Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $174 Billion
  • Q3 2025

Bastion Asset Management Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Angiodynamics Inc with a value of $13.4B, Pay Pal Holdings, Inc. with a value of $11.7B, Gxo Logistics, Inc. with a value of $10.5B, Iamgold Corp with a value of $8.41B, and Kyndryl Holdings, Inc. with a value of $7.33B.

Examining the 13F form we can see an decrease of $39.8B in the current position value, from $213B to 174B.

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 $174 Billion
Healthcare: $32.9 Billion
Industrials: $29.7 Billion
Technology: $26.1 Billion
Consumer Cyclical: $19.6 Billion
Basic Materials: $19.4 Billion
Financial Services: $11.7 Billion
Communication Services: $8.72 Billion
Consumer Defensive: $6.48 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$10.5 Billion 6.03% of portfolio
202,524
Q3 2025 Added 145.31%
$6.37B
$8.41 Billion 4.84% of portfolio
730,666
Q3 2025 Reduced 51.06%
$5.91B
$7.33 Billion 4.22% of portfolio
235,941
Q3 2025 New
$7.62B
$6.44 Billion 3.71% of portfolio
27,649
Q3 2025 Added 62.56%
$2.31B
$6.4 Billion 3.68% of portfolio
225,508
Q3 2025 Added 0.42%
$3.9B
$5.13 Billion 2.95% of portfolio
44,887
Q3 2025 New
$2.14B
$4.66 Billion 2.68% of portfolio
557,528
Q3 2025 Added 9.48%
$8.94B
$4.59 Billion 2.64% of portfolio
135,157
Q3 2025 New
$6.48B
$3.59 Billion 2.07% of portfolio
84,361
Q3 2025 New
$3.55B
$932 Million 0.54% of portfolio
10,550
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $174 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 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