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
$3.52B
$152,000 0.0% of portfolio
1,790
Q3 2024 Reduced 94.45%
$12.2B
$125,000 0.0% of portfolio
930
Q3 2024 New
$8.85B
$151,000 0.0% of portfolio
7,510
Q3 2024 Reduced 97.81%
Kenvue Inc
-
$255,000 0.0% of portfolio
-
Q3 2024 Reduced 82.92%
$7.32B
$263,000 0.0% of portfolio
10,750
Q3 2024 Reduced 71.65%
$0
$5,000 0.0% of portfolio
249
Q3 2024 Reduced 99.9%
$8.04B
$255,000 0.0% of portfolio
14,510
Q3 2024 New
$13B
$242,000 0.0% of portfolio
4,709
Q3 2024 Added 18.23%
$10.7B
$250,000 0.0% of portfolio
6,451
Q3 2024 Added 56.39%
$10.8B
$117,000 0.0% of portfolio
1,693
Q3 2024 Reduced 90.93%
$9.26B
$226,000 0.0% of portfolio
1,966
Q3 2024 Reduced 9.65%
$11.2B
$251,000 0.0% of portfolio
1,204
Q3 2024 New
$13.2B
$253,000 0.0% of portfolio
3,544
Q3 2024 New
$84.1B
$195,000 0.0% of portfolio
220
Q3 2024 Reduced 97.69%
$15.4B
$78,000 0.0% of portfolio
2,259
Q3 2024 New
$17.6B
$221,000 0.0% of portfolio
1,826
Q3 2024 Added 37.81%
$15.1B
$197,000 0.0% of portfolio
2,252
Q3 2024 Added 33.49%
$8.57B
$89,000 0.0% of portfolio
5,651
Q3 2024 Reduced 80.82%
$16.1B
$28,000 0.0% of portfolio
2,372
Q3 2024 Reduced 90.16%
$47B
$211,000 0.0% of portfolio
1,739
Q3 2024 Reduced 78.23%
$7.82B
$51,000 0.0% of portfolio
338
Q3 2024 New
$34.6B
$223,000 0.0% of portfolio
419
Q3 2024 Added 2.7%
$4.49B
$256,000 0.0% of portfolio
4,870
Q3 2024 Added 30.56%
$229B
$255,000 0.0% of portfolio
2,450
Q3 2024 Reduced 86.08%
$8.88B
$155,000 0.0% of portfolio
3,483
Q3 2024 Reduced 28.66%
$6.25B
$78,000 0.0% of portfolio
2,805
Q3 2024 Reduced 0.04%

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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