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
$67B
$2.13 Million 0.04% of portfolio
9,221
Q3 2024 Reduced 6.49%
$11B
$2.23 Million 0.04% of portfolio
11,520
Q3 2024 Added 19.42%
$24.9B
$2.06 Million 0.04% of portfolio
249,945
Q3 2024 Added 3.84%
$62.4B
$2.06 Million 0.04% of portfolio
48,197
Q3 2024 Added 220.2%
$130B
$2.56 Million 0.04% of portfolio
24,335
Q3 2024 Added 9.12%
$79.8B
$2.35 Million 0.04% of portfolio
8,978
Q3 2024 Reduced 38.8%
$16.2B
$1.78 Million 0.03% of portfolio
21,043
Q3 2024 Reduced 74.61%
$72.9B
$1.67 Million 0.03% of portfolio
36,508
Q3 2024 Reduced 33.05%
$28.9B
$1.48 Million 0.03% of portfolio
11,137
Q3 2024 Reduced 43.44%
$17.2B
$1.67 Million 0.03% of portfolio
13,262
Q3 2024 Added 48.01%
$53.8B
$1.93 Million 0.03% of portfolio
14,297
Q3 2024 Reduced 36.77%
$56.7B
$1.81 Million 0.03% of portfolio
7,746
Q3 2024 Added 7.11%
$56.7B
$1.92 Million 0.03% of portfolio
1,844
Q3 2024 Reduced 38.72%
$26.4B
$1.95 Million 0.03% of portfolio
21,423
Q3 2024 Added 23.32%
$305B
$1.56 Million 0.03% of portfolio
10,571
Q3 2024 Reduced 60.6%
$109B
$1.77 Million 0.03% of portfolio
7,935
Q3 2024 Reduced 86.23%
$38.7B
$1.58 Million 0.03% of portfolio
17,738
Q3 2024 Reduced 2.53%
$16.2B
$1.54 Million 0.03% of portfolio
21,911
Q3 2024 Reduced 9.38%
$15.4B
$1.83 Million 0.03% of portfolio
4,251
Q3 2024 Added 53.08%
$36.5B
$1.52 Million 0.03% of portfolio
10,907
Q3 2024 Added 83.25%
$55.2B
$1.75 Million 0.03% of portfolio
12,455
Q3 2024 Added 403.64%
$47.4B
$1.52 Million 0.03% of portfolio
10,263
Q3 2024 New
$18.1B
$1.76 Million 0.03% of portfolio
37,489
Q3 2024 Added 110.68%
$38.4B
$1.6 Million 0.03% of portfolio
7,087
Q3 2024 Added 400.49%
$23.1B
$1.56 Million 0.03% of portfolio
65,082
Q3 2024 Added 32.83%
$37.9B
$1.92 Million 0.03% of portfolio
24,630
Q3 2024 Reduced 34.19%
$14.5B
$1.58 Million 0.03% of portfolio
4,031
Q3 2024 Reduced 0.37%
$36.7B
$1.64 Million 0.03% of portfolio
7,606
Q3 2024 Added 434.5%
$37.5B
$1.5 Million 0.03% of portfolio
15,313
Q3 2024 Added 19.46%
$60.1B
$1.73 Million 0.03% of portfolio
3,679
Q3 2024 Reduced 37.93%
$8.45B
$1.58 Million 0.03% of portfolio
49,331
Q3 2024 Added 1,078.19%
$32.4B
$1.52 Million 0.03% of portfolio
9,666
Q3 2024 Added 298.93%
$23.8B
$1.87 Million 0.03% of portfolio
36,901
Q3 2024 Reduced 8.22%
$16.9B
$1.5 Million 0.03% of portfolio
47,224
Q3 2024 Reduced 81.69%
Arm Holdings PLC
-
$1.82 Million 0.03% of portfolio
-
Q3 2024 Reduced 59.01%
$72.6B
$1.45 Million 0.03% of portfolio
31,669
Q3 2024 Reduced 9.54%
$33.8B
$1.78 Million 0.03% of portfolio
49,539
Q3 2024 Added 488.91%
$15.3B
$1.5 Million 0.03% of portfolio
26,432
Q3 2024 Added 56.08%
$51.3B
$1.51 Million 0.03% of portfolio
4,150
Q3 2024 Reduced 12.15%
$86B
$1.87 Million 0.03% of portfolio
9,003
Q3 2024 Reduced 86.85%
$16.5B
$1.55 Million 0.03% of portfolio
11,120
Q3 2024 Reduced 7.73%
$57B
$1.84 Million 0.03% of portfolio
10,860
Q3 2024 Added 5.7%
$12.7B
$1.55 Million 0.03% of portfolio
39,688
Q3 2024 Added 5.71%
$45.8B
$1.61 Million 0.03% of portfolio
826
Q3 2024 Added 272.07%
$21.2B
$1.84 Million 0.03% of portfolio
7,654
Q3 2024 Reduced 1.23%
$59.9B
$1.95 Million 0.03% of portfolio
46,476
Q3 2024 Reduced 41.57%
$71.1B
$1.59 Million 0.03% of portfolio
5,791
Q3 2024 Reduced 39.16%
$48.2B
$1.93 Million 0.03% of portfolio
23,045
Q3 2024 New
$22.5B
$1.07 Million 0.02% of portfolio
4,964
Q3 2024 Reduced 47.45%

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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