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
$26.4B
$5.31 Million 0.09% of portfolio
111,080
Q3 2024 New
$56.5B
$5 Million 0.09% of portfolio
45,633
Q3 2024 Added 4.34%
$51.9B
$5.32 Million 0.09% of portfolio
39,643
Q3 2024 Reduced 55.7%
$82.7B
$4.98 Million 0.09% of portfolio
25,504
Q3 2024 Added 600.27%
$36.7B
$5.12 Million 0.09% of portfolio
21,612
Q3 2024 Reduced 92.39%
$87.6B
$5.14 Million 0.09% of portfolio
10,839
Q3 2024 Reduced 69.59%
$45.7B
$5.18 Million 0.09% of portfolio
138,238
Q3 2024 Reduced 19.8%
$62.5B
$5.09 Million 0.09% of portfolio
102,010
Q3 2024 Added 1,182.98%
$100B
$4.74 Million 0.08% of portfolio
92,761
Q3 2024 Added 1.25%
$2.66B
$4.31 Million 0.08% of portfolio
104,410
Q3 2024 Reduced 1.3%
$9.39B
$4.74 Million 0.08% of portfolio
69,642
Q3 2024 Added 4.6%
$12.9B
$4.51 Million 0.08% of portfolio
32,910
Q3 2024 Added 1,894.55%
$8.23B
$4.59 Million 0.08% of portfolio
68,560
Q3 2024 New
$0
$4.69 Million 0.08% of portfolio
47,837
Q3 2024 Reduced 41.01%
$37.4B
$4.33 Million 0.08% of portfolio
13,671
Q3 2024 Reduced 14.64%
Ge Health Care Technologies Inc
-
$4.37 Million 0.08% of portfolio
-
Q3 2024 Added 3.81%
$65.3B
$4.52 Million 0.08% of portfolio
47,902
Q3 2024 Reduced 22.18%
$482M
$4.29 Million 0.08% of portfolio
187,520
Q2 2024 Reduced 1.87%
$304B
$4.49 Million 0.08% of portfolio
22,730
Q3 2024 Reduced 75.06%
$61.7B
$4.72 Million 0.08% of portfolio
14,550
Q3 2024 Added 2.83%
$9.88B
$4.54 Million 0.08% of portfolio
23,030
Q3 2024 Added 5,383.33%
$32.5B
$4.61 Million 0.08% of portfolio
26,759
Q3 2024 Reduced 90.27%
$15.1B
$4.78 Million 0.08% of portfolio
89,360
Q3 2024 New
$36.7B
$4.39 Million 0.08% of portfolio
54,690
Q3 2024 Reduced 3.17%
$78.6B
$4.71 Million 0.08% of portfolio
45,338
Q3 2024 Added 2.21%
$40.8B
$4.28 Million 0.08% of portfolio
55,429
Q3 2024 Reduced 46.3%
$79.4B
$4.57 Million 0.08% of portfolio
37,198
Q3 2024 Reduced 62.28%
$101B
$4.78 Million 0.08% of portfolio
13,790
Q3 2024 Reduced 18.03%
$69.4B
$4.02 Million 0.07% of portfolio
33,934
Q3 2024 Added 86.91%
$39.1B
$4.11 Million 0.07% of portfolio
27,669
Q3 2024 Reduced 3.43%
$165B
$4.04 Million 0.07% of portfolio
14,912
Q3 2024 Reduced 87.11%
$155B
$3.84 Million 0.07% of portfolio
4,041
Q3 2024 Reduced 96.14%
$0
$3.9 Million 0.07% of portfolio
49,746
Q3 2024 Added 15.4%
$67.9B
$4.13 Million 0.07% of portfolio
50,056
Q3 2024 Added 22.32%
$124B
$3.97 Million 0.07% of portfolio
76,775
Q3 2024 Added 81.26%
$35.7B
$4.01 Million 0.07% of portfolio
50,906
Q3 2024 Added 5.58%
$154B
$3.85 Million 0.07% of portfolio
15,186
Q3 2024 Added 2.69%
$39.1B
$4.14 Million 0.07% of portfolio
101,989
Q3 2024 Reduced 31.14%
$39B
$3.71 Million 0.07% of portfolio
56,831
Q3 2024 Added 4.12%
$0
$3.89 Million 0.07% of portfolio
41,551
Q3 2024 Added 0.27%
$36B
$3.38 Million 0.06% of portfolio
18,613
Q3 2024 Added 21.46%
$28B
$3.49 Million 0.06% of portfolio
170,649
Q3 2024 Added 17.56%
$28.8B
$3.22 Million 0.06% of portfolio
48,098
Q3 2024 Reduced 44.59%
$25.3B
$3.63 Million 0.06% of portfolio
92,904
Q3 2024 Added 17.21%
$34.2B
$3.4 Million 0.06% of portfolio
45,184
Q3 2024 Reduced 83.32%
$41.8B
$3.65 Million 0.06% of portfolio
31,714
Q3 2024 Reduced 53.8%
$12.6B
$3.39 Million 0.06% of portfolio
20,271
Q3 2024 Added 9.3%
Atlassian Corp
-
$3.52 Million 0.06% of portfolio
-
Q3 2024 Added 9.84%
$55B
$3.37 Million 0.06% of portfolio
17,793
Q3 2024 Added 2.11%

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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