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
$18.4B
$958,000 0.02% of portfolio
4,352
Q3 2024 Reduced 60.08%
$19.1B
$999,000 0.02% of portfolio
11,467
Q3 2024 Added 4.21%
$37.3B
$1.15 Million 0.02% of portfolio
17,591
Q3 2024 New
$110B
$1.05 Million 0.02% of portfolio
8,071
Q3 2024 Added 69.95%
$65.6B
$999,000 0.02% of portfolio
4,143
Q3 2024 Reduced 20.87%
$8.27B
$878,000 0.02% of portfolio
9,774
Q3 2024 Reduced 67.16%
$54.3B
$868,000 0.02% of portfolio
4,828
Q3 2024 New
$11.9B
$1.24 Million 0.02% of portfolio
37,963
Q3 2024 Added 6.04%
$15.8B
$1.09 Million 0.02% of portfolio
6,655
Q3 2024 Added 60.05%
$27.6B
$1.35 Million 0.02% of portfolio
11,345
Q3 2024 Added 84.71%
$28.4B
$1.4 Million 0.02% of portfolio
7,319
Q3 2024 Added 89.02%
$125B
$1.27 Million 0.02% of portfolio
3,836
Q3 2024 Reduced 89.53%
$16.6B
$1.14 Million 0.02% of portfolio
68,321
Q3 2024 Reduced 19.52%
$10.9B
$1.08 Million 0.02% of portfolio
18,683
Q3 2024 Added 7.55%
$31.3B
$1.28 Million 0.02% of portfolio
852
Q3 2024 Reduced 98.85%
$9.56B
$1.3 Million 0.02% of portfolio
34,465
Q3 2024 Reduced 25.56%
$85.6B
$1.2 Million 0.02% of portfolio
2,419
Q3 2024 Reduced 65.1%
$32.8B
$1.04 Million 0.02% of portfolio
20,588
Q3 2024 Reduced 46.81%
$25.2B
$360,000 0.01% of portfolio
616
Q3 2024 Reduced 6.24%
$21.6B
$309,000 0.01% of portfolio
10,593
Q3 2024 Added 62.17%
$27.2B
$621,000 0.01% of portfolio
2,411
Q3 2024 Reduced 58.87%
$82.5B
$674,000 0.01% of portfolio
4,944
Q3 2024 Reduced 86.85%
$151B
$505,000 0.01% of portfolio
7,795
Q3 2024 Reduced 95.88%
$14B
$661,000 0.01% of portfolio
14,589
Q3 2024 Reduced 62.47%
$25.5B
$354,000 0.01% of portfolio
3,379
Q3 2024 New
$1.59B
$494,000 0.01% of portfolio
8,578
Q3 2024 New
$19.6B
$343,000 0.01% of portfolio
4,165
Q3 2024 Added 11.96%
$25.2B
$567,000 0.01% of portfolio
8,692
Q3 2024 New
$13.3B
$332,000 0.01% of portfolio
11,711
Q3 2024 New
$82.8B
$482,000 0.01% of portfolio
3,523
Q3 2024 Reduced 96.77%
$20.7B
$365,000 0.01% of portfolio
4,620
Q3 2024 Reduced 39.18%
$22B
$434,000 0.01% of portfolio
1,009
Q3 2024 New
$11.1B
$298,000 0.01% of portfolio
11,178
Q3 2024 Added 17.65%
$11.7B
$306,000 0.01% of portfolio
2,652
Q3 2024 New
$11.9B
$608,000 0.01% of portfolio
5,429
Q3 2024 Added 8.49%
$44.8B
$431,000 0.01% of portfolio
2,261
Q3 2024 Reduced 28.15%
$12.5B
$326,000 0.01% of portfolio
1,160
Q3 2024 Added 23.8%
$45.5B
$849,000 0.01% of portfolio
14,694
Q3 2024 Reduced 48.88%
$18.2B
$581,000 0.01% of portfolio
9,358
Q3 2024 Added 24.51%
$74.9B
$407,000 0.01% of portfolio
2,501
Q3 2024 Reduced 86.43%
$33.6B
$307,000 0.01% of portfolio
570
Q3 2024 Added 3.64%
$15.8B
$317,000 0.01% of portfolio
3,577
Q3 2024 Added 17.55%
$70.9B
$513,000 0.01% of portfolio
8,156
Q3 2024 Added 15.64%
$10.4B
$511,000 0.01% of portfolio
5,326
Q3 2024 Added 168.99%
$44.8B
$338,000 0.01% of portfolio
5,745
Q3 2024 Added 14.83%
$12B
$851,000 0.01% of portfolio
7,710
Q3 2024 New
$15.8B
$352,000 0.01% of portfolio
981
Q3 2024 Reduced 64.58%
$20.2B
$311,000 0.01% of portfolio
7,407
Q3 2024 Added 42.09%
$11.4B
$728,000 0.01% of portfolio
3,662
Q3 2024 Added 5.65%

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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