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
Corpay Inc
-
$869,000 0.02% of portfolio
-
Q3 2024 Reduced 42.21%
$178B
$1.14 Million 0.02% of portfolio
25,437
Q3 2024 Reduced 90.3%
$32.7B
$1.27 Million 0.02% of portfolio
12,763
Q3 2024 Added 113.46%
$46.1B
$1.39 Million 0.02% of portfolio
15,525
Q3 2024 Added 736.93%
$15.6B
$1.17 Million 0.02% of portfolio
7,518
Q3 2024 Reduced 5.97%
$22.7B
$1.19 Million 0.02% of portfolio
11,020
Q3 2024 Added 7.61%
$34B
$1.21 Million 0.02% of portfolio
4,091
Q3 2024 New
$26.7B
$1.32 Million 0.02% of portfolio
12,105
Q3 2024 Added 53.91%
$35.6B
$1.4 Million 0.02% of portfolio
5,740
Q3 2024 Reduced 77.86%
$11.5B
$856,000 0.02% of portfolio
5,527
Q3 2024 Added 232.55%
$25.7B
$1.02 Million 0.02% of portfolio
30,692
Q3 2024 New
$25B
$1.4 Million 0.02% of portfolio
59,803
Q3 2024 Reduced 3.33%
$31.8B
$1.2 Million 0.02% of portfolio
12,457
Q3 2024 Added 6.34%
$13B
$906,000 0.02% of portfolio
8,226
Q3 2024 New
$13.6B
$946,000 0.02% of portfolio
9,582
Q3 2024 Reduced 34.63%
$24B
$982,000 0.02% of portfolio
10,372
Q3 2024 Reduced 21.78%
$31B
$925,000 0.02% of portfolio
3,147
Q4 2023 Reduced 25.46%
$32.2B
$922,000 0.02% of portfolio
4,093
Q3 2024 New
$27.9B
$1.09 Million 0.02% of portfolio
7,390
Q3 2024 Added 205.25%
$19.7B
$1.42 Million 0.02% of portfolio
10,813
Q3 2024 Reduced 31.52%
$40.1B
$1.11 Million 0.02% of portfolio
6,276
Q3 2024 Reduced 49.73%
$14.3B
$976,000 0.02% of portfolio
35,579
Q3 2024 Added 64.5%
$12.8B
$1.1 Million 0.02% of portfolio
62,516
Q3 2024 Added 60.8%
$14.6B
$958,000 0.02% of portfolio
4,352
Q3 2024 Reduced 60.08%
$0
$936,000 0.02% of portfolio
37,200
Q1 2024 New
$33.2B
$999,000 0.02% of portfolio
11,467
Q3 2024 Added 4.21%
$33.7B
$1.15 Million 0.02% of portfolio
17,591
Q3 2024 New
$92.9B
$1.05 Million 0.02% of portfolio
8,071
Q3 2024 Added 69.95%
$64.3B
$999,000 0.02% of portfolio
4,143
Q3 2024 Reduced 20.87%
Bunge Global Sa
-
$888,000 0.02% of portfolio
-
Q3 2024 New
$9.26B
$878,000 0.02% of portfolio
9,774
Q3 2024 Reduced 67.16%
$56.2B
$868,000 0.02% of portfolio
4,828
Q3 2024 New
$13B
$1.24 Million 0.02% of portfolio
37,963
Q3 2024 Added 6.04%
$15B
$1.09 Million 0.02% of portfolio
6,655
Q3 2024 Added 60.05%
$36B
$1.35 Million 0.02% of portfolio
11,345
Q3 2024 Added 84.71%
$28.4B
$1.4 Million 0.02% of portfolio
7,319
Q3 2024 Added 89.02%
$148B
$1.27 Million 0.02% of portfolio
3,836
Q3 2024 Reduced 89.53%
$17.9B
$1.14 Million 0.02% of portfolio
68,321
Q3 2024 Reduced 19.52%
$12.1B
$1.08 Million 0.02% of portfolio
18,683
Q3 2024 Added 7.55%
$26.9B
$1.28 Million 0.02% of portfolio
852
Q3 2024 Reduced 98.85%
$8.91B
$1.3 Million 0.02% of portfolio
34,465
Q3 2024 Reduced 25.56%
$22.5B
$1.07 Million 0.02% of portfolio
6,544
Q3 2024 Added 16.36%
$90.3B
$1.2 Million 0.02% of portfolio
2,419
Q3 2024 Reduced 65.1%
$38.3B
$1.04 Million 0.02% of portfolio
20,588
Q3 2024 Reduced 46.81%
$24.9B
$360,000 0.01% of portfolio
616
Q3 2024 Reduced 6.24%
$20.3B
$309,000 0.01% of portfolio
10,593
Q3 2024 Added 62.17%
$38.8B
$621,000 0.01% of portfolio
2,411
Q3 2024 Reduced 58.87%
$95.8B
$674,000 0.01% of portfolio
4,944
Q3 2024 Reduced 86.85%
$147B
$505,000 0.01% of portfolio
7,795
Q3 2024 Reduced 95.88%

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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