iA Global Asset Management Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.8B
Holdings
428
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 943,938 | $354.3M | 6.10% | |
| 2 | AAPLApple Inc | 1,349,619 | $299.8M | 5.16% | |
| 3 | AMZNAmazon.com Inc | 1,397,755 | $265.9M | 4.58% | |
| 4 | NVDANVIDIA Corp | 2,452,129 | $265.8M | 4.57% | |
| 5 | METAMeta Platforms Inc | 283,962 | $163.7M | 2.82% | |
| 6 | VVisa Inc | 415,884 | $145.8M | 2.51% | |
| 7 | LINLinde PLC | 310,350 | $144.5M | 2.49% | |
| 8 | GOOGLAlphabet Inc | 834,830 | $129.1M | 2.22% | |
| 9 | GOOGAlphabet Inc | 808,446 | $126.3M | 2.17% | |
| 10 | MAMastercard Inc | 222,799 | $122.1M | 2.10% | |
| 11 | UNHUnitedHealth Group Inc | 225,724 | $118.2M | 2.03% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,464,352 | $115.6M | 1.99% | |
| 13 | AVGOBroadcom Inc | 682,726 | $114.3M | 1.97% | |
| 14 | CMSCMS Energy Corp | 1,421,557 | $106.8M | 1.84% | |
| 15 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,104,618 | $87.1M | 1.50% | |
| 16 | NDQInvesco QQQ Trust Series 1 | 179,121 | $84.0M | 1.45% | |
| 17 | TMOThermo Fisher Scientific Inc | 161,555 | $80.4M | 1.38% | |
| 18 | AGGiShares Core U.S. Aggregate Bond ETF | 759,787 | $75.2M | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO | 305,422 | $74.9M | 1.29% | |
| 20 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 661,200 | $71.9M | 1.24% | |
| 21 | NFLXNetflix Inc | 67,367 | $62.8M | 1.08% | |
| 22 | WCNWaste Connections Inc | 315,162 | $61.5M | 1.06% | |
| 23 | CMECME Group Inc | 226,086 | $60.0M | 1.03% | |
| 24 | JNJJohnson & Johnson | 356,782 | $59.2M | 1.02% | |
| 25 | COSTCostco Wholesale Corp | 62,180 | $58.8M | 1.01% | |
| 26 | GEGENERAL ELECTRIC CO | 266,741 | $53.4M | 0.92% | |
| 27 | WFCWells Fargo & Co | 724,163 | $52.0M | 0.89% | |
| 28 | 4I1Philip Morris International Inc | 303,465 | $48.2M | 0.83% | |
| 29 | TSLATesla Inc | 182,103 | $47.2M | 0.81% | |
| 30 | CSCOCisco Systems Inc | 719,827 | $44.4M | 0.76% | |
| 31 | SPGIS&P Global Inc | 84,329 | $42.8M | 0.74% | |
| 32 | UBERUber Technologies Inc | 571,637 | $41.6M | 0.72% | |
| 33 | TMUST-Mobile US Inc | 150,382 | $40.1M | 0.69% | |
| 34 | ICEIntercontinental Exchange Inc | 230,871 | $39.8M | 0.69% | |
| 35 | AQLTiShares Core MSCI EAFE ETF | 499,135 | $37.8M | 0.65% | |
| 36 | UNPUnion Pacific Corp | 155,401 | $36.7M | 0.63% | |
| 37 | WMTWalmart Inc | 412,585 | $36.2M | 0.62% | |
| 38 | T7DTransDigm Group Inc | 26,175 | $36.2M | 0.62% | |
| 39 | APOApollo Global Management Inc | 258,912 | $35.5M | 0.61% | |
| 40 | ARMKAramark | 1,003,581 | $34.6M | 0.60% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 59,973 | $33.5M | 0.58% | |
| 42 | QCOMQUALCOMM INC | 208,695 | $32.1M | 0.55% | |
| 43 | XOMExxon Mobil Corp | 268,749 | $32.0M | 0.55% | |
| 44 | CARRCarrier Global Corp | 485,998 | $30.8M | 0.53% | |
| 45 | BKNGBooking Holdings Inc | 6,445 | $29.7M | 0.51% | |
| 46 | SHWSherwin-Williams Co/The | 82,690 | $28.9M | 0.50% | |
| 47 | PEPPepsiCo Inc | 185,512 | $27.8M | 0.48% | |
| 48 | ISRGIntuitive Surgical Inc | 50,916 | $25.2M | 0.43% | |
| 49 | DHRDANAHER CORP | 119,995 | $24.6M | 0.42% | |
| 50 | PLTRPalantir Technologies Inc | 283,142 | $23.9M | 0.41% | |
| 51 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 995,570 | $23.3M | 0.40% | |
| 52 | EFAiShares MSCI EAFE ETF | 272,084 | $22.2M | 0.38% | |
| 53 | BACBank of America Corp | 531,840 | $22.2M | 0.38% | |
| 54 | ADBEAdobe Inc | 56,958 | $21.8M | 0.38% | |
| 55 | GILDGilead Sciences Inc | 192,547 | $21.6M | 0.37% | |
| 56 | ACNAccenture PLC | 68,671 | $21.4M | 0.37% | |
| 57 | CMCSAComcast Corp | 568,912 | $21.0M | 0.36% | |
| 58 | LLYEli Lilly & Co | 24,530 | $20.3M | 0.35% | |
| 59 | SOSouthern Co/The | 218,748 | $20.1M | 0.35% | |
| 60 | DUKDuke Energy Corp | 160,664 | $19.6M | 0.34% | |
| 61 | INTUIntuit Inc | 31,363 | $19.3M | 0.33% | |
| 62 | AMGNAmgen Inc | 61,017 | $19.0M | 0.33% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 102,327 | $18.4M | 0.32% | |
| 64 | AMDAdvanced Micro Devices Inc | 178,379 | $18.3M | 0.32% | |
| 65 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 338,505 | $18.3M | 0.31% | |
| 66 | INTCIntel Corp | 770,568 | $17.5M | 0.30% | |
| 67 | TJXTJX Cos Inc/The | 141,363 | $17.2M | 0.30% | |
| 68 | VRTXVertex Pharmaceuticals Inc | 35,324 | $17.1M | 0.29% | |
| 69 | APPAppLovin Corp | 64,535 | $17.1M | 0.29% | |
| 70 | FISVFiserv Inc | 76,239 | $16.8M | 0.29% | |
| 71 | TAT&T Inc | 581,452 | $16.4M | 0.28% | |
| 72 | BSXBoston Scientific Corp | 162,731 | $16.4M | 0.28% | |
| 73 | VRSKVerisk Analytics Inc | 54,104 | $16.1M | 0.28% | |
| 74 | DYHTarget Corp | 151,345 | $15.8M | 0.27% | |
| 75 | CLColgate-Palmolive Co | 163,044 | $15.3M | 0.26% | |
| 76 | ADPAutomatic Data Processing Inc | 49,854 | $15.2M | 0.26% | |
| 77 | PGProcter & Gamble Co/The | 88,973 | $15.2M | 0.26% | |
| 78 | HONHoneywell International Inc | 71,541 | $15.1M | 0.26% | |
| 79 | LOWLowe's Cos Inc | 63,652 | $14.8M | 0.26% | |
| 80 | AMATApplied Materials Inc | 101,561 | $14.7M | 0.25% | |
| 81 | MRSHMarsh & McLennan Cos Inc | 58,732 | $14.3M | 0.25% | |
| 82 | SNPSSynopsys Inc | 32,660 | $14.0M | 0.24% | |
| 83 | PYPLPayPal Holdings Inc | 210,611 | $13.7M | 0.24% | |
| 84 | KOCoca-Cola Co/The | 189,620 | $13.6M | 0.23% | |
| 85 | MLB1MercadoLibre Inc | 6,589 | $12.9M | 0.22% | |
| 86 | MUMicron Technology Inc | 144,256 | $12.5M | 0.22% | |
| 87 | PANWPalo Alto Networks Inc | 72,882 | $12.4M | 0.21% | |
| 88 | SBUXStarbucks Corp | 125,037 | $12.3M | 0.21% | |
| 89 | REGNREGENERON PHARMACEUTICALS INC | 19,234 | $12.2M | 0.21% | |
| 90 | TEAMATLASSIAN CORP | 57,481 | $12.2M | 0.21% | |
| 91 | TTEKTetra Tech Inc | 416,789 | $12.2M | 0.21% | |
| 92 | PHParker-Hannifin Corp | 19,729 | $12.0M | 0.21% | |
| 93 | TTTrane Technologies PLC | 34,921 | $11.8M | 0.20% | |
| 94 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 70,828 | $11.8M | 0.20% | |
| 95 | HDHome Depot Inc/The | 31,601 | $11.6M | 0.20% | |
| 96 | CITCintas Corp | 56,270 | $11.6M | 0.20% | |
| 97 | TTWOTake-Two Interactive Software Inc | 55,678 | $11.5M | 0.20% | |
| 98 | ABTAbbott Laboratories | 85,144 | $11.3M | 0.19% | |
| 99 | ADIAnalog Devices Inc | 54,596 | $11.0M | 0.19% | |
| 100 | AZNAstraZeneca PLC | 148,868 | $10.9M | 0.19% |
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