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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$3.08 Million 0.05% of portfolio
13,616
Q3 2024 Reduced 81.95%
$22.9B
$2.88 Million 0.05% of portfolio
14,848
Q3 2024 Added 3.81%
$174B
$2.63 Million 0.05% of portfolio
21,740
Q3 2024 Added 351.04%
$41.4B
$3.1 Million 0.05% of portfolio
61,046
Q3 2024 Reduced 23.36%
$2.25B
$2.77 Million 0.05% of portfolio
88,380
Q3 2024 New
$29B
$2.64 Million 0.05% of portfolio
90,859
Q3 2024 Added 42.21%
$38.7B
$2.69 Million 0.05% of portfolio
22,855
Q3 2024 Added 4.28%
$93.5B
$2.94 Million 0.05% of portfolio
7,225
Q3 2024 Reduced 0.58%
$30.7B
$2.84 Million 0.05% of portfolio
8,908
Q3 2024 Added 3.87%
$31.9B
$3.02 Million 0.05% of portfolio
27,349
Q3 2024 Added 0.83%
$5.21B
$2.45 Million 0.04% of portfolio
15,370
Q3 2024 Added 1,328.44%
$85.8B
$2.56 Million 0.04% of portfolio
13,830
Q3 2024 Added 484.04%
$18.5B
$2.08 Million 0.04% of portfolio
24,808
Q3 2024 Reduced 17.16%
$292B
$2.5 Million 0.04% of portfolio
44,318
Q3 2024 Reduced 81.71%
$28.2B
$2.34 Million 0.04% of portfolio
2,532
Q3 2024 Added 613.24%
$81.5B
$2.06 Million 0.04% of portfolio
4,583
Q3 2024 Added 32.49%
$45B
$2.25 Million 0.04% of portfolio
16,531
Q3 2024 New
$68.8B
$2.09 Million 0.04% of portfolio
10,418
Q3 2024 Added 85.18%
$22.7B
$2.1 Million 0.04% of portfolio
10,251
Q3 2024 Reduced 16.5%
$70.4B
$2.05 Million 0.04% of portfolio
8,015
Q3 2024 Added 12.22%
$13.1B
$2.17 Million 0.04% of portfolio
9,461
Q3 2024 Added 123.08%
$19.3B
$2.46 Million 0.04% of portfolio
12,947
Q3 2024 Added 10.67%
$339B
$2.5 Million 0.04% of portfolio
9,135
Q3 2024 Reduced 96.55%
$41B
$2.02 Million 0.04% of portfolio
3,977
Q3 2024 Added 3.38%
$2.01B
$2.49 Million 0.04% of portfolio
5,969
Q3 2024 New
$19.7B
$2.11 Million 0.04% of portfolio
7,288
Q3 2024 Added 10.31%
$7.05B
$2.37 Million 0.04% of portfolio
42,698
Q3 2024 Added 83.89%
$68.6B
$2.13 Million 0.04% of portfolio
9,221
Q3 2024 Reduced 6.49%
$9.44B
$2.23 Million 0.04% of portfolio
11,520
Q3 2024 Added 19.42%
$24.5B
$2.06 Million 0.04% of portfolio
249,945
Q3 2024 Added 3.84%
$63.8B
$2.06 Million 0.04% of portfolio
48,197
Q3 2024 Added 220.2%
$135B
$2.56 Million 0.04% of portfolio
24,335
Q3 2024 Added 9.12%
$84.9B
$2.35 Million 0.04% of portfolio
8,978
Q3 2024 Reduced 38.8%
$17.3B
$1.78 Million 0.03% of portfolio
21,043
Q3 2024 Reduced 74.61%
$79.7B
$1.67 Million 0.03% of portfolio
36,508
Q3 2024 Reduced 33.05%
$29.6B
$1.48 Million 0.03% of portfolio
11,137
Q3 2024 Reduced 43.44%
$17.2B
$1.67 Million 0.03% of portfolio
13,262
Q3 2024 Added 48.01%
$53.9B
$1.93 Million 0.03% of portfolio
14,297
Q3 2024 Reduced 36.77%
$61.2B
$1.81 Million 0.03% of portfolio
7,746
Q3 2024 Added 7.11%
$61.4B
$1.92 Million 0.03% of portfolio
1,844
Q3 2024 Reduced 38.72%
$21.6B
$1.95 Million 0.03% of portfolio
21,423
Q3 2024 Added 23.32%
$314B
$1.56 Million 0.03% of portfolio
10,571
Q3 2024 Reduced 60.6%
$114B
$1.77 Million 0.03% of portfolio
7,935
Q3 2024 Reduced 86.23%
$71.5B
$1.77 Million 0.03% of portfolio
15,842
Q3 2024 Reduced 67.64%
$42.3B
$1.58 Million 0.03% of portfolio
17,738
Q3 2024 Reduced 2.53%
$15.6B
$1.54 Million 0.03% of portfolio
21,911
Q3 2024 Reduced 9.38%
$16.6B
$1.83 Million 0.03% of portfolio
4,251
Q3 2024 Added 53.08%
$39B
$1.52 Million 0.03% of portfolio
10,907
Q3 2024 Added 83.25%
$49.9B
$1.75 Million 0.03% of portfolio
12,455
Q3 2024 Added 403.64%

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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