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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$3.17B
$16.2 Million 0.89% of portfolio
3,800,350
Q3 2024 Added 0.86%
$5.15B
$6.41 Million 0.35% of portfolio
60,000
Q1 2024 New
$2.38B
$2.27 Million 0.12% of portfolio
124,150
Q3 2024 Reduced 66.82%
$8.93B
$1.45 Million 0.08% of portfolio
13,000
Q3 2024 Added 116.67%
$3.88B
$658,000 0.04% of portfolio
17,906
Q3 2024 Added 80.76%
$4.45B
$383,000 0.02% of portfolio
28,200
Q3 2024 Added 40.69%

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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