Analyst IMS Investment Management Services Ltd.

Est. AUM

$3.30B

13F long equity, this entity only

Positions

214

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$203.4M	311425	6.16%	DFND
2	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$63.7M	2116302	1.93%	DFND
3	SELECT SECTOR SPDR TR	STATE STREET COM	$28.1M	253619	0.85%	DFND
4	TATE STR SPDR S&P 500 ETF T	TR UNIT	$19.0M	29176	0.57%	DFND
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$16.0M	120704	0.49%	DFND
6	NVIDIA CORPORATION	COM	$13.8M	78948	0.42%	DFND
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	22097	0.40%	DFND
8	INVESCO QQQ TR	UNIT SER 1	$11.8M	20388	0.36%	DFND
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.6M	48990	0.35%	DFND
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.7M	55700	0.32%	DFND
11	META PLATFORMS INC	CL A	$10.5M	18374	0.32%	DFND
12	BROADCOM INC	COM	$10.5M	33929	0.32%	DFND
13	WIX COM LTD	SHS	$10.0M	111176	0.30%	DFND
14	AUDIOCODES LTD	ORD	$9.5M	3592	0.29%	DFND
15	CIENA CORP	COM NEW	$9.4M	24232	0.28%	DFND
16	SIMON PPTY GROUP INC NEW	COM	$9.4M	50325	0.28%	DFND
17	ISHARES TR	MSCI EMG MKT ETF	$7.0M	123829	0.21%	DFND
18	ISHARES TR	MSCI AC ASIA ETF	$6.8M	70825	0.21%	DFND
19	APPLIED MATLS INC	COM	$6.7M	19501	0.20%	DFND
20	APPLE INC	COM	$6.5M	25695	0.20%	DFND
21	ALEXANDRIA REAL ESTATE EQ IN	COM	$5.7M	121943	0.17%	DFND
22	ORACLE CORP	COM	$5.4M	36927	0.16%	DFND
23	ITURAN LOCATION AND CONTROL	SHS	$5.1M	104745	0.16%	DFND
24	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.1M	40305	0.15%	DFND
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.6M	13754	0.14%	DFND
26	ADVANCED MICRO DEVICES INC	COM	$4.1M	20042	0.12%	DFND
27	ISHARES TR	RUSSELL 2000 ETF	$4.0M	16000	0.12%	DFND
28	EXXON MOBIL CORP	COM	$3.9M	22929	0.12%	DFND
29	ISHARES INC	MSCI EMRG CHN	$3.7M	47530	0.11%	DFND
30	ASML HLDG NV	N Y REGISTRY SHS	$3.7M	2812	0.11%	DFND
31	SELECT SECTOR SPDR TR	STATE STREET IND	$2.9M	18200	0.09%	DFND
32	NEXTERA ENERGY INC	COM	$2.9M	30723	0.09%	DFND
33	CONSTELLATION ENERGY CORP	COM	$2.5M	9030	0.08%	DFND
34	ELI LILLY & CO	COM	$2.5M	2728	0.08%	DFND
35	PALO ALTO NETWORKS INC	COM	$2.5M	15460	0.08%	DFND
36	CHEVRON CORPORATION	COM	$2.5M	11927	0.07%	DFND
37	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	15997	0.07%	DFND
38	KIMCO REALTY CORP	COM	$2.3M	100900	0.07%	DFND
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4670	0.07%	DFND
40	ASTRAZENECA PLC	ORD	$2.2M	150	0.07%	DFND
41	COSTCO WHOLESALE CORPORATION	COM	$2.2M	2171	0.07%	DFND
42	MARVELL TECHNOLOGY INC	COM	$2.0M	20000	0.06%	DFND
43	LEMONADE INC	COM	$1.9M	30376	0.06%	DFND
44	MERCADOLIBRE INC	COM	$1.9M	1097	0.06%	DFND
45	SL GREEN RLTY CORP	COM	$1.9M	50820	0.06%	DFND
46	JOHNSON & JOHNSON	COM	$1.9M	7661	0.06%	DFND
47	RIP COM GROUP LTD	ADS	$1.8M	36900	0.06%	DFND
48	TRANE TECHNOLOGIES PLC	SHS	$1.7M	4190	0.05%	DFND
49	CATERPILLAR INC	COM	$1.7M	2391	0.05%	DFND
50	RANESHARES TRUST	CSI CHI INTERNET	$1.6M	55700	0.05%	DFND

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.