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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$808 Million 48.01% of portfolio
36,650,000
Q4 2024 Added 1.13%
$25.5B
$112 Million 6.63% of portfolio
1,166,158
Q4 2024 Added 6.83%
$10.3B
$108 Million 6.43% of portfolio
1,276,326
Q4 2024 Reduced 9.31%
$13.8B
$107 Million 6.36% of portfolio
800,500
Q4 2024 Added 10.95%
$3.73B
$72.5 Million 4.31% of portfolio
2,820,000
Q4 2024 Added 50.13%
$1.14B
$63.9 Million 3.8% of portfolio
3,455,000
Q4 2024 Added 16.47%
$1.67B
$45.3 Million 2.69% of portfolio
566,050
Q4 2024 Added 47.79%
$10.5B
$45.1 Million 2.68% of portfolio
1,637,678
Q4 2024 New
$1.22B
$34.9 Million 2.07% of portfolio
805,678
Q4 2024 Added 81.87%
$0
$34.2 Million 2.03% of portfolio
1,008,400
Q4 2024 Reduced 6.84%
$15.7B
$29.3 Million 1.74% of portfolio
1,112,600
Q4 2024 Added 3.42%
$1.52B
$24.3 Million 1.45% of portfolio
950,000
Q4 2024 Reduced 9.52%
$17.7B
$16.1 Million 0.96% of portfolio
204,200
Q4 2024 Added 1,073.56%
$2.42B
$15 Million 0.89% of portfolio
4,000,000
Q4 2024 Added 5.25%
$14.6B
$14.4 Million 0.86% of portfolio
265,000
Q4 2024 Reduced 17.19%
$957M
$12 Million 0.71% of portfolio
882,696
Q4 2024 New
$32.6B
$10.5 Million 0.63% of portfolio
146,970
Q4 2024 New
$9.93B
$8.58 Million 0.51% of portfolio
40,000
Q4 2024 Reduced 20.0%
$30.3B
$8.5 Million 0.51% of portfolio
100,000
Q4 2024 Reduced 33.33%
$4.9B
$6.51 Million 0.39% of portfolio
60,000
Q1 2024 New
$800M
$6.58 Million 0.39% of portfolio
86,600
Q4 2023 Added 4.34%
$61.5B
$5.39 Million 0.32% of portfolio
141,520
Q4 2024 Added 1.19%
$0
$3.2 Million 0.19% of portfolio
120,800
Q4 2024 Added 815.98%
$2.39B
$3.07 Million 0.18% of portfolio
124,150
Q3 2024 Reduced 66.82%
$2B
$2.65 Million 0.16% of portfolio
699,000
Q4 2024 New
$4.09B
$2.09 Million 0.12% of portfolio
53,164
Q4 2024 Reduced 95.56%
$96.1B
$1.67 Million 0.1% of portfolio
6,895
Q4 2024 Added 9.76%
$7.9B
$1.69 Million 0.1% of portfolio
13,000
Q3 2024 Added 116.67%
$7.52B
$1.52 Million 0.09% of portfolio
21,750
Q4 2024 Reduced 97.21%
$56.8B
$1.58 Million 0.09% of portfolio
8,700
Q4 2024 New
$46.7B
$1.2 Million 0.07% of portfolio
3,450
Q4 2024 Added 1.53%
$61.1B
$938,000 0.06% of portfolio
8,500
Q4 2024 Added 13.33%
$199B
$911,000 0.05% of portfolio
7,880
Q4 2024 Added 7.39%
$33.8B
$882,000 0.05% of portfolio
15,700
Q4 2024 Added 8.2%
$4.38B
$798,000 0.05% of portfolio
18,865
Q4 2024 Added 5.36%
$0
$849,000 0.05% of portfolio
26,700
Q4 2024 Added 71.15%
$486B
$661,000 0.04% of portfolio
6,150
Q4 2024 Added 11.82%
$74.7B
$674,000 0.04% of portfolio
5,500
Q4 2024 Added 150.91%
$47.4B
$633,000 0.04% of portfolio
8,100
Q4 2024 Added 24.62%
$40.7B
$703,000 0.04% of portfolio
3,345
Q4 2024 Added 11.5%
$74.3B
$668,000 0.04% of portfolio
4,790
Q4 2024 Added 4.97%
$0
$632,000 0.04% of portfolio
14,800
Q4 2024 Added 85.0%
$78.5B
$461,000 0.03% of portfolio
5,060
Q4 2024 Added 123.7%
$1.68B
$482,000 0.03% of portfolio
32,246
Q4 2024 Added 7.13%
$54.2B
$586,000 0.03% of portfolio
2,500
Q4 2024 Added 25.0%
$412B
$448,000 0.03% of portfolio
490
Q4 2024 Reduced 17.92%
$64.8B
$537,000 0.03% of portfolio
19,600
Q4 2024 Added 21.74%
$573M
$544,000 0.03% of portfolio
39,040
Q4 2024 Added 7.85%
$88.4B
$428,000 0.03% of portfolio
1,260
Q4 2024 Reduced 8.5%

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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