Analyst IMS Investment Management Services Ltd. — 13F holdings

Analyst IMS Investment Management Services Ltd. reported 223 holdings worth $4.30B in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

1. QQQ INVESCO QQQ TR — $1.32B (30.6%)
2. SPY SPDR S&P 500 ETF TR — $607M (14.1%)
3. VOO VANGUARD INDEX FDS — $384M (8.9%)
4. SOXX ISHARES TR — $366M (8.5%)
5. AAXJ ISHARES TR — $285M (6.6%)
6. IVV ISHARES TR — $219M (5.1%)
7. TEVA PHARMACEUTICAL INDS LTD — $71.7M (1.7%)
8. VWO VANGUARD INTL EQUITY INDEX F — $68.0M (1.6%)
9. ONEQ FIDELITY COMWLTH TR — $51.5M (1.2%)
10. EWY ISHARES INC — $50.1M (1.2%)