Titelia

Holdings of ION Fund Management Ltd

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Net assets
-
Positions
45 in 3 countries
Top ten
83.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Teva Pharmaceutical Industries Ltd 3,859,443116.2M $
2Delek US Holdings Inc 1,370,00061.7M $
3SolarEdge Technologies Inc 1,103,69056.3M $
4Illumina Inc 390,20048.1M $
5Phinia Inc 510,00034.9M $
6Qnity Electronics Inc 221,60025.6M $
7Ultra Clean Holdings Inc 349,85221.8M $
8Sotera Health Co 1,193,39017.1M $
9Flowserve Corp 197,00014.5M $
10Fluor Corp 299,20014M $
11Ciena Corp 27,66510.7M $
12TTM Technologies Inc 100,0009.7M $
13Onto Innovation Inc 30,0006.2M $
14Amazon.com Inc 24,0005M $
15Block Inc 80,0004.8M $
16Okta Inc 40,0003.1M $
17Littelfuse Inc 8,0002.7M $
18Interactive Brokers Group Inc 40,0002.7M $
19Palo Alto Networks Inc 16,0002.6M $
20SPDR Gold Shares 5,0452.2M $
21VanEck ETF Trust 17,3702.1M $
22Par Pacific Holdings Inc 32,0652M $
23Vale SA 107,1001.7M $
24Halliburton Co 42,0251.6M $
25Exxon Mobil Corp 9,3601.6M $
26iShares Bitcoin Trust ETF 40,0001.5M $
27Petroleo Brasileiro SA - Petrobras 72,0001.5M $
28Global X Funds 15,4001.4M $
29iShares Silver Trust 20,1001.4M $
30PayPal Holdings Inc 30,0001.4M $
31Motorola Solutions Inc 3,0001.3M $
32CVR Energy Inc 33,3851.1M $
33Southern Copper Corp 6,1681.1M $
34Royal Gold Inc 4,1001M $
35Itau Unibanco Holding SA 119,5001M $
36Advanced Energy Industries Inc 3,000968.1K $
37Norfolk Southern Corp 3,335957.1K $
38RTX Corp 4,150800.5K $
39ConocoPhillips 6,050798.6K $
40MP Materials Corp 16,215782.5K $
41Kratos Defense & Security Solutions, Inc. 11,015776.7K $
42Suzano SA 75,000750.8K $
43Archer-Daniels-Midland Co 10,275746.9K $
44Mosaic Co/The 27,150692.3K $
45Braskem SA 115,700423.5K $

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Sector breakdown

  • Health care 9.8 %
  • Technology 8.4 %
  • Financials 1.8 %
  • Energy 1.1 %
  • Consumer discretionary 1.0 %
  • Materials 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 76.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 75.1 %
  • Israel 23.8 %
  • Brazil 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39367.7M $75.15 %
2Israel1116.2M $23.76 %
3Brazil55.4M $1.10 %
Cite this page

Titelia. "Holdings of ION Fund Management Ltd". https://titelia.com/en/funds/US13F2105906