Ion Asset Management Ltd. Portfolio Holdings

Ion Asset Management Ltd.

  • $1.68 Billion
  • Q4 2024

Ion Asset Management Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $808M, Aer Cap Holdings N.V. with a value of $112M, Ciena Corp with a value of $108M, Illumina, Inc. with a value of $107M, and Perrigo CO PLC with a value of $72.5M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $1.82B to 1.68B.

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 $1.68 Billion
Healthcare: $987 Million
Technology: $199 Million
Industrials: $196 Million
ETFs: $121 Million
Energy: $83.1 Million
Communication Services: $69.4 Million
Basic Materials: $15.2 Million
Real Estate: $10.5 Million
Other: $448,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$661,000 0.04% of portfolio
6,150
Q4 2024 Added 11.82%
$397B
$448,000 0.03% of portfolio
490
Q4 2024 Reduced 17.92%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.68 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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