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
$2.89T
$391 Million 6.86% of portfolio
927,307
Q2 2024 Reduced 1.81%
$276B
$336 Million 5.9% of portfolio
2,504,033
Q2 2024 Added 876.01%
$3.25T
$325 Million 5.69% of portfolio
1,296,248
Q2 2024 Added 10.03%
$1.86T
$315 Million 5.53% of portfolio
1,437,073
Q2 2024 Added 30.57%
$72.2B
$189 Million 3.32% of portfolio
816,209
Q2 2024 Reduced 9.46%
$1.17T
$187 Million 3.28% of portfolio
319,698
Q2 2024 Reduced 13.64%
$548B
$155 Million 2.71% of portfolio
489,479
Q2 2024 Added 60.04%
$931B
$148 Million 2.6% of portfolio
782,715
Q2 2024 Reduced 4.29%
$489B
$137 Million 2.41% of portfolio
260,577
Q2 2024 Added 75.98%
$983B
$123 Million 2.15% of portfolio
644,907
Q2 2024 Added 11.16%
$0
$108 Million 1.9% of portfolio
1,389,694
Q2 2024 Reduced 6.77%
$21.3B
$107 Million 1.87% of portfolio
1,598,991
Q2 2024 Added 103.59%
$0
$95.3 Million 1.67% of portfolio
186,323
Q2 2024 Reduced 0.97%
$549B
$94.5 Million 1.66% of portfolio
186,814
Q2 2024 Reduced 9.04%
$0
$88.9 Million 1.56% of portfolio
1,130,095
Q2 2024 Added 0.49%
$797B
$88.9 Million 1.56% of portfolio
220,019
Q2 2024 Added 4.69%
$0
$65.3 Million 1.15% of portfolio
611,200
Q2 2024 Reduced 9.24%
$414B
$61.3 Million 1.08% of portfolio
68,810
Q2 2024 Reduced 23.6%
$688B
$59.8 Million 1.05% of portfolio
249,315
Q2 2024 Reduced 37.82%
$181B
$56.5 Million 0.99% of portfolio
11,362
Q2 2024 Added 4.48%
$404B
$47.5 Million 0.83% of portfolio
328,245
Q2 2024 Added 177.84%
$433B
$44.2 Million 0.78% of portfolio
48,246
Q2 2024 Added 43.92%
$257B
$44 Million 0.77% of portfolio
486,512
Q2 2024 Added 139.4%
$75.3B
$41.4 Million 0.73% of portfolio
250,692
Q2 2024 Added 2.65%
$236B
$41 Million 0.72% of portfolio
691,755
Q2 2024 Added 1.77%
$431B
$40.6 Million 0.71% of portfolio
377,543
Q2 2024 Added 33.09%
$50.4B
$40.3 Million 0.71% of portfolio
234,602
Q1 2024 Added 51.23%
$0
$37 Million 0.65% of portfolio
1,465,200
Q2 2024 Reduced 14.5%
$154B
$36.4 Million 0.64% of portfolio
73,171
Q2 2024 Added 2.55%
$0
$36.4 Million 0.64% of portfolio
62,077
Q2 2024 Reduced 7.13%
$89.2B
$35.8 Million 0.63% of portfolio
240,086
Q2 2024 Reduced 7.62%
$327B
$35.2 Million 0.62% of portfolio
159,473
Q2 2024 Reduced 0.26%
$0
$35.3 Million 0.62% of portfolio
501,651
Q2 2024 Reduced 11.17%
$8.42B
$33.9 Million 0.59% of portfolio
908,922
Q2 2024 Reduced 6.35%
$50.7B
$33.2 Million 0.58% of portfolio
485,998
Q2 2024 Reduced 12.27%
$244B
$29.9 Million 0.52% of portfolio
248,499
Q2 2024 Reduced 6.32%
$239B
$29.9 Million 0.52% of portfolio
425,467
Q2 2024 Added 33.7%
$88.4B
$29.1 Million 0.51% of portfolio
85,663
Q2 2024 Added 174.7%
$203B
$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%
$156B
$26.8 Million 0.47% of portfolio
174,672
Q2 2024 Added 9.13%
$173B
$26 Million 0.46% of portfolio
49,795
Q2 2024 Added 3.56%
$140B
$25.5 Million 0.45% of portfolio
111,176
Q2 2024 Reduced 0.4%
$99.2B
$25.4 Million 0.45% of portfolio
308,529
Q2 2024 Reduced 0.56%
$202B
$24.7 Million 0.43% of portfolio
162,289
Q2 2024 Reduced 37.55%
$105B
$24 Million 0.42% of portfolio
64,985
Q2 2024 Reduced 11.54%
$94.8B
$22.7 Million 0.4% of portfolio
97,874
Q2 2024 Added 2,093.67%
$0
$21.7 Million 0.38% of portfolio
223,990
Q2 2024 Reduced 45.71%
$153B
$21.1 Million 0.37% of portfolio
174,914
Q2 2024 Reduced 10.64%

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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