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
$18.9B
$416,000 0.01% of portfolio
845
Q3 2024 Reduced 64.18%
$29.1B
$351,000 0.01% of portfolio
5,880
Q3 2024 Reduced 76.17%
$37B
$499,000 0.01% of portfolio
4,458
Q3 2024 Added 42.66%
$18.7B
$297,000 0.01% of portfolio
1,870
Q3 2024 Added 3.31%
$80.6B
$710,000 0.01% of portfolio
2,051
Q3 2024 Added 2.65%
$13.2B
$289,000 0.01% of portfolio
7,527
Q3 2024 Added 21.34%
$15.6B
$364,000 0.01% of portfolio
32,126
Q3 2024 New
$11.7B
$338,000 0.01% of portfolio
9,505
Q3 2024 Added 19.47%
$10.6B
$728,000 0.01% of portfolio
7,593
Q3 2024 Reduced 37.99%
$14.4B
$317,000 0.01% of portfolio
3,145
Q3 2024 Added 12.16%
$19.9B
$298,000 0.01% of portfolio
6,622
Q3 2024 Reduced 88.17%
$211B
$437,000 0.01% of portfolio
4,546
Q3 2024 Reduced 96.46%
$16.9B
$625,000 0.01% of portfolio
2,829
Q3 2024 Added 405.18%
$24.3B
$389,000 0.01% of portfolio
866
Q3 2024 Reduced 71.71%
$13.8B
$300,000 0.01% of portfolio
6,132
Q3 2024 New
$15.7B
$305,000 0.01% of portfolio
4,954
Q3 2024 Added 2.65%
$31.9B
$658,000 0.01% of portfolio
3,136
Q3 2024 Reduced 63.99%
$31.6B
$338,000 0.01% of portfolio
3,267
Q3 2024 Reduced 98.21%
$8.24B
$320,000 0.01% of portfolio
8,812
Q3 2024 New
$91.2B
$322,000 0.01% of portfolio
2,119
Q3 2024 Reduced 91.8%
$20.9B
$378,000 0.01% of portfolio
3,657
Q3 2024 New
$65.6B
$775,000 0.01% of portfolio
10,787
Q3 2024 New
$24.9B
$404,000 0.01% of portfolio
151,709
Q3 2024 New
$19.6B
$799,000 0.01% of portfolio
11,772
Q3 2024 Added 10.67%
$74.1B
$521,000 0.01% of portfolio
1,751
Q3 2024 Reduced 95.19%
$137B
$592,000 0.01% of portfolio
4,530
Q3 2024 Added 85.66%
$19.9B
$729,000 0.01% of portfolio
8,950
Q3 2024 Reduced 10.34%
$35.9B
$347,000 0.01% of portfolio
2,832
Q3 2024 Reduced 87.32%
$12.1B
$436,000 0.01% of portfolio
2,626
Q3 2024 Added 2.66%
$5.36B
$737,000 0.01% of portfolio
6,900
Q2 2024 Reduced 34.29%
$25.8B
$352,000 0.01% of portfolio
1,836
Q3 2024 Added 21.43%
$10.2B
$736,000 0.01% of portfolio
32,175
Q3 2024 Added 18.57%
$124B
$368,000 0.01% of portfolio
5,876
Q3 2024 Reduced 21.79%
$14.1B
$306,000 0.01% of portfolio
1,839
Q3 2024 Reduced 79.59%
$10.9B
$305,000 0.01% of portfolio
2,880
Q3 2024 Reduced 69.97%
$38.9B
$395,000 0.01% of portfolio
5,343
Q3 2024 Added 12.89%
$17.8B
$353,000 0.01% of portfolio
3,609
Q3 2024 Added 13.21%
$31.4B
$384,000 0.01% of portfolio
2,676
Q3 2024 Reduced 78.01%
$64.1B
$407,000 0.01% of portfolio
3,099
Q3 2024 New
$147B
$535,000 0.01% of portfolio
18,481
Q3 2024 Reduced 71.24%
$47B
$449,000 0.01% of portfolio
8,710
Q3 2024 Reduced 94.29%
$11.9B
$303,000 0.01% of portfolio
9,567
Q3 2024 Added 17.79%
-
$316,000 0.01% of portfolio
23,966
Q3 2024 Added 2.64%
$203B
$474,000 0.01% of portfolio
2,142
Q3 2024 Reduced 42.7%
$18.5B
$479,000 0.01% of portfolio
2,058
Q3 2024 Added 98.27%
$17.8B
$334,000 0.01% of portfolio
1,556
Q3 2024 Reduced 76.26%
$42.1B
$624,000 0.01% of portfolio
31,545
Q3 2024 Added 2.64%
$18B
$345,000 0.01% of portfolio
2,879
Q3 2024 Added 29.28%
$17.7B
$620,000 0.01% of portfolio
2,098
Q3 2024 Reduced 0.24%

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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