iA Global Asset Management Inc.
CIK: 0001969566Latest portfolio: $7.8B · Q4 2025
Holdings
396
Total Value
$7.8B
New Positions
396
Closed Positions
0
Top Holdings
View All 396 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,826,297 | $527.0M | 6.72% | NEW | |
| 2 | MSFTMicrosoft Corp | 1,014,970 | $490.0M | 6.25% | NEW | |
| 3 | AAPLApple Inc | 1,371,233 | $372.0M | 4.74% | NEW | |
| 4 | AMZNAmazon.com Inc | 1,441,536 | $332.0M | 4.23% | NEW | |
| 5 | GOOGLAlphabet Inc | 730,897 | $228.0M | 2.91% | NEW | |
| 6 | GOOGAlphabet Inc | 640,499 | $200.0M | 2.55% | NEW | |
| 7 | METAMeta Platforms Inc | 291,622 | $192.0M | 2.45% | NEW | |
| 8 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | 7,069,236 | $178.0M | 2.27% | NEW | |
| 9 | AVGOBroadcom Inc | 427,840 | $148.0M | 1.89% | NEW | |
| 10 | MAMastercard Inc | 241,419 | $137.0M | 1.75% | NEW | |
| 11 | TMOThermo Fisher Scientific Inc | 229,451 | $132.0M | 1.68% | NEW | |
| 12 | RHCRH PLC | 1,037,453 | $129.0M | 1.65% | NEW | |
| 13 | VVisa Inc | 337,077 | $118.0M | 1.50% | NEW | |
| 14 | TSLATesla Inc | 259,838 | $116.0M | 1.48% | NEW | |
| 15 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,300,125 | $104.0M | 1.33% | NEW | |
| 16 | CMSCMS Energy Corp | 1,323,167 | $92.0M | 1.17% | NEW | |
| 17 | DHRDanaher Corp | 379,192 | $86.0M | 1.10% | NEW | |
| 18 | UNHUnitedHealth Group Inc | 261,060 | $86.0M | 1.10% | NEW | |
| 19 | LINLinde PLC | 189,647 | $80.0M | 1.02% | NEW | |
| 20 | AGGiShares Core U.S. Aggregate Bond ETF | 809,327 | $80.0M | 1.02% | NEW | |
| 21 | GEGeneral Electric Co | 250,215 | $77.0M | 0.98% | NEW | |
| 22 | 4I1Philip Morris International Inc | 474,574 | $76.0M | 0.97% | NEW | |
| 23 | JPMJPMorgan Chase & Co | 236,675 | $76.0M | 0.97% | NEW | |
| 24 | JNJJohnson & Johnson | 362,446 | $75.0M | 0.96% | NEW | |
| 25 | UNPUnion Pacific Corp | 310,464 | $71.0M | 0.91% | NEW |
Quarterly Changes
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
Fund Information
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.