I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $5.81 Billion
  • Q1 2025

I A Global Asset Management Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.81 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $354M, Apple Inc. with a value of $300M, Amazon Com Inc with a value of $266M, Nvidia Corp with a value of $266M, and Meta Platforms, Inc. with a value of $164M.

Examining the 13F form we can see an increase of $109M in the current position value, from $5.7B to 5.81B.

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 $5.81 Billion
Technology: $1.57 Billion
Financial Services: $704 Million
Communication Services: $600 Million
ETFs: $599 Million
Healthcare: $536 Million
Consumer Cyclical: $522 Million
Industrials: $461 Million
Consumer Defensive: $287 Million
Other: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$10.3 Million 0.18% of portfolio
114,785
Q1 2025 Reduced 12.27%
$227B
$10.5 Million 0.18% of portfolio
33,530
Q1 2025 New
Lam Research Corp
-
$10.6 Million 0.18% of portfolio
-
Q1 2025 Reduced 19.98%
$69B
$9.94 Million 0.17% of portfolio
28,780
Q1 2025 New
$154B
$9.78 Million 0.17% of portfolio
20,840
Q1 2025 New
$16.6B
$10 Million 0.17% of portfolio
116,996
Q1 2025 Added 30.63%
$91B
$9.98 Million 0.17% of portfolio
147,055
Q1 2025 Reduced 17.82%
$112B
$9.94 Million 0.17% of portfolio
14,627
Q1 2025 Added 1.46%
$81.6B
$9.91 Million 0.17% of portfolio
102,948
Q1 2025 Reduced 10.31%
$126B
$9.74 Million 0.17% of portfolio
82,267
Q1 2025 Added 1.5%
$86.1B
$9.56 Million 0.16% of portfolio
6,674
Q1 2025 Reduced 45.35%
$95.7B
$9.29 Million 0.16% of portfolio
71,207
Q1 2025 Added 2.5%
$99.5B
$9.08 Million 0.16% of portfolio
25,741
Q1 2025 Added 2.13%
$0
$9.05 Million 0.16% of portfolio
408,569
Q1 2025 New
$77.3B
$9.48 Million 0.16% of portfolio
51,883
Q1 2025 Added 1.92%
$80.8B
$8.53 Million 0.15% of portfolio
58,060
Q1 2025 Added 5.09%
$35.3B
$8.44 Million 0.15% of portfolio
36,160
Q1 2025 Reduced 0.8%
$91B
$7.91 Million 0.14% of portfolio
18,192
Q1 2025 Reduced 72.01%
$18B
$8.07 Million 0.14% of portfolio
115,560
Q1 2025 Added 1,601.66%
$81.3B
$8.22 Million 0.14% of portfolio
32,332
Q1 2025 Reduced 43.28%
$37.2B
$8.07 Million 0.14% of portfolio
183,569
Q1 2025 Added 19.36%
$50.3B
$7.97 Million 0.14% of portfolio
34,110
Q1 2025 Added 13.4%
Schwab High Yield Bond ETF
-
$8.05 Million 0.14% of portfolio
-
Q1 2025 Added 58.97%
$33.2B
$7.31 Million 0.13% of portfolio
124,868
Q1 2025 Added 9.66%
$0
$7.31 Million 0.13% of portfolio
353,100
Q1 2024 Added 39.51%
$3.45B
$7.54 Million 0.13% of portfolio
26,166
Q1 2025 Added 32.65%
$28.9B
$7.31 Million 0.13% of portfolio
12,800
Q1 2025 Added 4,640.74%
$54.8B
$7.29 Million 0.13% of portfolio
61,035
Q1 2025 Added 30.82%
$66.7B
$7.44 Million 0.13% of portfolio
252,858
Q1 2025 Added 21.65%
$42.6B
$7.19 Million 0.12% of portfolio
156,084
Q1 2025 Added 44.11%
$40.5B
$6.94 Million 0.12% of portfolio
24,519
Q1 2025 Reduced 24.89%
$84.3B
$7.23 Million 0.12% of portfolio
30,348
Q1 2025 Added 1.32%
$102B
$6.94 Million 0.12% of portfolio
34,437
Q1 2025 Added 2.15%
Ge Vernova Inc
-
$6.79 Million 0.12% of portfolio
-
Q1 2025 Reduced 25.12%
$60.4B
$6.97 Million 0.12% of portfolio
11,820
Q1 2025 Added 2.28%
$116B
$6.35 Million 0.11% of portfolio
70,622
Q1 2025 New
$53.1B
$6.2 Million 0.11% of portfolio
23,666
Q1 2025 Added 2.13%
$23.7B
$6.66 Million 0.11% of portfolio
85,893
Q1 2025 Added 0.87%
$48.5B
$6.52 Million 0.11% of portfolio
10,398
Q1 2025 Reduced 60.42%
$52.3B
$6.57 Million 0.11% of portfolio
60,097
Q1 2025 Reduced 16.13%
$67.2B
$6.43 Million 0.11% of portfolio
28,257
Q1 2025 Added 1,210.62%
$55.6B
$6.28 Million 0.11% of portfolio
102,009
Q1 2025 Added 1.96%
$57.4B
$6.12 Million 0.11% of portfolio
39,635
Q1 2025 Reduced 18.37%
$49.4B
$5.9 Million 0.1% of portfolio
46,159
Q1 2025 Added 29.08%
$62.9B
$5.76 Million 0.1% of portfolio
15,625
Q1 2025 Added 1.95%
$5.27B
$5.72 Million 0.1% of portfolio
168,561
Q1 2025 Added 120.69%
$42B
$5.59 Million 0.1% of portfolio
64,266
Q1 2025 New
$43.5B
$5.69 Million 0.1% of portfolio
13,552
Q1 2025 Reduced 1.53%
$0
$5.77 Million 0.1% of portfolio
113,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $5.81 Billion
  • Prior Value $5.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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