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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$391 Million 6.86% of portfolio
927,307
Q2 2024 Reduced 1.81%
$253B
$336 Million 5.9% of portfolio
2,504,033
Q2 2024 Added 876.01%
$3.17T
$325 Million 5.69% of portfolio
1,296,248
Q2 2024 Added 10.03%
$1.76T
$315 Million 5.53% of portfolio
1,437,073
Q2 2024 Added 30.57%
$69.3B
$189 Million 3.32% of portfolio
816,209
Q2 2024 Reduced 9.46%
$1.13T
$187 Million 3.28% of portfolio
319,698
Q2 2024 Reduced 13.64%
$539B
$155 Million 2.71% of portfolio
489,479
Q2 2024 Added 60.04%
$903B
$148 Million 2.6% of portfolio
782,715
Q2 2024 Reduced 4.29%
$493B
$137 Million 2.41% of portfolio
260,577
Q2 2024 Added 75.98%
$933B
$123 Million 2.15% of portfolio
644,907
Q2 2024 Added 11.16%
$21.2B
$107 Million 1.87% of portfolio
1,598,991
Q2 2024 Added 103.59%
$425B
$94.5 Million 1.66% of portfolio
186,814
Q2 2024 Reduced 9.04%
$762B
$88.9 Million 1.56% of portfolio
220,019
Q2 2024 Added 4.69%
$167B
$69.4 Million 1.22% of portfolio
133,474
Q2 2024 Reduced 13.62%
$433B
$61.3 Million 1.08% of portfolio
68,810
Q2 2024 Reduced 23.6%
$680B
$59.8 Million 1.05% of portfolio
249,315
Q2 2024 Reduced 37.82%
$412B
$47.5 Million 0.83% of portfolio
328,245
Q2 2024 Added 177.84%
$440B
$44.2 Million 0.78% of portfolio
48,246
Q2 2024 Added 43.92%
$253B
$44 Million 0.77% of portfolio
486,512
Q2 2024 Added 139.4%
$76.1B
$41.4 Million 0.73% of portfolio
250,692
Q2 2024 Added 2.65%
$229B
$41 Million 0.72% of portfolio
691,755
Q2 2024 Added 1.77%
$446B
$40.6 Million 0.71% of portfolio
377,543
Q2 2024 Added 33.09%
$50.8B
$40.3 Million 0.71% of portfolio
234,602
Q1 2024 Added 51.23%
$151B
$36.4 Million 0.64% of portfolio
73,171
Q2 2024 Added 2.55%
$88.6B
$35.8 Million 0.63% of portfolio
240,086
Q2 2024 Reduced 7.62%
$326B
$35.2 Million 0.62% of portfolio
159,473
Q2 2024 Reduced 0.26%
$8.29B
$33.9 Million 0.59% of portfolio
908,922
Q2 2024 Reduced 6.35%
$50.1B
$33.2 Million 0.58% of portfolio
485,998
Q2 2024 Reduced 12.27%
$253B
$29.9 Million 0.52% of portfolio
248,499
Q2 2024 Reduced 6.32%
$246B
$29.9 Million 0.52% of portfolio
425,467
Q2 2024 Added 33.7%
$86.4B
$29.1 Million 0.51% of portfolio
85,663
Q2 2024 Added 174.7%
$199B
$29.3 Million 0.51% of portfolio
175,797
Q2 2024 Reduced 91.48%
$72.5B
$28.2 Million 0.49% of portfolio
22,251
Q2 2024 Reduced 3.42%
$153B
$26.8 Million 0.47% of portfolio
174,672
Q2 2024 Added 9.13%
$171B
$26 Million 0.46% of portfolio
49,795
Q2 2024 Added 3.56%
$136B
$25.5 Million 0.45% of portfolio
111,176
Q2 2024 Reduced 0.4%
$100B
$25.4 Million 0.45% of portfolio
308,529
Q2 2024 Reduced 0.56%
$197B
$24.7 Million 0.43% of portfolio
162,289
Q2 2024 Reduced 37.55%
$102B
$24 Million 0.42% of portfolio
64,985
Q2 2024 Reduced 11.54%
$94.4B
$22.7 Million 0.4% of portfolio
97,874
Q2 2024 Added 2,093.67%
$141B
$21.1 Million 0.37% of portfolio
174,914
Q2 2024 Reduced 10.64%
$162B
$21.1 Million 0.37% of portfolio
47,447
Q2 2024 Added 38.74%
$247B
$20.4 Million 0.36% of portfolio
60,907
Q2 2024 Reduced 85.44%
$184B
$20.5 Million 0.36% of portfolio
271,000
Q4 2024 New
$165B
$19.4 Million 0.34% of portfolio
30,930
Q2 2024 Added 4.09%
$798B
$19.1 Million 0.33% of portfolio
24,710
Q2 2024 Reduced 2.36%
$150B
$18.9 Million 0.33% of portfolio
503,013
Q2 2024 Added 5.48%
$42.9B
$18.9 Million 0.33% of portfolio
140,000
Q2 2024 Reduced 54.1%
$93.5B
$18.3 Million 0.32% of portfolio
200,247
Q2 2024 Reduced 9.4%

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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