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
$69.1B
$4.52 Million 0.08% of portfolio
47,902
Q3 2024 Reduced 22.18%
$414M
$4.29 Million 0.08% of portfolio
187,520
Q2 2024 Reduced 1.87%
$337B
$4.49 Million 0.08% of portfolio
22,730
Q3 2024 Reduced 75.06%
$55.9B
$4.72 Million 0.08% of portfolio
14,550
Q3 2024 Added 2.83%
$8.33B
$4.54 Million 0.08% of portfolio
23,030
Q3 2024 Added 5,383.33%
$28.1B
$4.61 Million 0.08% of portfolio
26,759
Q3 2024 Reduced 90.27%
$17.2B
$4.78 Million 0.08% of portfolio
89,360
Q3 2024 New
$28.7B
$4.39 Million 0.08% of portfolio
54,690
Q3 2024 Reduced 3.17%
$72.4B
$4.71 Million 0.08% of portfolio
45,338
Q3 2024 Added 2.21%
$44.6B
$4.28 Million 0.08% of portfolio
55,429
Q3 2024 Reduced 46.3%
$74.1B
$4.57 Million 0.08% of portfolio
37,198
Q3 2024 Reduced 62.28%
$87.5B
$4.78 Million 0.08% of portfolio
13,790
Q3 2024 Reduced 18.03%
$69.5B
$4.02 Million 0.07% of portfolio
33,934
Q3 2024 Added 86.91%
$43B
$4.11 Million 0.07% of portfolio
27,669
Q3 2024 Reduced 3.43%
$156B
$4.04 Million 0.07% of portfolio
14,912
Q3 2024 Reduced 87.11%
$150B
$3.84 Million 0.07% of portfolio
4,041
Q3 2024 Reduced 96.14%
$121B
$3.97 Million 0.07% of portfolio
76,775
Q3 2024 Added 81.26%
$36.6B
$4.01 Million 0.07% of portfolio
50,906
Q3 2024 Added 5.58%
$147B
$3.85 Million 0.07% of portfolio
15,186
Q3 2024 Added 2.69%
$41B
$4.14 Million 0.07% of portfolio
101,989
Q3 2024 Reduced 31.14%
$36.4B
$3.71 Million 0.07% of portfolio
56,831
Q3 2024 Added 4.12%
$37.6B
$3.38 Million 0.06% of portfolio
18,613
Q3 2024 Added 21.46%
$27.4B
$3.49 Million 0.06% of portfolio
170,649
Q3 2024 Added 17.56%
$34B
$3.22 Million 0.06% of portfolio
48,098
Q3 2024 Reduced 44.59%
$21.7B
$3.63 Million 0.06% of portfolio
92,904
Q3 2024 Added 17.21%
$33.4B
$3.4 Million 0.06% of portfolio
45,184
Q3 2024 Reduced 83.32%
$41.5B
$3.65 Million 0.06% of portfolio
31,714
Q3 2024 Reduced 53.8%
$12.7B
$3.39 Million 0.06% of portfolio
20,271
Q3 2024 Added 9.3%
$51.4B
$3.37 Million 0.06% of portfolio
17,793
Q3 2024 Added 2.11%
$48.7B
$3.63 Million 0.06% of portfolio
13,371
Q3 2024 Added 3.13%
$31.4B
$3.15 Million 0.06% of portfolio
41,776
Q3 2024 Added 4.11%
$46.3B
$3.18 Million 0.06% of portfolio
5,457
Q3 2024 Reduced 83.59%
$22.2B
$3.17 Million 0.06% of portfolio
43,666
Q3 2024 Reduced 15.67%
$44B
$3.47 Million 0.06% of portfolio
24,372
Q3 2024 Added 9.61%
$29.8B
$3.29 Million 0.06% of portfolio
178,246
Q3 2024 Added 570.55%
$36.4B
$2.96 Million 0.05% of portfolio
7,714
Q3 2024 New
$52.4B
$2.67 Million 0.05% of portfolio
8,258
Q3 2024 Reduced 96.73%
$29.4B
$2.63 Million 0.05% of portfolio
15,408
Q3 2024 Reduced 70.94%
$30.4B
$2.66 Million 0.05% of portfolio
53,340
Q3 2024 Added 1.43%
$82.5B
$2.78 Million 0.05% of portfolio
7,160
Q3 2024 Reduced 95.63%
$12.8B
$2.62 Million 0.05% of portfolio
39,184
Q3 2024 Added 4.08%
$35.8B
$2.91 Million 0.05% of portfolio
5,370
Q3 2024 Reduced 11.53%
$116B
$2.72 Million 0.05% of portfolio
4,659
Q3 2024 Added 144.05%
$46.5B
$2.85 Million 0.05% of portfolio
49,782
Q3 2024 Reduced 11.05%
$26.7B
$2.9 Million 0.05% of portfolio
23,515
Q3 2024 Added 37.82%
$86.5B
$2.6 Million 0.05% of portfolio
29,424
Q3 2024 Reduced 96.66%
$34.8B
$3.05 Million 0.05% of portfolio
19,838
Q3 2024 Reduced 72.34%
$19.3B
$2.98 Million 0.05% of portfolio
111,768
Q3 2024 Added 8.01%
$88.5B
$2.61 Million 0.05% of portfolio
22,652
Q3 2024 Added 2.66%

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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