Ion Asset Management Ltd. - Portfolio overview

Ion Asset Management Ltd. has 59 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. TEVA - TEVA PHARMACEUTICAL INDS LTD, 15.25%
2. DK - DELEK US HLDGS INC NEW, 8.16%
3. GDX - VANECK ETF TRUST, 7.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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