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
$56B
$23.7 Million 0.42% of portfolio
152,169
Q3 2024 Added 284.98%
$195B
$23.2 Million 0.41% of portfolio
47,289
Q3 2024 Reduced 20.18%
$0
$22.7 Million 0.4% of portfolio
223,990
Q3 2024 Added 125.59%
$58.3B
$21.9 Million 0.38% of portfolio
26,984
Q3 2024 Added 17.4%
$147B
$21.2 Million 0.37% of portfolio
86,098
Q3 2024 Reduced 35.65%
$253B
$20.6 Million 0.36% of portfolio
181,234
Q3 2024 Added 1.32%
$151B
$19.9 Million 0.35% of portfolio
98,255
Q3 2024 Reduced 30.7%
$0
$20.1 Million 0.35% of portfolio
350,307
Q3 2024 Added 5.39%
$713B
$19.6 Million 0.34% of portfolio
22,140
Q3 2024 Reduced 1.07%
$177B
$19.2 Million 0.34% of portfolio
93,075
Q3 2024 Reduced 78.39%
$116B
$19.2 Million 0.34% of portfolio
41,266
Q3 2024 Reduced 2.0%
$85.3B
$18.6 Million 0.33% of portfolio
36,709
Q3 2024 Added 5.5%
$192B
$18.9 Million 0.33% of portfolio
452,516
Q3 2024 Reduced 20.19%
$191B
$18.2 Million 0.32% of portfolio
29,256
Q3 2024 Added 4.18%
$420B
$18.4 Million 0.32% of portfolio
45,459
Q3 2024 Reduced 86.91%
$81.4B
$18 Million 0.32% of portfolio
81,610
Q3 2024 Reduced 37.25%
$212B
$16.4 Million 0.29% of portfolio
18,317
Q3 2024 Reduced 63.02%
$23.9B
$16 Million 0.28% of portfolio
-
Q3 2024 Added 14.61%
$53.9B
$16.2 Million 0.28% of portfolio
66,365
Q3 2024 Added 89.54%
$195B
$15.8 Million 0.28% of portfolio
83,861
Q3 2024 Added 3,453.43%
$75.7B
$15.4 Million 0.27% of portfolio
13,383
Q3 2024 Reduced 87.61%
$138B
$15.3 Million 0.27% of portfolio
203,193
Q3 2024 Added 15.81%
$409B
$15 Million 0.26% of portfolio
86,864
Q3 2024 Reduced 17.32%
$113B
$14.7 Million 0.26% of portfolio
175,067
Q3 2024 Added 14.54%
$152B
$14.9 Million 0.26% of portfolio
71,941
Q3 2024 Reduced 41.9%
$131B
$14.2 Million 0.25% of portfolio
169,527
Q3 2024 Added 0.22%
$79.8B
$13.9 Million 0.24% of portfolio
13,186
Q3 2024 Added 1.54%
$126B
$13.6 Million 0.24% of portfolio
49,154
Q3 2024 Reduced 24.17%
$88.8B
$13 Million 0.23% of portfolio
175,826
Q3 2024 Added 18.55%
$90.3B
$12.4 Million 0.22% of portfolio
19,642
Q3 2024 Reduced 88.81%
$99.1B
$12.5 Million 0.22% of portfolio
6,085
Q3 2024 Added 1.91%
$115B
$12 Million 0.21% of portfolio
123,337
Q3 2024 Reduced 67.39%
$79.5B
$12 Million 0.21% of portfolio
66,708
Q3 2024 Added 1,260.83%
$992B
$11.8 Million 0.21% of portfolio
68,102
Q3 2024 Reduced 91.1%
$9.97B
$11.7 Million 0.21% of portfolio
14,376
Q3 2024 Reduced 7.09%
$110B
$12 Million 0.21% of portfolio
52,182
Q3 2024 Added 2.66%
$112B
$11.7 Million 0.21% of portfolio
113,034
Q3 2024 Reduced 35.53%
$119B
$11.3 Million 0.2% of portfolio
33,007
Q3 2024 Added 3.77%
$79.2B
$11.5 Million 0.2% of portfolio
159,985
Q3 2024 Added 1.76%
$22.5B
$10.6 Million 0.19% of portfolio
51,284
Q3 2024 Added 261.46%
$373B
$10.7 Million 0.19% of portfolio
269,150
Q3 2024 Reduced 9.53%
$132B
$10.7 Million 0.19% of portfolio
79,655
Q3 2024 Added 3.0%
$199B
$11 Million 0.19% of portfolio
141,239
Q3 2024 Added 146.91%
$89.7B
$11 Million 0.19% of portfolio
14,178
Q3 2024 Added 7.2%
$74.3B
$10 Million 0.18% of portfolio
289,499
Q3 2024 Added 11.5%
$100B
$10.2 Million 0.18% of portfolio
435,891
Q3 2024 Added 4.23%
$276B
$10.5 Million 0.18% of portfolio
146,073
Q3 2024 Added 962.19%
$11.1B
$9.7 Million 0.17% of portfolio
80,740
Q3 2024 New
$30.1B
$9.76 Million 0.17% of portfolio
62,610
Q3 2024 New

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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