10520 SH DFND 2 10520 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8511 85700 SH DFND 1 85700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3626 42385 SH DFND 1 42385 0 0 ALPHABET INC CAP STK CL A 02079K305 318 2400 SH DFND 1 2400 0 0 ALPHABET INC CAP STK CL A 02079K305 429 3245 SH DFND 0 0 3245 ALPHABET INC CAP STK CL C 02079K107 7021 52736 SH DFND 2 52736 0 0 ALPHABET INC CAP STK CL C 02079K107 5597 42040 SH DFND 1 42040 0 0 ALPHABET INC CAP STK CL C 02079K107 384 2887 SH DFND 0 0 2887 AMAZON COM INC COM 023135106 6161 48902 SH DFND 2 48902 0 0 AMAZON COM INC COM 023135106 1582 12560 SH DFND 1 12560 0 0 APPLE INC COM 037833100 4568 26761 SH DFND 2 26761 0 0 APPLE INC COM 037833100 3569 20909 SH DFND 1 20909 0 0 APPLE INC COM 037833100 263 1543 SH DFND 0 0 1543 APPLIED MATLS INC COM 038222105 2695 19501 SH DFND 2 19501 0 0 APPLIED MATLS INC COM 038222105 254 1840 SH DFND 1 1840 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1633 2812 SH DFND 2 2812 0 0 BANK AMERICA CORP COM 060505104 263 9525 SH DFND 2 9525 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 541 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 1524 SH DFND 2 1524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1463 SH DFND 1 1463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 1873 SH DFND 0 0 1873 BIOGEN INC COM 09062X103 384 1488 SH DFND 1 1488 0 0 BOEING CO COM 097023105 283 1486 SH DFND 2 1486 0 0 BOSTON PROPERTIES INC COM 101121101 8716 147237 SH DFND 1 147237 0 0 BP PLC SPONSORED ADR 055622104 354 8980 SH DFND 2 8980 0 0 BROADCOM INC COM 11135F101 1772 2130 SH DFND 2 2130 0 0 CAESARSTONE LTD ORD SHS M20598104 186 43572 SH DFND 2 43572 0 0 CAESARSTONE LTD ORD SHS M20598104 480 112789 SH DFND 1 112789 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 566 4223 SH DFND 2 4223 0 0 CHEVRON CORP NEW COM 166764100 398 2331 SH DFND 2 2331 0 0 CIENA CORP COM NEW 171779309 1147 24232 SH DFND 2 24232 0 0 CISCO SYS INC COM 17275R102 2286 42424 SH DFND 2 42424 0 0 CISCO SYS INC COM 17275R102 251 4667 SH DFND 1 4667 0 0 CITIGROUP INC COM NEW 172967424 243 5900 SH DFND 2 5900 0 0 CITIGROUP INC COM NEW 172967424 773 18753 SH DFND 1 18753 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 298 65121 SH DFND 2 65121 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1312 286400 SH DFND 1 286400 0 0 COMCAST CORP NEW CL A 20030N101 1243 27714 SH DFND 2 27714 0 0 COSTCO WHSL CORP NEW COM 22160K105 1670 2937 SH DFND 2 2937 0 0 COSTCO WHSL CORP NEW COM 22160K105 472 830 SH DFND 1 830 0 0 COSTCO WHSL CORP NEW COM 22160K105 236 415 SH DFND 0 0 415 ELEVANCE HEALTH INC COM 036752103 847 1894 SH DFND 2 1894 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25477 490990 SH DFND 1 490990 0 0 FIDELITY COMWLTH TR NASDAQ 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17609 0 0 ISHARES TR ISHARES BIOTECH 464287556 1984 16149 SH DFND 1 16149 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 48190 759967 SH DFND 1 759967 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1218 19205 SH DFND 0 0 19205 ISHARES TR MSCI ACWI ETF 464288257 451 4864 SH DFND 0 0 4864 ISHARES TR MSCI CHINA ETF 46429B671 21059 490190 SH DFND 1 490190 0 0 ISHARES TR MSCI CHINA ETF 46429B671 335 7795 SH DFND 0 0 7795 ISHARES TR MSCI EMG MKT ETF 464287234 4749 125227 SH DFND 1 125227 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15489 87225 SH DFND 1 87225 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3489 116874 SH DFND 2 116874 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7528 252211 SH DFND 1 252211 0 0 JOHNSON & JOHNSON COM 478160104 246 1566 SH DFND 2 1566 0 0 KIMCO RLTY CORP COM 49446R109 229 13000 SH DFND 2 13000 0 0 KIMCO RLTY CORP COM 49446R109 919 52122 SH DFND 1 52122 0 0 LAUDER ESTEE COS INC CL A 518439104 818 5762 SH DFND 2 5762 0 0 LINDE PLC SHS G54950103 407 1090 SH DFND 2 1090 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3175 7948 SH DFND 2 7948 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1412 3535 SH DFND 1 3535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 318 796 SH DFND 0 0 796 MERCADOLIBRE INC COM 58733R102 869 682 SH DFND 2 682 0 0 MERCK & CO INC COM 58933Y105 235 2250 SH DFND 1 2250 0 0 META PLATFORMS INC CL A 30303M102 3081 10136 SH DFND 2 10136 0 0 META PLATFORMS INC CL A 30303M102 2027 6670 SH DFND 1 6670 0 0 MICROSOFT CORP COM 594918104 8296 26452 SH DFND 2 26452 0 0 MICROSOFT CORP COM 594918104 4677 14913 SH DFND 1 14913 0 0 MICROSOFT CORP COM 594918104 666 2125 SH DFND 0 0 2125 NEOGAMES S A SHS L6673X107 1001 37000 SH DFND 2 37000 0 0 NEOGAMES S A SHS L6673X107 913 33757 SH DFND 1 33757 0 0 NEXTERA ENERGY INC COM 65339F101 949 16634 SH DFND 2 16634 0 0 NIKE INC CL B 654106103 240 2675 SH DFND 2 2675 0 0 NIKE INC CL B 654106103 711 7932 SH DFND 1 7932 0 0 NORTHROP GRUMMAN CORP COM 666807102 233 530 SH DFND 2 530 0 0 NOVARTIS AG SPONSORED ADR 66987V109 256 2500 SH DFND 1 2500 0 0 NVIDIA CORPORATION COM 67066G104 5334 12380 SH DFND 2 12380 0 0 NVIDIA CORPORATION COM 67066G104 5240 12161 SH DFND 1 12161 0 0 NXP SEMICONDUCTORS N V COM N6596X109 746 3720 SH DFND 2 3720 0 0 ORACLE CORP COM 68389X105 2860 26944 SH DFND 2 26944 0 0 PALO ALTO NETWORKS INC COM 697435105 1818 7730 SH DFND 2 7730 0 0 PAYPAL HLDGS INC COM 70450Y103 613 10539 SH DFND 2 10539 0 0 PEPSICO INC COM 713448108 1560 9201 SH DFND 2 9201 0 0 PERRIGO CO PLC SHS G97822103 336 10598 SH DFND 2 10598 0 0 PLUG POWER INC COM NEW 72919P202 90 11892 SH DFND 2 11892 0 0 PROCTER AND GAMBLE CO COM 742718109 329 2247 SH DFND 2 2247 0 0 PROCTER AND GAMBLE CO COM 742718109 923 6308 SH DFND 1 6308 0 0 QUALCOMM INC COM 747525103 868 7816 SH DFND 2 7816 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1189 1425 SH DFND 2 1425 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4200 SH DFND 1 4200 0 0 SEA LTD SPONSORD ADS 81141R100 359 8331 SH DFND 2 8331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 656 9954 SH DFND 1 9954 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 347 10366 SH DFND 0 0 10366 SELECT SECTOR SPDR TR INDL 81369Y704 1855 18200 SH DFND 1 18200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 630 3932 SH DFND 1 3932 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 376 5454 SH DFND 0 0 5454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1281 9873 SH DFND 2 9873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10736 82761 SH DFND 1 82761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 4573 SH DFND 0 0 4573 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649 3975 SH DFND 1 3975 0 0 SILICOM LTD ORD M84116108 521 20680 SH DFND 1 20680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1859 17080 SH DFND 2 17080 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5453 50109 SH DFND 1 50109 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1629 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7731 18042 SH DFND 2 18042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 492950 1150355 SH DFND 1 1150355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12363 28851 SH DFND 0 0 28851 STARBUCKS CORP COM 855244109 908 9968 SH DFND 2 9968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1188 13754 SH DFND 2 13754 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 513 13557 SH DFND 1 13557 0 0 T-MOBILE US INC COM 872590104 1343 9612 SH DFND 2 9612 0 0 TRIP COM GROUP LTD ADS 89677Q107 1458 41550 SH DFND 1 41550 0 0 UNION PAC CORP COM 907818108 260 1276 SH DFND 2 1276 0 0 UNION PAC CORP COM 907818108 858 4204 SH DFND 1 4204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213 417 SH DFND 2 417 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2405 149485 SH DFND 1 149485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602 1530 SH DFND 2 1530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263842 670262 SH DFND 1 670262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4273 10855 SH DFND 0 0 10855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7706 SH DFND 2 7706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4822 123111 SH DFND 1 123111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565 14420 SH DFND 0 0 14420 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 956 16529 SH DFND 0 0 16529 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 469 1980 SH DFND 2 1980 0 0 VISA INC COM CL A 92826C839 310 1340 SH DFND 1 1340 0 0 WALMART INC COM 931142103 228 1400 SH DFND 1 1400 0 0 WELLS FARGO CO NEW COM 949746101 397 9700 SH DFND 2 9700 0 0 WELLS FARGO CO NEW COM 949746101 320 7827 SH DFND 0 0 7827 WIX COM LTD SHS M98068105 7470 82011 SH DFND 2 82011 0 0 WIX COM LTD SHS M98068105 19680 216048 SH DFND 1 216048 0 0 WORKDAY INC CL A 98138H101 855 4048 SH DFND 2 4048 0 0