iA Global Asset Management Inc.

CIK: 0001969566Latest portfolio: $7.8B · Q4 2025

Holdings

396

Total Value

$7.8B

New Positions

396

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA Corp
2,826,297$527.0M6.72%NEW
2
MSFTMicrosoft Corp
1,014,970$490.0M6.25%NEW
3
AAPLApple Inc
1,371,233$372.0M4.74%NEW
4
AMZNAmazon.com Inc
1,441,536$332.0M4.23%NEW
5
GOOGLAlphabet Inc
730,897$228.0M2.91%NEW
6
GOOGAlphabet Inc
640,499$200.0M2.55%NEW
7
METAMeta Platforms Inc
291,622$192.0M2.45%NEW
8
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF
7,069,236$178.0M2.27%NEW
9
AVGOBroadcom Inc
427,840$148.0M1.89%NEW
10
MAMastercard Inc
241,419$137.0M1.75%NEW
11
TMOThermo Fisher Scientific Inc
229,451$132.0M1.68%NEW
12
RHCRH PLC
1,037,453$129.0M1.65%NEW
13
VVisa Inc
337,077$118.0M1.50%NEW
14
TSLATesla Inc
259,838$116.0M1.48%NEW
15
HYGiShares iBoxx $ High Yield Corporate Bond ETF
1,300,125$104.0M1.33%NEW
16
CMSCMS Energy Corp
1,323,167$92.0M1.17%NEW
17
DHRDanaher Corp
379,192$86.0M1.10%NEW
18
UNHUnitedHealth Group Inc
261,060$86.0M1.10%NEW
19
LINLinde PLC
189,647$80.0M1.02%NEW
20
AGGiShares Core U.S. Aggregate Bond ETF
809,327$80.0M1.02%NEW
21
GEGeneral Electric Co
250,215$77.0M0.98%NEW
22
4I1Philip Morris International Inc
474,574$76.0M0.97%NEW
23
JPMJPMorgan Chase & Co
236,675$76.0M0.97%NEW
24
JNJJohnson & Johnson
362,446$75.0M0.96%NEW
25
UNPUnion Pacific Corp
310,464$71.0M0.91%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($5.270004900003721e+267T)
Financial Services0.0% ($1.7800013700011801e+233T)
Healthcare0.0% ($1.3200086000860009e+175T)
Industrials0.0% ($7.700071000330002e+171T)
Consumer Cyclical0.0% ($3.32000129000116e+128T)
Communication Services0.0% ($2.2800020000019202e+73T)
Consumer Defensive0.0% ($4.7000470003700015e+71T)
Unknown0.0% ($7.600051000330004e+69T)
Utilities0.0% ($9.200022000170002e+50T)
Energy0.0% ($3.000027000160009e+44T)
Real Estate0.0% ($2.1000500030003e+21T)
Basic Materials0.0% ($800002200022000599040.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$7.8B396
Q3 2025Oct 30, 2025$7.3B0
Q2 2025Aug 5, 2025$6.6B416
Q1 2025May 9, 2025$5.8B428
Q4 2024Feb 11, 2025$5.7B414

Fund Information

CIK0001969566
Most Recent FilingFeb 5, 2026
Number of Filings5

iA Global Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 396 holdings. The largest position is NVIDIA Corp (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 396 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.