Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $151 Billion
  • Q4 2024

Bastion Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $14.6B, Kyndryl Holdings, Inc. with a value of $9.05B, American Public Education Inc with a value of $8.57B, Wesco International Inc with a value of $7.46B, and Jakks Pac Inc with a value of $6.49B.

Examining the 13F form we can see an increase of $151B in the current position value.

Bastion Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Bastion Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Technology: $27.3 Billion
Consumer Cyclical: $26.2 Billion
Healthcare: $20.5 Billion
Industrials: $18.9 Billion
Financial Services: $16.2 Billion
Basic Materials: $15 Billion
Consumer Defensive: $9.68 Billion
Real Estate: $1.29 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $151 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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