I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

  • $5.7 Billion
  • Q4 2024

I A Global Asset Management Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.7 Billion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $391M, Nvidia Corp with a value of $336M, Apple Inc. with a value of $325M, Amazon Com Inc with a value of $315M, and Broadcom Inc. with a value of $189M.

Examining the 13F form we can see an increase of $7.51M in the current position value, from $5.69B to 5.7B.

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 $5.7 Billion
Technology: $1.77 Billion
Communication Services: $627 Million
Consumer Cyclical: $619 Million
Financial Services: $615 Million
ETFs: $549 Million
Healthcare: $491 Million
Industrials: $380 Million
Consumer Defensive: $250 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$1.55 Million 0.03% of portfolio
12,947
Q2 2024 Added 4.84%
$41.6B
$1.56 Million 0.03% of portfolio
18,472
Q2 2024 Reduced 88.26%
$67.9B
$1.6 Million 0.03% of portfolio
15,471
Q2 2024 Reduced 76.48%
$43.6B
$1.74 Million 0.03% of portfolio
10,039
Q2 2024 Added 6.96%
$0
$1.95 Million 0.03% of portfolio
6,728
Q4 2024 New
$28B
$1.53 Million 0.03% of portfolio
18,878
Q2 2024 Added 234.62%
$22.6B
$1.47 Million 0.03% of portfolio
1,199
Q2 2024 Reduced 9.99%
$13.3B
$1.58 Million 0.03% of portfolio
92,192
Q2 2024 Reduced 7.91%
$23B
$1.81 Million 0.03% of portfolio
20,070
Q2 2024 Reduced 13.44%
$35.3B
$1.65 Million 0.03% of portfolio
13,940
Q2 2024 Added 12.74%
$122B
$1.48 Million 0.03% of portfolio
3,047
Q2 2024 Reduced 3.93%
$39.6B
$1.63 Million 0.03% of portfolio
9,101
Q4 2024 Reduced 11.32%
$8.21B
$1.49 Million 0.03% of portfolio
45,687
Q2 2024 Added 635.02%
$16.2B
$1.94 Million 0.03% of portfolio
5,708
Q2 2024 Added 4.82%
$61.7B
$1.8 Million 0.03% of portfolio
23,416
Q4 2024 Added 117.08%
$6.19B
$1.65 Million 0.03% of portfolio
51,937
Q4 2024 Added 489.39%
$26.9B
$1.61 Million 0.03% of portfolio
8,150
Q2 2024 Reduced 8.67%
Arm Holdings PLC
-
$1.7 Million 0.03% of portfolio
-
Q2 2024 Reduced 15.89%
$19.4B
$1.12 Million 0.02% of portfolio
9,888
Q2 2024 Reduced 7.21%
$12.8B
$868,000 0.02% of portfolio
5,806
Q2 2024 Added 5.8%
$214B
$1.19 Million 0.02% of portfolio
5,397
Q2 2024 Added 7.6%
$26.3B
$1.14 Million 0.02% of portfolio
35,146
Q4 2024 Added 14.51%
$14B
$1.2 Million 0.02% of portfolio
15,705
Q2 2024 Reduced 67.03%
$20.5B
$1.38 Million 0.02% of portfolio
13,026
Q2 2024 Added 8.74%
$28.7B
$1.26 Million 0.02% of portfolio
8,132
Q2 2024 Added 429.7%
$34.2B
$1.12 Million 0.02% of portfolio
11,895
Q2 2024 Reduced 1.52%
$57.8B
$976,000 0.02% of portfolio
4,540
Q1 2024 Added 18.7%
$26.2B
$1.09 Million 0.02% of portfolio
5,247
Q2 2024 Added 149.71%
$138B
$1.02 Million 0.02% of portfolio
13,812
Q2 2024 Reduced 5.16%
$28.4B
$1.15 Million 0.02% of portfolio
5,213
Q4 2023 Reduced 84.1%
$12.1B
$1.17 Million 0.02% of portfolio
42,081
Q2 2024 Added 49.4%
$49.6B
$987,000 0.02% of portfolio
1,853
Q2 2024 Added 9.74%
$18.3B
$1.22 Million 0.02% of portfolio
20,785
Q2 2024 Added 5.87%
Cg Oncology Inc
-
$1.32 Million 0.02% of portfolio
-
Q4 2024 New
$27.5B
$1.22 Million 0.02% of portfolio
26,410
Q2 2024 Added 147.09%
Corpay Inc
-
$1.08 Million 0.02% of portfolio
-
Q2 2024 Reduced 39.63%
$14.9B
$1.06 Million 0.02% of portfolio
12,400
Q1 2024 Reduced 57.35%
$38.4B
$1.4 Million 0.02% of portfolio
6,210
Q2 2024 Reduced 89.24%
$61.5B
$909,000 0.02% of portfolio
4,713
Q2 2024 Reduced 5.17%
$8.47B
$1.15 Million 0.02% of portfolio
5,102
Q2 2024 Added 16.11%
$18.4B
$872,000 0.02% of portfolio
8,509
Q2 2024 Reduced 43.0%
$24.5B
$1.32 Million 0.02% of portfolio
7,808
Q2 2024 Reduced 79.69%
$12.5B
$1.33 Million 0.02% of portfolio
7,597
Q2 2024 Reduced 79.72%
Jacobs Solutions Inc
-
$1.27 Million 0.02% of portfolio
-
Q1 2024 Reduced 21.01%
$130B
$1.38 Million 0.02% of portfolio
19,209
Q2 2024 Added 396.69%
$10.2B
$872,000 0.02% of portfolio
42,999
Q2 2024 Reduced 26.5%
$11.1B
$1.38 Million 0.02% of portfolio
36,836
Q2 2024 Added 5.96%
$26.7B
$872,000 0.02% of portfolio
6,396
Q2 2024 Added 3.47%
$18.9B
$1.32 Million 0.02% of portfolio
17,329
Q2 2024 Reduced 12.98%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $5.7 Billion
  • Prior Value $5.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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