Ion Asset Management Ltd. Portfolio Holdings

Ion Asset Management Ltd.

  • $1.82 Billion
  • Q3 2024

Ion Asset Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $653M, Aer Cap Holdings N.V. with a value of $103M, Illumina, Inc. with a value of $94.1M, Ciena Corp with a value of $86.7M, and Qorvo, Inc. with a value of $80.4M.

Examining the 13F form we can see an increase of $386M in the current position value, from $1.43B to 1.82B.

Ion Asset Management Ltd. is based out at George Town, Grand Cayman, E9

Below you can find more details about Ion Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Healthcare: $796 Million
ETFs: $380 Million
Technology: $295 Million
Industrials: $170 Million
Energy: $75.4 Million
Basic Materials: $59.8 Million
Communication Services: $43.8 Million
Consumer Defensive: $529,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$653 Million 35.87% of portfolio
36,240,222
Q3 2024 Reduced 0.25%
$23.4B
$103 Million 5.68% of portfolio
1,091,626
Q3 2024 Added 1.77%
$20.7B
$94.1 Million 5.17% of portfolio
721,499
Q3 2024 Added 262.56%
$9.85B
$86.7 Million 4.76% of portfolio
1,407,279
Q3 2024 Reduced 9.64%
$6.78B
$80.4 Million 4.42% of portfolio
778,650
Q3 2024 Added 23.94%
$1.28B
$55.6 Million 3.05% of portfolio
2,966,491
Q3 2024 Added 12.22%
$3.65B
$49.2 Million 2.7% of portfolio
1,878,333
Q3 2024 Added 45.6%
$4.59B
$48.5 Million 2.66% of portfolio
1,196,104
Q3 2024 Reduced 18.42%
$9.1B
$43.3 Million 2.38% of portfolio
1,225,982
Q3 2024 Added 130.02%
$0
$43.1 Million 2.37% of portfolio
1,082,473
Q3 2024 Added 0.39%
$1.75B
$33.2 Million 1.83% of portfolio
383,000
Q3 2024 Added 0.55%
$14.7B
$30.6 Million 1.68% of portfolio
1,075,855
Q3 2024 Added 7.04%
$1.59B
$27.7 Million 1.52% of portfolio
443,000
Q3 2024 Added 468.19%
$1.39B
$21.5 Million 1.18% of portfolio
1,050,000
Q3 2024 Reduced 8.18%
$14.7B
$17.1 Million 0.94% of portfolio
320,000
Q3 2024 Reduced 8.57%
$3.17B
$16.2 Million 0.89% of portfolio
3,800,350
Q3 2024 Added 0.86%
$47.5B
$10.1 Million 0.55% of portfolio
150,000
Q3 2024 New
$12.1B
$8.36 Million 0.46% of portfolio
50,000
Q2 2024 Reduced 16.67%
$62.5B
$6.98 Million 0.38% of portfolio
139,862
Q3 2024 Added 7.83%
$14.9B
$6.96 Million 0.38% of portfolio
138,500
Q3 2024 Added 46.56%
$5.15B
$6.41 Million 0.35% of portfolio
60,000
Q1 2024 New
$756M
$5.83 Million 0.32% of portfolio
86,600
Q4 2023 Added 4.34%
$138B
$4.89 Million 0.27% of portfolio
65,000
Q3 2024 New
$10.9B
$4.5 Million 0.25% of portfolio
25,887
Q3 2024 Reduced 91.37%
$226M
$3.93 Million 0.22% of portfolio
2,183,414
Q3 2024 Reduced 6.59%
$2.38B
$2.27 Million 0.12% of portfolio
124,150
Q3 2024 Reduced 66.82%
$84.4B
$1.53 Million 0.08% of portfolio
6,282
Q3 2024 Added 92.88%
$8.93B
$1.45 Million 0.08% of portfolio
13,000
Q3 2024 Added 116.67%
$11.2B
$1.29 Million 0.07% of portfolio
17,400
Q3 2024 New
$50.9B
$1.1 Million 0.06% of portfolio
3,398
Q3 2024 Added 106.19%
$175B
$888,000 0.05% of portfolio
7,338
Q3 2024 Added 111.9%
$144B
$824,000 0.05% of portfolio
3,348
Q3 2024 Added 155.96%
$0
$871,000 0.05% of portfolio
23,300
Q3 2024 New
$28.4B
$886,000 0.05% of portfolio
14,510
Q3 2024 Added 57.32%
$79.5B
$743,000 0.04% of portfolio
4,563
Q3 2024 Added 78.03%
$3.88B
$658,000 0.04% of portfolio
17,906
Q3 2024 Added 80.76%
$31.6B
$710,000 0.04% of portfolio
35,713
Q3 2024 Added 156.69%
$1.95B
$713,000 0.04% of portfolio
30,100
Q3 2024 Added 59.73%
$725M
$705,000 0.04% of portfolio
36,200
Q3 2024 Reduced 79.43%
$501B
$644,000 0.04% of portfolio
5,500
Q3 2024 New
$46.8B
$713,000 0.04% of portfolio
3,000
Q3 2024 New
$96.3B
$525,000 0.03% of portfolio
1,377
Q2 2024 New
$34.1B
$529,000 0.03% of portfolio
9,900
Q3 2024 New
$59.9B
$496,000 0.03% of portfolio
2,000
Q3 2024 New
$76.6B
$540,000 0.03% of portfolio
7,500
Q3 2024 Reduced 51.38%
$0
$547,000 0.03% of portfolio
15,600
Q3 2024 New
$37.7B
$523,000 0.03% of portfolio
6,500
Q3 2024 New
$411B
$529,000 0.03% of portfolio
597
Q3 2024 Reduced 10.23%
$12.3B
$338,000 0.02% of portfolio
19,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.82 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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