I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $5.69 Billion
  • Q3 2024

I A Global Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $376M, Apple Inc. with a value of $308M, Nvidia Corp with a value of $276M, Amazon Com Inc with a value of $254M, and Broadcom Inc. with a value of $239M.

Examining the 13F form we can see an decrease of $3.34B in the current position value, from $9.04B to 5.69B.

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 $5.69 Billion
Technology: $1.74 Billion
ETFs: $613 Million
Healthcare: $574 Million
Communication Services: $558 Million
Consumer Cyclical: $549 Million
Financial Services: $547 Million
Industrials: $392 Million
Consumer Defensive: $251 Million
Other: $355 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$376 Million 6.6% of portfolio
872,901
Q3 2024 Reduced 20.32%
$4.07T
$308 Million 5.41% of portfolio
1,322,856
Q3 2024 Reduced 15.54%
$325B
$276 Million 4.85% of portfolio
2,272,604
Q3 2024 Reduced 35.55%
$2.35T
$254 Million 4.46% of portfolio
1,363,061
Q3 2024 Reduced 41.05%
$97.3B
$239 Million 4.19% of portfolio
1,383,673
Q3 2024 Added 1,008.59%
$1.39T
$197 Million 3.45% of portfolio
343,367
Q3 2024 Added 28.01%
$520B
$145 Million 2.54% of portfolio
526,069
Q3 2024 Added 3.44%
$1.17T
$130 Million 2.29% of portfolio
785,083
Q3 2024 Reduced 57.93%
$506B
$112 Million 1.97% of portfolio
227,466
Q3 2024 Reduced 57.1%
$19.5B
$110 Million 1.93% of portfolio
1,552,732
Q3 2024 Reduced 0.2%
$1.2T
$105 Million 1.84% of portfolio
625,815
Q3 2024 Reduced 41.96%
$0
$103 Million 1.81% of portfolio
211,385
Q3 2024 Added 3.87%
$454B
$99.7 Million 1.75% of portfolio
170,448
Q3 2024 Reduced 64.56%
$0
$97.1 Million 1.71% of portfolio
1,222,552
Q3 2024 Added 0.4%
$0
$92.7 Million 1.63% of portfolio
1,153,901
Q3 2024 Reduced 21.19%
Linde PLC
-
$84.4 Million 1.48% of portfolio
-
Q3 2024 Reduced 57.27%
$1.52T
$69.9 Million 1.23% of portfolio
267,049
Q3 2024 Added 27.39%
$0
$55.5 Million 0.97% of portfolio
491,200
Q3 2024 Reduced 5.03%
$699B
$53 Million 0.93% of portfolio
251,393
Q3 2024 Reduced 63.04%
$383B
$51.8 Million 0.91% of portfolio
319,787
Q3 2024 Added 27.19%
$205B
$50.1 Million 0.88% of portfolio
11,884
Q3 2024 Added 44.26%
$0
$47.7 Million 0.84% of portfolio
266,177
Q3 2024 New
$58.8B
$43 Million 0.75% of portfolio
533,998
Q3 2024 Added 21.64%
$69.1B
$40.7 Million 0.72% of portfolio
28,543
Q3 2024 Added 288.39%
$0
$40.9 Million 0.72% of portfolio
523,992
Q3 2024 Added 17.32%
$85.3B
$41.1 Million 0.72% of portfolio
255,659
Q3 2024 Reduced 15.25%
$435B
$40.3 Million 0.71% of portfolio
45,483
Q3 2024 Reduced 77.62%
$0
$40 Million 0.7% of portfolio
1,554,800
Q3 2024 Added 24.12%
$275B
$39 Million 0.69% of portfolio
189,121
Q3 2024 Added 11.3%
$202B
$38.6 Million 0.68% of portfolio
235,056
Q3 2024 Added 48.04%
$88.5B
$38.3 Million 0.67% of portfolio
73,631
Q3 2024 Reduced 27.44%
$0
$37.6 Million 0.66% of portfolio
65,599
Q3 2024 Added 4.8%
$225B
$37.8 Million 0.66% of portfolio
106,831
Q3 2024 Reduced 67.84%
$259B
$36.2 Million 0.64% of portfolio
448,662
Q3 2024 Reduced 6.21%
$409B
$36 Million 0.63% of portfolio
50,757
Q3 2024 Reduced 17.94%
$195B
$34.2 Million 0.6% of portfolio
281,413
Q3 2024 Added 15.87%
$163B
$33.5 Million 0.59% of portfolio
64,819
Q3 2024 Reduced 86.4%
$94B
$32.6 Million 0.57% of portfolio
85,330
Q3 2024 Added 126.09%
$9.99B
$32.5 Million 0.57% of portfolio
838,281
Q3 2024 Reduced 11.02%
$106B
$31.2 Million 0.55% of portfolio
249,778
Q3 2024 Reduced 3.45%
$450B
$30.9 Million 0.54% of portfolio
263,416
Q3 2024 Reduced 4.05%
$90.7B
$29.2 Million 0.51% of portfolio
324,045
Q3 2024 Added 5.62%
$177B
$28.9 Million 0.51% of portfolio
170,013
Q3 2024 Added 3.73%
$0
$28.8 Million 0.51% of portfolio
344,155
Q3 2024 Reduced 2.2%
$170B
$28.5 Million 0.5% of portfolio
102,499
Q3 2024 Reduced 80.21%
$45.3B
$26.7 Million 0.47% of portfolio
149,562
Q3 2024 Added 46.1%
$215B
$25.1 Million 0.44% of portfolio
147,668
Q3 2024 Reduced 31.72%
$240B
$24.6 Million 0.43% of portfolio
461,932
Q3 2024 Reduced 29.27%
$212B
$23.7 Million 0.42% of portfolio
45,720
Q3 2024 Reduced 76.73%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $5.69 Billion
  • Prior Value $9.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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