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
$3.05T
$391 Million 6.86% of portfolio
927,307
Q4 2024 Added 6.23%
$327B
$336 Million 5.9% of portfolio
2,504,033
Q4 2024 Added 10.18%
$3.81T
$325 Million 5.69% of portfolio
1,296,248
Q4 2024 Reduced 2.01%
$2.33T
$315 Million 5.53% of portfolio
1,437,073
Q4 2024 Added 5.43%
$95.7B
$189 Million 3.32% of portfolio
816,209
Q4 2024 Reduced 41.01%
$1.62T
$187 Million 3.28% of portfolio
319,698
Q4 2024 Reduced 6.89%
$575B
$155 Million 2.71% of portfolio
489,479
Q4 2024 Reduced 6.96%
$1.1T
$148 Million 2.6% of portfolio
782,715
Q4 2024 Reduced 0.3%
$539B
$137 Million 2.41% of portfolio
260,577
Q4 2024 Added 14.56%
$1.13T
$123 Million 2.15% of portfolio
644,907
Q4 2024 Added 3.05%
$0
$108 Million 1.9% of portfolio
1,389,694
Q4 2024 Added 13.67%
$20.2B
$107 Million 1.87% of portfolio
1,598,991
Q4 2024 Added 2.98%
$0
$95.3 Million 1.67% of portfolio
186,323
Q4 2024 Reduced 11.86%
$493B
$94.5 Million 1.66% of portfolio
186,814
Q4 2024 Added 9.6%
$0
$88.9 Million 1.56% of portfolio
1,130,095
Q4 2024 Reduced 2.06%
$1.06T
$88.9 Million 1.56% of portfolio
220,019
Q4 2024 Reduced 17.61%
$0
$65.3 Million 1.15% of portfolio
611,200
Q4 2024 Added 24.43%
$457B
$61.3 Million 1.08% of portfolio
68,810
Q4 2024 Added 35.57%
$808B
$59.8 Million 1.05% of portfolio
249,315
Q4 2024 Reduced 0.83%
$199B
$56.5 Million 0.99% of portfolio
11,362
Q4 2024 Reduced 4.39%
$405B
$47.5 Million 0.83% of portfolio
328,245
Q4 2024 Added 2.64%
$471B
$44.2 Million 0.78% of portfolio
48,246
Q4 2024 Added 6.07%
$281B
$44 Million 0.77% of portfolio
486,512
Q4 2024 Added 8.44%
$94.5B
$41.4 Million 0.73% of portfolio
250,692
Q4 2024 Added 0.37%
$256B
$41 Million 0.72% of portfolio
691,755
Q4 2024 Added 49.75%
$447B
$40.6 Million 0.71% of portfolio
377,543
Q4 2024 Added 43.33%
$48.9B
$40.3 Million 0.71% of portfolio
234,602
Q4 2024 Added 56.86%
$0
$37 Million 0.65% of portfolio
1,465,200
Q4 2024 Reduced 5.76%
$173B
$36.4 Million 0.64% of portfolio
73,171
Q4 2024 Added 12.89%
$0
$36.4 Million 0.64% of portfolio
62,077
Q4 2024 Reduced 5.37%
$93B
$35.8 Million 0.63% of portfolio
240,086
Q4 2024 Reduced 6.09%
$318B
$35.2 Million 0.62% of portfolio
159,473
Q4 2024 Reduced 15.68%
$0
$35.3 Million 0.62% of portfolio
501,651
Q4 2024 Reduced 4.26%
$9.76B
$33.9 Million 0.59% of portfolio
908,922
Q4 2024 Added 8.43%
$53.2B
$33.2 Million 0.58% of portfolio
485,998
Q4 2024 Reduced 8.99%
$232B
$29.9 Million 0.52% of portfolio
248,499
Q4 2024 Reduced 11.7%
$301B
$29.9 Million 0.52% of portfolio
425,467
Q4 2024 Added 860.03%
$92.1B
$29.1 Million 0.51% of portfolio
85,663
Q4 2024 Added 0.39%
$229B
$29.3 Million 0.51% of portfolio
175,797
Q4 2024 Added 109.63%
$73.4B
$28.2 Million 0.49% of portfolio
22,251
Q4 2024 Reduced 22.04%
$191B
$26.8 Million 0.47% of portfolio
174,672
Q4 2024 Added 2.74%
$208B
$26 Million 0.46% of portfolio
49,795
Q4 2024 Added 5.3%
$147B
$25.5 Million 0.45% of portfolio
111,176
Q4 2024 Added 8.47%
$94.5B
$25.4 Million 0.45% of portfolio
308,529
Q4 2024 Reduced 4.79%
$198B
$24.7 Million 0.43% of portfolio
162,289
Q4 2024 Added 9.9%
$93.9B
$24 Million 0.42% of portfolio
64,985
Q4 2024 Reduced 11.74%
$89.5B
$22.7 Million 0.4% of portfolio
97,874
Q4 2024 Added 19.93%
$0
$21.7 Million 0.38% of portfolio
223,990
Q3 2024 Added 125.59%
$180B
$21.1 Million 0.37% of portfolio
174,914
Q4 2024 Reduced 25.59%

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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