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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$18.9 Million 0.33% of portfolio
452,516
Q3 2024 Reduced 20.19%
$163B
$18.2 Million 0.32% of portfolio
29,256
Q3 2024 Added 4.18%
$417B
$18.4 Million 0.32% of portfolio
45,459
Q3 2024 Reduced 86.91%
$88B
$18 Million 0.32% of portfolio
81,610
Q3 2024 Reduced 37.25%
$157B
$17.6 Million 0.31% of portfolio
54,774
Q3 2024 Added 3.94%
$204B
$16.4 Million 0.29% of portfolio
18,317
Q3 2024 Reduced 63.02%
$23.9B
$16 Million 0.28% of portfolio
-
Q3 2024 Added 14.61%
$54.6B
$16.2 Million 0.28% of portfolio
66,365
Q3 2024 Added 89.54%
$224B
$15.8 Million 0.28% of portfolio
83,861
Q3 2024 Added 3,453.43%
$82.7B
$15.4 Million 0.27% of portfolio
13,383
Q3 2024 Reduced 87.61%
$148B
$15.3 Million 0.27% of portfolio
203,193
Q3 2024 Added 15.81%
$398B
$15 Million 0.26% of portfolio
86,864
Q3 2024 Reduced 17.32%
$120B
$14.7 Million 0.26% of portfolio
175,067
Q3 2024 Added 14.54%
$138B
$14.9 Million 0.26% of portfolio
71,941
Q3 2024 Reduced 41.9%
$151B
$14.2 Million 0.25% of portfolio
169,527
Q3 2024 Added 0.22%
$76.1B
$13.9 Million 0.24% of portfolio
13,186
Q3 2024 Added 1.54%
$80.1B
$13 Million 0.23% of portfolio
175,826
Q3 2024 Added 18.55%
$87.9B
$12.4 Million 0.22% of portfolio
19,642
Q3 2024 Reduced 88.81%
$101B
$12.5 Million 0.22% of portfolio
6,085
Q3 2024 Added 1.91%
$129B
$12 Million 0.21% of portfolio
123,337
Q3 2024 Reduced 67.39%
$79.5B
$12 Million 0.21% of portfolio
66,708
Q3 2024 Added 1,260.83%
$1.07T
$11.8 Million 0.21% of portfolio
68,102
Q3 2024 Reduced 91.1%
$11.2B
$11.7 Million 0.21% of portfolio
14,376
Q3 2024 Reduced 7.09%
$106B
$12 Million 0.21% of portfolio
52,182
Q3 2024 Added 2.66%
$100B
$11.7 Million 0.21% of portfolio
113,034
Q3 2024 Reduced 35.53%
$58B
$11.3 Million 0.2% of portfolio
33,007
Q3 2024 Added 3.77%
$94.3B
$11.5 Million 0.2% of portfolio
159,985
Q3 2024 Added 1.76%
$20.5B
$10.6 Million 0.19% of portfolio
51,284
Q3 2024 Added 261.46%
$380B
$10.7 Million 0.19% of portfolio
269,150
Q3 2024 Reduced 9.53%
$144B
$10.7 Million 0.19% of portfolio
79,655
Q3 2024 Added 3.0%
$223B
$11 Million 0.19% of portfolio
141,239
Q3 2024 Added 146.91%
$106B
$11 Million 0.19% of portfolio
14,178
Q3 2024 Added 7.2%
$68.5B
$10 Million 0.18% of portfolio
289,499
Q3 2024 Added 11.5%
$78.4B
$10.2 Million 0.18% of portfolio
435,891
Q3 2024 Added 4.23%
$276B
$10.5 Million 0.18% of portfolio
146,073
Q3 2024 Added 962.19%
$13.6B
$9.7 Million 0.17% of portfolio
80,740
Q3 2024 New
$32.7B
$9.76 Million 0.17% of portfolio
62,610
Q3 2024 New
$226B
$9.3 Million 0.16% of portfolio
81,575
Q3 2024 Reduced 0.73%
$55.9B
$9.15 Million 0.16% of portfolio
38,115
Q3 2024 Reduced 25.6%
$19.1B
$8.95 Million 0.16% of portfolio
33,100
Q3 2024 Added 359.4%
$89.4B
$8.65 Million 0.15% of portfolio
110,791
Q3 2024 Reduced 21.82%
$101B
$8.29 Million 0.15% of portfolio
31,875
Q3 2024 Added 2.93%
$217B
$8.28 Million 0.15% of portfolio
27,200
Q3 2024 Added 2,350.45%
$82.2B
$8.65 Million 0.15% of portfolio
31,898
Q3 2024 Added 3.39%
$18.7B
$7.95 Million 0.14% of portfolio
440,891
Q3 2024 Added 5.21%
$112B
$8.05 Million 0.14% of portfolio
27,903
Q3 2024 Added 180.4%
$15.6B
$7.37 Million 0.13% of portfolio
25,271
Q3 2024 Reduced 6.33%
$49.5B
$7.32 Million 0.13% of portfolio
48,652
Q3 2024 Reduced 51.37%
$41.5B
$7.27 Million 0.13% of portfolio
111,506
Q3 2024 Reduced 51.02%

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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