I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $9.04 Billion
  • Q2 2024

I A Global Asset Management Inc. has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.04 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $490M, Amazon Com Inc with a value of $447M, Nvidia Corp with a value of $436M, Alphabet Inc. with a value of $340M, and Apple Inc. with a value of $330M.

Examining the 13F form we can see an increase of $526M in the current position value, from $8.51B to 9.04B.

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 $9.04 Billion
Technology: $2.48 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.16 Billion
Healthcare: $1.03 Billion
Communication Services: $837 Million
Industrials: $726 Million
ETFs: $570 Million
Consumer Defensive: $394 Million
Other: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$555M
$4.3 Million 0.05% of portfolio
187,520
Q2 2024 Reduced 1.87%
$53B
$4.4 Million 0.05% of portfolio
61,557
Q2 2024 Added 9.1%
$4.49B
$4.61 Million 0.05% of portfolio
92,680
Q2 2024 New
$22.4B
$4.6 Million 0.05% of portfolio
44,540
Q2 2024 Added 222.99%
$11.9B
$4.16 Million 0.05% of portfolio
17,286
Q2 2024 Added 65.4%
$48.6B
$4.27 Million 0.05% of portfolio
43,735
Q2 2024 Added 4.59%
$1.82B
$4.7 Million 0.05% of portfolio
353,480
Q2 2024 New
$136B
$4.26 Million 0.05% of portfolio
12,520
Q2 2024 Reduced 59.24%
$86.5B
$4.3 Million 0.05% of portfolio
44,357
Q2 2024 Reduced 0.2%
$595B
$4.36 Million 0.05% of portfolio
10,706
Q2 2024 Added 0.47%
$50.9B
$4.08 Million 0.05% of portfolio
37,495
Q2 2024 Added 1.56%
$3.54B
$4.35 Million 0.05% of portfolio
32,260
Q2 2024 Reduced 14.87%
$20.4B
$4.44 Million 0.05% of portfolio
29,330
Q2 2024 Added 5.33%
$93.2B
$4.7 Million 0.05% of portfolio
25,828
Q2 2024 Added 56.28%
$284B
$4.48 Million 0.05% of portfolio
62,188
Q2 2024 Added 0.1%
$69.9B
$4.37 Million 0.05% of portfolio
48,948
Q2 2024 Reduced 20.1%
$241B
$4.46 Million 0.05% of portfolio
57,203
Q2 2024 Added 4.55%
$91.5B
$4.17 Million 0.05% of portfolio
91,613
Q2 2024 Reduced 0.81%
$52.4B
$4.23 Million 0.05% of portfolio
14,149
Q2 2024 Added 3.69%
$52.3B
$4.54 Million 0.05% of portfolio
51,782
Q2 2024 Added 4.73%
$17.1B
$4.53 Million 0.05% of portfolio
33,470
Q2 2024 Added 8.07%
$285B
$4.2 Million 0.05% of portfolio
26,827
Q2 2024 Reduced 6.06%
$156B
$4.6 Million 0.05% of portfolio
240,869
Q2 2024 Added 29.87%
$203B
$4.61 Million 0.05% of portfolio
19,908
Q2 2024 Reduced 9.43%
$34.2B
$3.87 Million 0.04% of portfolio
12,965
Q2 2024 Reduced 54.56%
$25.5B
$3.76 Million 0.04% of portfolio
79,260
Q2 2024 Added 149.02%
$43.8B
$3.71 Million 0.04% of portfolio
28,651
Q2 2024 Added 31.61%
$0
$3.67 Million 0.04% of portfolio
41,438
Q2 2024 Reduced 3.0%
Atlassian Corp
-
$3.57 Million 0.04% of portfolio
-
Q2 2024 Added 9.49%
$52.4B
$3.55 Million 0.04% of portfolio
22,611
Q2 2024 Added 3.23%
$81.1B
$3.48 Million 0.04% of portfolio
14,670
Q2 2024 Added 92.95%
$48.4B
$3.28 Million 0.04% of portfolio
21,795
Q2 2024 Added 11.66%
$28B
$3.32 Million 0.04% of portfolio
14,303
Q2 2024 Added 4.72%
$23B
$4.02 Million 0.04% of portfolio
12,200
Q2 2024 Reduced 62.08%
$36.2B
$3.51 Million 0.04% of portfolio
48,215
Q2 2024 Added 12.33%
$119B
$3.82 Million 0.04% of portfolio
48,587
Q2 2024 Added 724.91%
$81.6B
$3.2 Million 0.04% of portfolio
18,426
Q2 2024 Added 1.65%
$273B
$3.26 Million 0.04% of portfolio
22,831
Q2 2024 Added 17.55%
$32.2B
$3.55 Million 0.04% of portfolio
51,779
Q2 2024 Added 17.81%
$60B
$3.75 Million 0.04% of portfolio
79,544
Q2 2024 Reduced 55.42%
Ge Health Care Technologies Inc
-
$3.49 Million 0.04% of portfolio
-
Q2 2024 Added 4.8%
$33B
$3.78 Million 0.04% of portfolio
79,649
Q2 2024 Added 131.64%
$70.2B
$4.05 Million 0.04% of portfolio
6,932
Q2 2024 Added 5.14%
$0
$3.1 Million 0.03% of portfolio
43,106
Q2 2024 Reduced 0.71%
$29.7B
$2.61 Million 0.03% of portfolio
6,070
Q2 2024 New
$133B
$2.55 Million 0.03% of portfolio
22,302
Q2 2024 Added 25.43%
$31.6B
$2.48 Million 0.03% of portfolio
19,692
Q2 2024 Added 7.8%
$28.8B
$2.67 Million 0.03% of portfolio
27,123
Q2 2024 Added 12.74%
$28.3B
$2.76 Million 0.03% of portfolio
8,576
Q2 2024 Added 4.89%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $9.04 Billion
  • Prior Value $8.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 83 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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