iA Global Asset Management Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$6.6B
Holdings
416
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 928,429 | $461.8M | 6.95% | |
| 2 | NVDANVIDIA Corp | 2,685,644 | $424.3M | 6.39% | |
| 3 | AMZNAmazon.com Inc | 1,431,483 | $314.1M | 4.73% | |
| 4 | AAPLApple Inc | 1,248,719 | $256.2M | 3.86% | |
| 5 | METAMeta Platforms Inc | 311,686 | $230.1M | 3.46% | |
| 6 | AVGOBroadcom Inc | 579,651 | $159.8M | 2.40% | |
| 7 | GOOGAlphabet Inc | 900,461 | $159.7M | 2.40% | |
| 8 | GOOGLAlphabet Inc | 836,587 | $147.4M | 2.22% | |
| 9 | LINLinde PLC | 313,622 | $147.1M | 2.21% | |
| 10 | UNHUnitedHealth Group Inc | 373,821 | $116.6M | 1.75% | |
| 11 | VVisa Inc | 304,742 | $108.2M | 1.63% | |
| 12 | MAMastercard Inc | 188,716 | $106.0M | 1.60% | |
| 13 | NDQInvesco QQQ Trust Series 1 | 181,270 | $100.0M | 1.50% | |
| 14 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 424,911 | $96.2M | 1.45% | |
| 15 | CMSCMS Energy Corp | 1,361,949 | $94.4M | 1.42% | |
| 16 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,099,890 | $88.7M | 1.33% | |
| 17 | NFLXNetflix Inc | 65,103 | $87.2M | 1.31% | |
| 18 | DHRDanaher Corp | 421,023 | $83.2M | 1.25% | |
| 19 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,004,225 | $79.8M | 1.20% | |
| 20 | JPMJPMorgan Chase & Co | 255,534 | $74.1M | 1.11% | |
| 21 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 661,200 | $72.5M | 1.09% | |
| 22 | AGGiShares Core U.S. Aggregate Bond ETF | 715,569 | $71.0M | 1.07% | |
| 23 | COSTCostco Wholesale Corp | 68,199 | $67.5M | 1.02% | |
| 24 | GEGeneral Electric Co | 260,695 | $67.1M | 1.01% | |
| 25 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 2,419,136 | $61.6M | 0.93% | |
| 26 | TMOThermo Fisher Scientific Inc | 150,110 | $60.9M | 0.92% | |
| 27 | TSLATesla Inc | 186,117 | $59.1M | 0.89% | |
| 28 | CMECME Group Inc | 212,305 | $58.5M | 0.88% | |
| 29 | UNPUnion Pacific Corp | 240,432 | $55.3M | 0.83% | |
| 30 | 4I1Philip Morris International Inc | 301,471 | $54.9M | 0.83% | |
| 31 | WFCWells Fargo & Co | 641,415 | $51.4M | 0.77% | |
| 32 | APOApollo Global Management Inc | 348,117 | $49.4M | 0.74% | |
| 33 | UBERUber Technologies Inc | 501,980 | $46.8M | 0.70% | |
| 34 | JNJJohnson & Johnson | 295,679 | $45.2M | 0.68% | |
| 35 | ICEIntercontinental Exchange Inc | 237,738 | $43.6M | 0.66% | |
| 36 | IEMGiShares Core MSCI Emerging Markets ETF | 707,679 | $42.5M | 0.64% | |
| 37 | CSCOCisco Systems Inc | 611,370 | $42.4M | 0.64% | |
| 38 | SPGIS&P Global Inc | 79,277 | $41.8M | 0.63% | |
| 39 | AMDAdvanced Micro Devices Inc | 293,586 | $41.7M | 0.63% | |
| 40 | CARRCarrier Global Corp | 530,998 | $38.9M | 0.58% | |
| 41 | T7DTransDigm Group Inc | 25,106 | $38.2M | 0.57% | |
| 42 | PLTRPalantir Technologies Inc | 278,662 | $38.0M | 0.57% | |
| 43 | CCOCameco Corp | 509,842 | $37.8M | 0.57% | |
| 44 | WMTWalmart Inc | 357,145 | $34.9M | 0.53% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 55,733 | $34.4M | 0.52% | |
| 46 | TTEKTetra Tech Inc | 949,731 | $34.2M | 0.51% | |
| 47 | WCNWaste Connections Inc | 177,119 | $33.1M | 0.50% | |
| 48 | TMUST-Mobile US Inc | 138,448 | $33.0M | 0.50% | |
| 49 | ACNAccenture PLC | 108,929 | $32.6M | 0.49% | |
| 50 | BKNGBooking Holdings Inc | 5,578 | $32.3M | 0.49% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 375,802 | $31.4M | 0.47% | |
| 52 | DASHDoorDash Inc | 126,102 | $31.1M | 0.47% | |
| 53 | ADBEAdobe Inc | 79,330 | $30.7M | 0.46% | |
| 54 | QCOMQUALCOMM Inc | 187,363 | $29.8M | 0.45% | |
| 55 | ARMKAramark | 686,279 | $28.7M | 0.43% | |
| 56 | SHWSherwin-Williams Co/The | 81,044 | $27.8M | 0.42% | |
| 57 | BACBank of America Corp | 583,580 | $27.6M | 0.42% | |
| 58 | ISRGIntuitive Surgical Inc | 48,606 | $26.4M | 0.40% | |
| 59 | PEPPepsiCo Inc | 199,785 | $26.4M | 0.40% | |
| 60 | INTUIntuit Inc | 31,276 | $24.6M | 0.37% | |
| 61 | SNPSSynopsys Inc | 43,894 | $22.5M | 0.34% | |
| 62 | GILDGilead Sciences Inc | 198,844 | $22.0M | 0.33% | |
| 63 | CEGConstellation Energy Corp | 68,044 | $22.0M | 0.33% | |
| 64 | ADIAnalog Devices Inc | 91,265 | $21.7M | 0.33% | |
| 65 | APPAppLovin Corp | 61,194 | $21.4M | 0.32% | |
| 66 | TXNTexas Instruments Inc | 101,987 | $21.2M | 0.32% | |
| 67 | SOSouthern Co/The | 227,902 | $20.9M | 0.31% | |
| 68 | CMCSAComcast Corp | 552,453 | $19.7M | 0.30% | |
| 69 | HSYHershey Co/The | 118,393 | $19.6M | 0.30% | |
| 70 | BSXBoston Scientific Corp | 172,207 | $18.5M | 0.28% | |
| 71 | LLYEli Lilly & Co | 23,564 | $18.4M | 0.28% | |
| 72 | ARCCAres Capital Corp | 819,236 | $18.0M | 0.27% | |
| 73 | AMGNAmgen Inc | 63,838 | $17.8M | 0.27% | |
| 74 | EFAiShares MSCI EAFE ETF | 196,227 | $17.5M | 0.26% | |
| 75 | PLDPrologis Inc | 165,226 | $17.4M | 0.26% | |
| 76 | TAT&T Inc | 599,673 | $17.4M | 0.26% | |
| 77 | MLB1MercadoLibre Inc | 6,580 | $17.2M | 0.26% | |
| 78 | VRSKVerisk Analytics Inc | 53,791 | $16.8M | 0.25% | |
| 79 | HONHoneywell International Inc | 71,179 | $16.6M | 0.25% | |
| 80 | AMATApplied Materials Inc | 90,172 | $16.5M | 0.25% | |
| 81 | XOMExxon Mobil Corp | 152,685 | $16.5M | 0.25% | |
| 82 | NOWServiceNow Inc | 15,309 | $15.7M | 0.24% | |
| 83 | VRTXVertex Pharmaceuticals Inc | 35,157 | $15.7M | 0.24% | |
| 84 | SHOPShopify Inc | 134,910 | $15.6M | 0.23% | |
| 85 | LOWLowe's Cos Inc | 69,263 | $15.4M | 0.23% | |
| 86 | HCAHCA Healthcare Inc | 39,928 | $15.3M | 0.23% | |
| 87 | MUMicron Technology Inc | 123,773 | $15.3M | 0.23% | |
| 88 | PANWPalo Alto Networks Inc | 73,848 | $15.1M | 0.23% | |
| 89 | URIUnited Rentals Inc | 19,299 | $14.5M | 0.22% | |
| 90 | PYPLPayPal Holdings Inc | 195,287 | $14.5M | 0.22% | |
| 91 | MOAltria Group Inc | 245,569 | $14.4M | 0.22% | |
| 92 | LRCXLam Research Corp | 146,206 | $14.2M | 0.21% | |
| 93 | TTWOTake-Two Interactive Software Inc | 58,109 | $14.1M | 0.21% | |
| 94 | CRWDCrowdstrike Holdings Inc | 27,583 | $14.0M | 0.21% | |
| 95 | ADPAutomatic Data Processing Inc | 44,960 | $13.9M | 0.21% | |
| 96 | DYHTarget Corp | 140,000 | $13.8M | 0.21% | |
| 97 | TTTrane Technologies PLC | 31,003 | $13.6M | 0.20% | |
| 98 | KOCoca-Cola Co/The | 188,450 | $13.3M | 0.20% | |
| 99 | DUKDuke Energy Corp | 112,489 | $13.3M | 0.20% | |
| 100 | KLACKLA Corp | 14,647 | $13.1M | 0.20% |
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