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
$40B
$3.63 Million 0.06% of portfolio
13,371
Q3 2024 Added 3.13%
$32.6B
$3.15 Million 0.06% of portfolio
41,776
Q3 2024 Added 4.11%
$47.4B
$3.18 Million 0.06% of portfolio
5,457
Q3 2024 Reduced 83.59%
$31.4B
$3.17 Million 0.06% of portfolio
43,666
Q3 2024 Reduced 15.67%
$47B
$3.47 Million 0.06% of portfolio
24,372
Q3 2024 Added 9.61%
$28B
$3.29 Million 0.06% of portfolio
178,246
Q3 2024 Added 570.55%
$123B
$2.96 Million 0.05% of portfolio
7,714
Q3 2024 New
$52.9B
$2.67 Million 0.05% of portfolio
8,258
Q3 2024 Reduced 96.73%
$30.1B
$2.63 Million 0.05% of portfolio
15,408
Q3 2024 Reduced 70.94%
$30.2B
$2.66 Million 0.05% of portfolio
53,340
Q3 2024 Added 1.43%
$0
$2.79 Million 0.05% of portfolio
39,803
Q3 2024 New
$95.8B
$2.78 Million 0.05% of portfolio
7,160
Q3 2024 Reduced 95.63%
$17.1B
$2.62 Million 0.05% of portfolio
39,184
Q3 2024 Added 4.08%
$33.5B
$2.91 Million 0.05% of portfolio
5,370
Q3 2024 Reduced 11.53%
$137B
$2.72 Million 0.05% of portfolio
4,659
Q3 2024 Added 144.05%
$43B
$2.85 Million 0.05% of portfolio
49,782
Q3 2024 Reduced 11.05%
$99.8B
$2.6 Million 0.05% of portfolio
29,424
Q3 2024 Reduced 96.66%
$31.2B
$3.05 Million 0.05% of portfolio
19,838
Q3 2024 Reduced 72.34%
$19.3B
$2.98 Million 0.05% of portfolio
111,768
Q3 2024 Added 8.01%
$88.5B
$2.61 Million 0.05% of portfolio
22,652
Q3 2024 Added 2.66%
$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%
$0
$2.19 Million 0.04% of portfolio
30,633
Q3 2024 Added 18.02%
$48.1B
$2.32 Million 0.04% of portfolio
23,144
Q3 2024 Added 29.69%
$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%

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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