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Israel Corporation Ltd
Yoav Doppelt · Asset Manager · Value
Israel Corporation Ltd (Israel Corp) is Israel's largest holding company, established in 1968 by the Israeli government to promote industrial development and attract foreign capital. Now a publicly traded entity controlled by the Ofer family through Millennium Investments Elad Ltd, the corporation manages a strategic portfolio of mature industrial assets primarily in specialty chemicals, energy, and natural resources. Its core holdings include a controlling interest in ICL Group (formerly Israel Chemicals), a global manufacturer of mineral-based products, and a significant stake in the aquaculture technology provider AKVA Group. The company has historically focused on sectors where it can leverage its operational expertise and the competitive advantages of Israel’s natural resources. In recent years, it has undergone significant restructuring, including the spin-off of Kenon Holdings and the divestment of its stake in Oil Refineries Ltd (Bazan), to streamline its portfolio toward high-quality industrial leaders and sustainable growth sectors.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -10.3% |
| YTD return | -5.4% |
| Sharpe ratio | -2.32 |
| Win rate | 0% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.israelcorp.com |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ICL | ICL Israel Chemicals Ltd | 100.0% | -10.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | ICL | 0.0% → 100.0% |
Investment Style Analysis
Israel Corporation Ltd is widely recognized for employing a Value strategy. As of Sep 22, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Agricultural Inputs sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Israel Corporation Ltd made a significant move by increasing exposure to ICL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Israel Corporation's investment philosophy focuses on providing long-term exposure to high-quality, mature assets within the natural resources and specialty minerals industries. The company seeks to generate value through active board participation and the application of its operational and managerial expertise to enhance the performance of its core holdings. It prioritizes investing in businesses that address critical global needs, such as food security and specialty chemicals, while maintaining a commitment to disciplined capital allocation and regular dividend distributions. By focusing on sectors with significant barriers to entry and leveraging its position as a strategic industrial owner, the firm aims to deliver sustainable returns and growth for its shareholders.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Israel Corporation Ltd.
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Frequently asked questions
How is the simulated portfolio for Israel Corporation Ltd constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Israel Corporation Ltd's largest holding?
As of the latest filing, Israel Corporation Ltd's top position is ICL Israel Chemicals Ltd (ICL), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Israel Corporation Ltd's historical performance and risk profile?
Our simulation indicates a total return of -10.3%. Notably, the portfolio maintains a Sharpe Ratio of -2.32, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Israel Corporation Ltd primarily invest in?
Israel Corporation Ltd has a strong preference for the Agricultural Inputs sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Israel Corporation Ltd's portfolio concentrated or diversified?
Israel Corporation Ltd runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Israel Corporation Ltd performed in 2026?
Our AI-simulated model portfolio for Israel Corporation Ltd tracks a Year-to-Date (YTD) return of -5.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Yoav Doppelt manage Israel Corporation Ltd directly?
Yes, Yoav Doppelt serves as the key portfolio manager for Israel Corporation Ltd, overseeing the investment strategy and final capital allocation decisions.