I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $5.81 Billion
  • Q1 2025

I A Global Asset Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.81 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $354M, Apple Inc. with a value of $300M, Amazon Com Inc with a value of $266M, Nvidia Corp with a value of $266M, and Meta Platforms, Inc. with a value of $164M.

Examining the 13F form we can see an increase of $109M in the current position value, from $5.7B to 5.81B.

I A Global Asset Management Inc. is based out at Quebec, A8

Below you can find more details about I A Global Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.81 Billion
Technology: $1.57 Billion
Financial Services: $704 Million
Communication Services: $600 Million
ETFs: $599 Million
Healthcare: $536 Million
Consumer Cyclical: $522 Million
Industrials: $461 Million
Consumer Defensive: $287 Million
Other: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$354 Million 6.1% of portfolio
943,938
Q1 2025 Added 1.79%
$3.39T
$300 Million 5.16% of portfolio
1,349,619
Q1 2025 Added 4.12%
$2.09T
$266 Million 4.58% of portfolio
1,397,755
Q1 2025 Reduced 2.74%
$337B
$266 Million 4.57% of portfolio
2,452,129
Q1 2025 Reduced 2.07%
$1.44T
$164 Million 2.82% of portfolio
283,962
Q1 2025 Reduced 11.18%
$597B
$146 Million 2.51% of portfolio
415,884
Q1 2025 Reduced 15.04%
Linde PLC
-
$145 Million 2.49% of portfolio
-
Q1 2025 New
$993B
$129 Million 2.22% of portfolio
834,830
Q1 2025 Added 6.66%
$1.02T
$126 Million 2.17% of portfolio
808,446
Q1 2025 Added 25.36%
$556B
$122 Million 2.1% of portfolio
222,799
Q1 2025 Reduced 14.5%
$273B
$118 Million 2.03% of portfolio
225,724
Q1 2025 Added 20.83%
$0
$116 Million 1.99% of portfolio
1,464,352
Q1 2025 Added 5.37%
$92.6B
$114 Million 1.97% of portfolio
682,726
Q1 2025 Reduced 16.35%
$20.7B
$107 Million 1.84% of portfolio
1,421,557
Q1 2025 Reduced 11.1%
$0
$87.1 Million 1.5% of portfolio
1,104,618
Q1 2025 Reduced 2.25%
$0
$84 Million 1.45% of portfolio
179,121
Q1 2025 Reduced 3.87%
$785B
$74.9 Million 1.29% of portfolio
305,422
Q1 2025 Added 22.5%
$0
$75.2 Million 1.29% of portfolio
759,787
Q1 2025 Added 239.21%
$0
$71.9 Million 1.24% of portfolio
661,200
Q1 2025 Added 8.18%
$530B
$62.8 Million 1.08% of portfolio
67,367
Q1 2025 Reduced 2.1%
$49.4B
$61.5 Million 1.06% of portfolio
315,162
Q1 2025 Added 34.34%
$99.3B
$60 Million 1.03% of portfolio
226,086
Q1 2025 Added 131.0%
$396B
$59.2 Million 1.02% of portfolio
356,782
Q1 2025 Added 8.69%
$454B
$58.8 Million 1.01% of portfolio
62,180
Q1 2025 Added 28.88%
$253B
$53.4 Million 0.92% of portfolio
266,741
Q1 2025 Added 51.73%
$289B
$52 Million 0.89% of portfolio
724,163
Q1 2025 Added 70.2%
$264B
$48.2 Million 0.83% of portfolio
303,465
Q1 2025 Added 22.12%
$1.11T
$47.2 Million 0.81% of portfolio
182,103
Q1 2025 Reduced 17.23%
$261B
$44.4 Million 0.76% of portfolio
719,827
Q1 2025 Added 4.06%
$170B
$42.8 Million 0.74% of portfolio
84,329
Q1 2025 Added 15.25%
$182B
$41.6 Million 0.72% of portfolio
571,637
Q1 2025 Added 378.79%
$302B
$40.1 Million 0.69% of portfolio
150,382
Q1 2025 Reduced 5.7%
$98.4B
$39.8 Million 0.69% of portfolio
230,871
Q1 2025 Reduced 3.84%
$0
$37.8 Million 0.65% of portfolio
499,135
Q1 2025 Reduced 0.5%
$142B
$36.7 Million 0.63% of portfolio
155,401
Q1 2025 Added 231.12%
$77.2B
$36.2 Million 0.62% of portfolio
26,175
Q1 2025 Added 17.64%
$267B
$36.2 Million 0.62% of portfolio
412,585
Q1 2025 Reduced 15.2%
$86.3B
$35.5 Million 0.61% of portfolio
258,912
Q1 2025 Added 3.28%
$10.1B
$34.6 Million 0.6% of portfolio
1,003,581
Q1 2025 Added 10.41%
$0
$33.5 Million 0.58% of portfolio
59,973
Q1 2025 Reduced 3.39%
$171B
$32.1 Million 0.55% of portfolio
208,695
Q1 2025 Added 19.48%
$451B
$32 Million 0.55% of portfolio
268,749
Q1 2025 Reduced 28.82%
$63.2B
$30.8 Million 0.53% of portfolio
485,998
Q2 2024 Reduced 12.27%
$211B
$29.7 Million 0.51% of portfolio
6,445
Q1 2025 Reduced 43.28%
$94.2B
$28.9 Million 0.5% of portfolio
82,690
Q1 2025 Reduced 3.47%
$182B
$27.8 Million 0.48% of portfolio
185,512
Q1 2025 Added 14.31%
$199B
$25.2 Million 0.43% of portfolio
50,916
Q1 2025 Added 2.25%
$143B
$24.6 Million 0.42% of portfolio
119,995
Q1 2025 Added 7.93%
$254B
$23.9 Million 0.41% of portfolio
283,142
Q1 2025 Added 4.48%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $5.81 Billion
  • Prior Value $5.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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