Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $151 Billion
  • Q4 2024

Bastion Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $14.6B, Kyndryl Holdings, Inc. with a value of $9.05B, American Public Education Inc with a value of $8.57B, Wesco International Inc with a value of $7.46B, and Jakks Pac Inc with a value of $6.49B.

Examining the 13F form we can see an increase of $151B in the current position value.

Bastion Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Bastion Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Technology: $27.3 Billion
Consumer Cyclical: $26.2 Billion
Healthcare: $20.5 Billion
Industrials: $18.9 Billion
Financial Services: $16.2 Billion
Basic Materials: $15 Billion
Consumer Defensive: $9.68 Billion
Real Estate: $1.29 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.25B
$14.6 Billion 9.68% of portfolio
1,170,239
Q4 2024 New
$6.77B
$9.05 Billion 6.0% of portfolio
302,722
Q4 2024 New
$450M
$8.57 Billion 5.68% of portfolio
443,326
Q4 2024 New
$7.63B
$7.46 Billion 4.95% of portfolio
38,869
Q4 2024 New
Jakks Pac Inc
-
$6.49 Billion 4.31% of portfolio
-
Q4 2024 New
$473M
$5.89 Billion 3.91% of portfolio
231,523
Q4 2024 New
$1.49B
$5.82 Billion 3.86% of portfolio
806,020
Q4 2024 New
Finance Of America Compan
-
$4.85 Billion 3.22% of portfolio
-
Q4 2024 New
$4.23B
$4.36 Billion 2.89% of portfolio
283,638
Q4 2024 New
Siriusxm Holdings Inc
-
$4.3 Billion 2.86% of portfolio
-
Q4 2024 New
$2.16B
$3.89 Billion 2.58% of portfolio
207,980
Q4 2024 New
$2.13B
$3.84 Billion 2.55% of portfolio
144,334
Q4 2024 New
$1.93B
$3.82 Billion 2.53% of portfolio
107,689
Q4 2024 New
$3.3B
$3.76 Billion 2.49% of portfolio
118,935
Q4 2024 New
$1.59B
$3.74 Billion 2.48% of portfolio
45,631
Q4 2024 New
$1.98B
$3.56 Billion 2.36% of portfolio
81,177
Q4 2024 New
$2.36B
$3.45 Billion 2.29% of portfolio
84,402
Q4 2024 New
$16.4B
$3.39 Billion 2.25% of portfolio
28,552
Q4 2024 New
$7.72B
$3.29 Billion 2.18% of portfolio
568,125
Q4 2024 New
$192M
$3.08 Billion 2.04% of portfolio
176,483
Q4 2024 New
$904M
$3.06 Billion 2.03% of portfolio
279,164
Q4 2024 New
$837M
$3.05 Billion 2.03% of portfolio
266,875
Q4 2024 New
$325M
$2.73 Billion 1.81% of portfolio
210,494
Q4 2024 New
$9B
$2.66 Billion 1.77% of portfolio
126,168
Q4 2024 New
$2.82B
$2.65 Billion 1.76% of portfolio
136,900
Q4 2024 New
$2.76B
$2.4 Billion 1.59% of portfolio
38,336
Q4 2024 New
$17.7B
$2.02 Billion 1.34% of portfolio
42,943
Q4 2024 New
$877M
$1.88 Billion 1.25% of portfolio
24,845
Q4 2024 New
$484M
$1.89 Billion 1.25% of portfolio
184,256
Q4 2024 New
$163M
$1.89 Billion 1.25% of portfolio
156,433
Q4 2024 New
$69.8B
$1.82 Billion 1.21% of portfolio
23,340
Q4 2024 New
$259M
$1.83 Billion 1.21% of portfolio
266,426
Q4 2024 New
$1.06B
$1.38 Billion 0.92% of portfolio
60,157
Q4 2024 New
$3.67B
$1.37 Billion 0.91% of portfolio
37,619
Q4 2024 New
$2.19B
$1.34 Billion 0.89% of portfolio
27,802
Q4 2024 New
$547M
$1.24 Billion 0.82% of portfolio
54,021
Q4 2024 New
$1.9B
$1.11 Billion 0.74% of portfolio
11,866
Q4 2024 New
$1.1B
$1.09 Billion 0.72% of portfolio
26,624
Q4 2024 New
$16.9B
$1.06 Billion 0.7% of portfolio
19,669
Q4 2024 New
$3.66B
$966 Million 0.64% of portfolio
21,568
Q4 2024 New
$2.03B
$850 Million 0.56% of portfolio
50,044
Q4 2024 New
$8.79B
$703 Million 0.47% of portfolio
3,622
Q4 2024 New
$208M
$398 Million 0.26% of portfolio
31,843
Q4 2024 New
$4.46B
$325 Million 0.22% of portfolio
10,384
Q4 2024 New
$124M
$326 Million 0.22% of portfolio
200,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $151 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bastion Asset Management Inc. Portfolio

Follow Bastion Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bastion Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bastion Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email