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
$4.27B
$5.57 Million 0.1% of portfolio
109,130
Q4 2024 Added 4.52%
Ge Health Care Technologies Inc
-
$5.05 Million 0.09% of portfolio
-
Q4 2024 Added 38.64%
$43.7B
$5.41 Million 0.09% of portfolio
35,759
Q4 2024 Reduced 26.5%
$40.4B
$4.89 Million 0.09% of portfolio
8,219
Q4 2024 New
$18.2B
$5.27 Million 0.09% of portfolio
29,891
Q4 2024 Reduced 11.09%
Schwab High Yield Bond ETF
-
$5.08 Million 0.09% of portfolio
-
Q4 2024 New
Coherent Corp
-
$5.24 Million 0.09% of portfolio
-
Q4 2024 New
$28B
$5.16 Million 0.09% of portfolio
31,472
Q4 2024 Added 17.61%
$56.7B
$5.25 Million 0.09% of portfolio
15,326
Q4 2024 Added 5.33%
$17.3B
$5.38 Million 0.09% of portfolio
68,214
Q4 2024 New
$35.8B
$5.1 Million 0.09% of portfolio
136,910
Q4 2024 New
$199B
$5.15 Million 0.09% of portfolio
44,535
Q4 2024 Added 104.85%
$99.5B
$4.71 Million 0.08% of portfolio
25,700
Q4 2024 Reduced 12.26%
$104B
$4.85 Million 0.08% of portfolio
92,651
Q4 2024 Reduced 0.12%
$95.9B
$4.48 Million 0.08% of portfolio
14,924
Q4 2024 Added 106.56%
$47.4B
$4.7 Million 0.08% of portfolio
146,205
Q4 2024 Added 5.76%
$30.4B
$4.82 Million 0.08% of portfolio
33,759
Q4 2024 Added 6.45%
Black Rock Inc
-
$4.74 Million 0.08% of portfolio
-
Q4 2024 New
$75.4B
$4.81 Million 0.08% of portfolio
52,930
Q4 2024 Added 16.75%
$70.7B
$4.66 Million 0.08% of portfolio
87,463
Q4 2024 New
Arista Networks Inc
-
$4.75 Million 0.08% of portfolio
-
Q4 2024 New
$45.6B
$4.36 Million 0.08% of portfolio
7,258
Q4 2024 Added 33.0%
$140B
$4.59 Million 0.08% of portfolio
18,582
Q4 2024 Added 24.61%
$38.4B
$4.18 Million 0.07% of portfolio
61,894
Q4 2024 Added 8.91%
$41.2B
$4.11 Million 0.07% of portfolio
53,442
Q4 2024 Reduced 3.58%
$160B
$4.04 Million 0.07% of portfolio
16,863
Q4 2024 Added 11.04%
$44.1B
$4.08 Million 0.07% of portfolio
108,306
Q4 2024 Added 6.19%
$54.1B
$4.13 Million 0.07% of portfolio
29,945
Q4 2024 Reduced 11.76%
$23.4B
$3.84 Million 0.07% of portfolio
154,255
Q4 2024 Reduced 13.46%
$66.2B
$3.89 Million 0.07% of portfolio
47,515
Q4 2024 Reduced 5.08%
$8.09B
$4.09 Million 0.07% of portfolio
72,752
Q4 2024 Added 4.47%
$84.3B
$4.12 Million 0.07% of portfolio
8,713
Q4 2024 Reduced 19.61%
$36.6B
$4 Million 0.07% of portfolio
130,331
Q4 2024 Reduced 29.89%
$30.1B
$3.32 Million 0.06% of portfolio
57,881
Q4 2024 Added 5.83%
$61.2B
$3.57 Million 0.06% of portfolio
14,806
Q4 2024 Added 91.14%
$76.7B
$3.45 Million 0.06% of portfolio
21,161
Q4 2024 Reduced 17.03%
$32.3B
$3.16 Million 0.06% of portfolio
44,187
Q4 2024 Added 5.77%
$385M
$3.31 Million 0.06% of portfolio
187,520
Q2 2024 Reduced 1.87%
$33.8B
$3.24 Million 0.06% of portfolio
17,095
Q4 2024 Reduced 8.16%
$47.1B
$3.54 Million 0.06% of portfolio
26,986
Q4 2024 Added 10.73%
$36.7B
$3.34 Million 0.06% of portfolio
43,680
Q4 2024 Added 77.34%
$0
$3.67 Million 0.06% of portfolio
41,201
Q4 2024 Reduced 0.84%
$55.4B
$3.42 Million 0.06% of portfolio
17,732
Q4 2024 Reduced 0.34%
$28.1B
$3.18 Million 0.06% of portfolio
9,425
Q4 2024 Added 5.8%
$34.3B
$3.47 Million 0.06% of portfolio
5,640
Q4 2024 Added 5.03%
$202B
$3.27 Million 0.06% of portfolio
11,015
Q4 2024 Reduced 36.97%
$35.1B
$3.48 Million 0.06% of portfolio
54,537
Q4 2024 Added 920.72%
$30.6B
$3.41 Million 0.06% of portfolio
56,384
Q4 2024 Reduced 7.64%
$28.3B
$3.44 Million 0.06% of portfolio
44,280
Q4 2024 Reduced 7.94%

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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