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
$25.4B
$404,000 0.01% of portfolio
151,709
Q3 2024 New
$19.4B
$799,000 0.01% of portfolio
11,772
Q3 2024 Added 10.67%
$73.6B
$521,000 0.01% of portfolio
1,751
Q3 2024 Reduced 95.19%
$136B
$592,000 0.01% of portfolio
4,530
Q3 2024 Added 85.66%
$19.7B
$729,000 0.01% of portfolio
8,950
Q3 2024 Reduced 10.34%
$35.5B
$347,000 0.01% of portfolio
2,832
Q3 2024 Reduced 87.32%
$11.8B
$436,000 0.01% of portfolio
2,626
Q3 2024 Added 2.66%
$5.37B
$737,000 0.01% of portfolio
6,900
Q2 2024 Reduced 34.29%
$25.7B
$352,000 0.01% of portfolio
1,836
Q3 2024 Added 21.43%
$10.2B
$736,000 0.01% of portfolio
32,175
Q3 2024 Added 18.57%
$120B
$368,000 0.01% of portfolio
5,876
Q3 2024 Reduced 21.79%
$13.8B
$306,000 0.01% of portfolio
1,839
Q3 2024 Reduced 79.59%
$10.8B
$305,000 0.01% of portfolio
2,880
Q3 2024 Reduced 69.97%
$38.6B
$395,000 0.01% of portfolio
5,343
Q3 2024 Added 12.89%
$0
$494,000 0.01% of portfolio
11,902
Q3 2024 Added 34.05%
$17.6B
$353,000 0.01% of portfolio
3,609
Q3 2024 Added 13.21%
$64.1B
$407,000 0.01% of portfolio
3,099
Q3 2024 New
$144B
$535,000 0.01% of portfolio
18,481
Q3 2024 Reduced 71.24%
$48.4B
$449,000 0.01% of portfolio
8,710
Q3 2024 Reduced 94.29%
$11.5B
$303,000 0.01% of portfolio
9,567
Q3 2024 Added 17.79%
-
$316,000 0.01% of portfolio
23,966
Q3 2024 Added 2.64%
$200B
$474,000 0.01% of portfolio
2,142
Q3 2024 Reduced 42.7%
$18.2B
$479,000 0.01% of portfolio
2,058
Q3 2024 Added 98.27%
$0
$604,000 0.01% of portfolio
22,289
Q3 2024 Reduced 5.75%
$17.5B
$334,000 0.01% of portfolio
1,556
Q3 2024 Reduced 76.26%
$42.5B
$624,000 0.01% of portfolio
31,545
Q3 2024 Added 2.64%
$17.7B
$345,000 0.01% of portfolio
2,879
Q3 2024 Added 29.28%
$17.7B
$620,000 0.01% of portfolio
2,098
Q3 2024 Reduced 0.24%
$22.8B
$717,000 0.01% of portfolio
7,965
Q3 2024 Added 64.23%
$146B
$630,000 0.01% of portfolio
1,745
Q3 2024 Reduced 86.06%
$42.2B
$417,000 0.01% of portfolio
4,013
Q3 2024 Reduced 62.96%
$28.6B
$815,000 0.01% of portfolio
10,944
Q3 2024 Added 0.72%
$20.9B
$341,000 0.01% of portfolio
3,297
Q3 2024 Reduced 77.94%
$14.9B
$354,000 0.01% of portfolio
1,349
Q3 2024 Reduced 33.74%
$16.2B
$366,000 0.01% of portfolio
3,676
Q3 2024 New
$64B
$583,000 0.01% of portfolio
26,403
Q3 2024 New
$23.3B
$438,000 0.01% of portfolio
725
Q3 2024 Reduced 94.17%
$6.11B
$313,000 0.01% of portfolio
8,020
Q3 2024 New
$32.9B
$358,000 0.01% of portfolio
8,361
Q3 2024 New
$77.4B
$463,000 0.01% of portfolio
1,532
Q3 2024 Reduced 19.92%
$12.1B
$333,000 0.01% of portfolio
2,095
Q3 2024 Reduced 18.8%
$43.1B
$408,000 0.01% of portfolio
2,176
Q3 2024 Reduced 89.44%
$12.6B
$319,000 0.01% of portfolio
1,807
Q3 2024 Added 17.26%
$18.9B
$368,000 0.01% of portfolio
2,133
Q3 2024 Added 2.65%
$27.6B
$556,000 0.01% of portfolio
6,894
Q3 2024 Reduced 52.48%
$10.6B
$736,000 0.01% of portfolio
3,700
Q3 2024 Added 165.23%
$14.3B
$715,000 0.01% of portfolio
16,899
Q3 2024 Added 241,314.3%
$21.4B
$382,000 0.01% of portfolio
1,575
Q3 2024 Reduced 13.89%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 100.0%

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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