Analyst Ims Investment Management Services Ltd. Reduced Holdings in Q4 2025

Analyst Ims Investment Management Services Ltd.

  • $3.43 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-300K
- 23.8%
$653.02 - $687.39 $196M - $206M
962K $656M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-179K
- 21.65%
$600.51 - $631.95 $107M - $113M
648K $406M
IVV
Ishares Core S&P 500 ETF

ETFs
-22.7K
- 6.28%
$656.2 - $690.71 $14.9M - $15.7M
339K $232M
BXP
Boston Properties Inc

Real Estate
-55
- 0.02%
$69.37 - $76.32 $3.82K - $4.2K
340K $22.9M
MSFT
Microsoft Corp

Technology
-562
- 1.03%
$496.82 - $542.07 $279K - $305K
53.9K $26.1M
AAPL
Apple Inc.

Technology
-11.8K
- 15.7%
$245.27 - $275.25 $2.9M - $3.25M
63.4K $17.2M
MA
Mastercard Inc

Financial Services
-2.98K
- 30.29%
$536.85 - $580.45 $1.6M - $1.73M
6.85K $3.91M
TMUS
T Mobile Us, Inc.

Communication Services
-5.53K
- 46.3%
$201.01 - $233.26 $1.11M - $1.29M
6.41K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.95K
- 23.03%
$475.68 - $513.11 $1.4M - $1.51M
9.87K $4.96M
JPM
Jpmorgan Chase & CO

Financial Services
-3.51K
- 47.71%
$294.11 - $320.41 $1.03M - $1.12M
3.84K $1.24M
V
Visa Inc.

Financial Services
-2.45K
- 39.22%
$325.75 - $352.42 $797K - $863K
3.79K $1.33M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.49K
- 18.94%
$401.99 - $468.37 $601K - $700K
6.4K $2.88M
SPG
Simon Property Group Inc

Real Estate
-27
- 0.01%
$173.35 - $185.76 $4.68K - $5.02K
243K $44.9M
UBER
Uber Technologies, Inc

Technology
-5.28K
- 51.8%
$91.62 - $100.1 $484K - $529K
4.92K $402K
GOOGL
Alphabet Inc.

Communication Services
-5.35K
- 31.75%
$236.57 - $291.31 $1.27M - $1.56M
11.5K $3.6M
BAC
Bank Of America Corp

Financial Services
-10.7K
- 39.09%
$48.65 - $54.11 $519K - $578K
16.6K $915K
PG
Procter & Gamble CO

Consumer Defensive
-2.25K
- 19.31%
$145.5 - $153.18 $327K - $344K
9.39K $1.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-79
- 59.4%
$4804.01 - $5424.55 $380K - $429K
54 $289K
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 0.37%
$910.94 - $954.99 $17.3K - $18.1K
5.18K $4.46M
NKE
Nike, Inc.

Consumer Cyclical
-2.95K
- 25.69%
$60.8 - $74.57 $179K - $220K
8.53K $544K
HD
Home Depot, Inc.

Consumer Cyclical
-78
- 2.48%
$358.03 - $397.02 $27.9K - $31K
3.07K $1.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-245
- 7.24%
$293.81 - $310.11 $72K - $76K
3.14K $960K
DIS
Walt Disney CO

Communication Services
-346
- 3.93%
$105.69 - $116.65 $36.6K - $40.4K
8.45K $961K
CVX
Chevron Corp

Energy
-122
- 1.82%
$148.9 - $157.72 $18.2K - $19.2K
6.58K $1M
GE
General Electric CO

Industrials
-196
- 3.78%
$291.49 - $314.28 $57.1K - $61.6K
4.99K $1.54M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.15K
- 5.85%
$79.18 - $82.25 $91.1K - $94.7K
18.5K $1.55M
BA
Boeing CO

Industrials
-103
- 2.0%
$191.81 - $225.32 $19.8K - $23.2K
5.06K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
-62
- 3.26%
$144.33 - $160.86 $8.95K - $9.97K
1.84K $295K
XLF
Financial Sector Spdr

ETFs
-210
- 2.78%
$51.76 - $53.77 $10.9K - $11.3K
7.34K $402K
KO
Coca Cola CO

Consumer Defensive
-175
- 3.32%
$66.1 - $71.61 $11.6K - $12.5K
5.09K $356K
WELL
Welltower Inc.

Real Estate
-12
- 0.73%
$165.94 - $193.82 $1.99K - $2.33K
1.62K $301K
XOM
Exxon Mobil Corp

Energy
-225
- 3.35%
$110.64 - $119.78 $24.9K - $27K
6.5K $782K
WFC
Wells Fargo & Company

Financial Services
-600
- 5.56%
$77.62 - $87.3 $46.6K - $52.4K
10.2K $949K
PLD
Prologis, Inc.

Real Estate
-20
- 0.53%
$111.23 - $127.18 $2.22K - $2.54K
3.78K $483K
RTX
Raytheon Technologies Corp

Industrials
-204
- 3.12%
$157.0 - $179.44 $32K - $36.6K
6.34K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-319
- 1.83%
$101.18 - $109.03 $32.3K - $34.8K
17.1K $1.91M
NEE
Nextera Energy Inc

Utilities
-109
- 0.29%
$78.18 - $86.03 $8.52K - $9.38K
37.7K $3.02M
CAT
Caterpillar Inc

Industrials
-77
- 3.36%
$480.82 - $585.49 $37K - $45.1K
2.21K $1.27M
CEG
Constellation Energy Corp

Utilities
-26
- 0.29%
$335.74 - $401.43 $8.73K - $10.4K
8.84K $3.12M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-245
- 0.05%
$87.33 - $94.14 $21.4K - $23.1K
501K $45.8M
SOXX
Ishares Semiconductor ETF

ETFs
-2.68K
- 1.68%
$271.99 - $309.6 $729K - $830K
156K $47.1M
GOOG
Alphabet Inc.

Communication Services
-9.7K
- 9.25%
$237.49 - $291.74 $2.3M - $2.83M
95.2K $29.9M
LMND
Lemonade, Inc.

Financial Services
-239
- 0.04%
$47.55 - $79.14 $11.4K - $18.9K
618K $44M
Activity Summary
Buys All Purchases 36 New Holdings 13 Increased Positions 23 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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