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
$45.6B
$1.52 Million 0.03% of portfolio
10,263
Q3 2024 New
$14.7B
$1.76 Million 0.03% of portfolio
37,489
Q3 2024 Added 110.68%
$38.4B
$1.6 Million 0.03% of portfolio
7,087
Q3 2024 Added 400.49%
$21.5B
$1.56 Million 0.03% of portfolio
65,082
Q3 2024 Added 32.83%
$39B
$1.92 Million 0.03% of portfolio
24,630
Q3 2024 Reduced 34.19%
$14.5B
$1.58 Million 0.03% of portfolio
4,031
Q3 2024 Reduced 0.37%
$36B
$1.64 Million 0.03% of portfolio
7,606
Q3 2024 Added 434.5%
$42.5B
$1.5 Million 0.03% of portfolio
15,313
Q3 2024 Added 19.46%
$60.8B
$1.73 Million 0.03% of portfolio
3,679
Q3 2024 Reduced 37.93%
$8.17B
$1.58 Million 0.03% of portfolio
49,331
Q3 2024 Added 1,078.19%
$30.9B
$1.52 Million 0.03% of portfolio
9,666
Q3 2024 Added 298.93%
$25.2B
$1.87 Million 0.03% of portfolio
36,901
Q3 2024 Reduced 8.22%
$17.2B
$1.5 Million 0.03% of portfolio
47,224
Q3 2024 Reduced 81.69%
$70.9B
$1.45 Million 0.03% of portfolio
31,669
Q3 2024 Reduced 9.54%
$40.6B
$1.78 Million 0.03% of portfolio
49,539
Q3 2024 Added 488.91%
$16.8B
$1.5 Million 0.03% of portfolio
26,432
Q3 2024 Added 56.08%
$92.6B
$1.87 Million 0.03% of portfolio
9,003
Q3 2024 Reduced 86.85%
$18.3B
$1.55 Million 0.03% of portfolio
11,120
Q3 2024 Reduced 7.73%
$59B
$1.84 Million 0.03% of portfolio
10,860
Q3 2024 Added 5.7%
$11.7B
$1.55 Million 0.03% of portfolio
39,688
Q3 2024 Added 5.71%
$59.6B
$1.61 Million 0.03% of portfolio
826
Q3 2024 Added 272.07%
$24.4B
$1.84 Million 0.03% of portfolio
7,654
Q3 2024 Reduced 1.23%
$62B
$1.95 Million 0.03% of portfolio
46,476
Q3 2024 Reduced 41.57%
$79.4B
$1.59 Million 0.03% of portfolio
5,791
Q3 2024 Reduced 39.16%
$51.3B
$1.93 Million 0.03% of portfolio
23,045
Q3 2024 New
$23.2B
$1.07 Million 0.02% of portfolio
4,964
Q3 2024 Reduced 47.45%
$185B
$1.14 Million 0.02% of portfolio
25,437
Q3 2024 Reduced 90.3%
$32.7B
$1.27 Million 0.02% of portfolio
12,763
Q3 2024 Added 113.46%
$46.4B
$1.39 Million 0.02% of portfolio
15,525
Q3 2024 Added 736.93%
$15.6B
$1.17 Million 0.02% of portfolio
7,518
Q3 2024 Reduced 5.97%
$23.3B
$1.19 Million 0.02% of portfolio
11,020
Q3 2024 Added 7.61%
$34.4B
$1.21 Million 0.02% of portfolio
4,091
Q3 2024 New
$27.8B
$1.32 Million 0.02% of portfolio
12,105
Q3 2024 Added 53.91%
$36.6B
$1.4 Million 0.02% of portfolio
5,740
Q3 2024 Reduced 77.86%
$11.9B
$856,000 0.02% of portfolio
5,527
Q3 2024 Added 232.55%
$25.3B
$1.02 Million 0.02% of portfolio
30,692
Q3 2024 New
$25.7B
$1.4 Million 0.02% of portfolio
59,803
Q3 2024 Reduced 3.33%
$32B
$1.2 Million 0.02% of portfolio
12,457
Q3 2024 Added 6.34%
$13.7B
$906,000 0.02% of portfolio
8,226
Q3 2024 New
$14.1B
$946,000 0.02% of portfolio
9,582
Q3 2024 Reduced 34.63%
$24.5B
$982,000 0.02% of portfolio
10,372
Q3 2024 Reduced 21.78%
$31B
$1.17 Million 0.02% of portfolio
8,865
Q3 2024 Reduced 0.43%
$32.3B
$925,000 0.02% of portfolio
3,147
Q4 2023 Reduced 25.46%
$32.6B
$922,000 0.02% of portfolio
4,093
Q3 2024 New
$28B
$1.09 Million 0.02% of portfolio
7,390
Q3 2024 Added 205.25%
$20B
$1.42 Million 0.02% of portfolio
10,813
Q3 2024 Reduced 31.52%
$41.1B
$1.11 Million 0.02% of portfolio
6,276
Q3 2024 Reduced 49.73%
$14.3B
$976,000 0.02% of portfolio
35,579
Q3 2024 Added 64.5%
$13.2B
$1.1 Million 0.02% of portfolio
62,516
Q3 2024 Added 60.8%

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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