Holdings of ION Fund Management Ltd
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.8 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 75.1 %
- IL 23.8 %
- BR 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 367.7M $ | 75.15 % |
| 2 | IL | 1 | 116.2M $ | 23.76 % |
| 3 | BR | 5 | 5.4M $ | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Teva Pharmaceutical Industries Ltd | 3,859,443 | 116.2M $ | |
| 2 | Delek US Holdings Inc | 1,370,000 | 61.7M $ | |
| 3 | SolarEdge Technologies Inc | 1,103,690 | 56.3M $ | |
| 4 | Illumina Inc | 390,200 | 48.1M $ | |
| 5 | Phinia Inc | 510,000 | 34.9M $ | |
| 6 | Qnity Electronics Inc | 221,600 | 25.6M $ | |
| 7 | Ultra Clean Holdings Inc | 349,852 | 21.8M $ | |
| 8 | Sotera Health Co | 1,193,390 | 17.1M $ | |
| 9 | Flowserve Corp | 197,000 | 14.5M $ | |
| 10 | Fluor Corp | 299,200 | 14M $ | |
| 11 | Ciena Corp | 27,665 | 10.7M $ | |
| 12 | TTM Technologies Inc | 100,000 | 9.7M $ | |
| 13 | Onto Innovation Inc | 30,000 | 6.2M $ | |
| 14 | Amazon.com Inc | 24,000 | 5M $ | |
| 15 | Block Inc | 80,000 | 4.8M $ | |
| 16 | Okta Inc | 40,000 | 3.1M $ | |
| 17 | Littelfuse Inc | 8,000 | 2.7M $ | |
| 18 | Interactive Brokers Group Inc | 40,000 | 2.7M $ | |
| 19 | Palo Alto Networks Inc | 16,000 | 2.6M $ | |
| 20 | SPDR Gold Shares | 5,045 | 2.2M $ | |
| 21 | VanEck ETF Trust | 17,370 | 2.1M $ | |
| 22 | Par Pacific Holdings Inc | 32,065 | 2M $ | |
| 23 | Vale SA | 107,100 | 1.7M $ | |
| 24 | Halliburton Co | 42,025 | 1.6M $ | |
| 25 | Exxon Mobil Corp | 9,360 | 1.6M $ | |
| 26 | iShares Bitcoin Trust ETF | 40,000 | 1.5M $ | |
| 27 | Petroleo Brasileiro SA - Petrobras | 72,000 | 1.5M $ | |
| 28 | Global X Funds | 15,400 | 1.4M $ | |
| 29 | iShares Silver Trust | 20,100 | 1.4M $ | |
| 30 | PayPal Holdings Inc | 30,000 | 1.4M $ | |
| 31 | Motorola Solutions Inc | 3,000 | 1.3M $ | |
| 32 | CVR Energy Inc | 33,385 | 1.1M $ | |
| 33 | Southern Copper Corp | 6,168 | 1.1M $ | |
| 34 | Royal Gold Inc | 4,100 | 1M $ | |
| 35 | Itau Unibanco Holding SA | 119,500 | 1M $ | |
| 36 | Advanced Energy Industries Inc | 3,000 | 968.1K $ | |
| 37 | Norfolk Southern Corp | 3,335 | 957.1K $ | |
| 38 | RTX Corp | 4,150 | 800.5K $ | |
| 39 | ConocoPhillips | 6,050 | 798.6K $ | |
| 40 | MP Materials Corp | 16,215 | 782.5K $ | |
| 41 | Kratos Defense & Security Solutions, Inc. | 11,015 | 776.7K $ | |
| 42 | Suzano SA | 75,000 | 750.8K $ | |
| 43 | Archer-Daniels-Midland Co | 10,275 | 746.9K $ | |
| 44 | Mosaic Co/The | 27,150 | 692.3K $ | |
| 45 | Braskem SA | 115,700 | 423.5K $ | |