iA Global Asset Management Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$5.7B
Holdings
414
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 927,307 | $390.9M | 6.86% | |
| 2 | NVDANVIDIA Corp | 2,504,033 | $336.3M | 5.90% | |
| 3 | AAPLApple Inc | 1,296,248 | $324.6M | 5.69% | |
| 4 | AMZNAmazon.com Inc | 1,437,073 | $315.3M | 5.53% | |
| 5 | AVGOBroadcom Inc | 816,209 | $189.2M | 3.32% | |
| 6 | METAMeta Platforms Inc | 319,698 | $187.2M | 3.28% | |
| 7 | VVisa Inc | 489,479 | $154.7M | 2.71% | |
| 8 | GOOGLAlphabet Inc | 782,715 | $148.2M | 2.60% | |
| 9 | MAMastercard Inc | 260,577 | $137.2M | 2.41% | |
| 10 | GOOGAlphabet Inc | 644,907 | $122.8M | 2.15% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,389,694 | $108.4M | 1.90% | |
| 12 | CMSCMS Energy Corp | 1,598,991 | $106.6M | 1.87% | |
| 13 | NDQInvesco QQQ Trust Series 1 | 186,323 | $95.3M | 1.67% | |
| 14 | UNHUnitedHealth Group Inc | 186,814 | $94.5M | 1.66% | |
| 15 | HYGIshares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,130,095 | $88.9M | 1.56% | |
| 16 | TSLATesla Inc | 220,019 | $88.9M | 1.56% | |
| 17 | TMOThermo Fisher Scientific Inc | 133,474 | $69.4M | 1.22% | |
| 18 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 611,200 | $65.3M | 1.15% | |
| 19 | NFLXNetflix Inc | 68,810 | $61.3M | 1.08% | |
| 20 | JPMJPMorgan Chase & Co | 249,315 | $59.8M | 1.05% | |
| 21 | BKNGBooking Holdings Inc | 11,362 | $56.5M | 0.99% | |
| 22 | JNJJohnson & Johnson | 328,245 | $47.5M | 0.83% | |
| 23 | COSTCostco Wholesale Corp | 48,246 | $44.2M | 0.78% | |
| 24 | WMTWalmart Inc | 486,512 | $44.0M | 0.77% | |
| 25 | APOApollo Global Management Inc | 250,692 | $41.4M | 0.73% | |
| 26 | CSCOCisco Systems Inc | 691,755 | $41.0M | 0.72% | |
| 27 | XOMExxon Mobil Corp | 377,543 | $40.6M | 0.71% | |
| 28 | WCNWaste Connections Inc | 234,602 | $40.3M | 0.71% | |
| 29 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 1,465,200 | $37.0M | 0.65% | |
| 30 | SPGIS&P Global Inc | 73,171 | $36.4M | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 62,077 | $36.4M | 0.64% | |
| 32 | ICEIntercontinental Exchange Inc | 240,086 | $35.8M | 0.63% | |
| 33 | AQLTiShares Core MSCI EAFE ETF | 501,651 | $35.3M | 0.62% | |
| 34 | TMUST-Mobile US Inc | 159,473 | $35.2M | 0.62% | |
| 35 | ARMKAramark | 908,922 | $33.9M | 0.59% | |
| 36 | CARRCarrier Global Corp | 485,998 | $33.2M | 0.58% | |
| 37 | 4I1Philip Morris International Inc | 248,499 | $29.9M | 0.52% | |
| 38 | WFCWells Fargo & Co | 425,467 | $29.9M | 0.52% | |
| 39 | GEGeneral Electric Co | 175,797 | $29.3M | 0.51% | |
| 40 | SHWSherwin-Williams Co/The | 85,663 | $29.1M | 0.51% | |
| 41 | T7DTransDigm Group Inc | 22,251 | $28.2M | 0.49% | |
| 42 | QCOMQUALCOMM Inc | 174,672 | $26.8M | 0.47% | |
| 43 | ISRGIntuitive Surgical Inc | 49,795 | $26.0M | 0.46% | |
| 44 | DHRDanaher Corp | 111,176 | $25.5M | 0.45% | |
| 45 | SOSouthern Co/The | 308,529 | $25.4M | 0.45% | |
| 46 | PEPPepsiCo Inc | 162,289 | $24.7M | 0.43% | |
| 47 | ELVElevance Health Inc | 64,985 | $24.0M | 0.42% | |
| 48 | CMECME Group Inc | 97,874 | $22.7M | 0.40% | |
| 49 | AGGiShares Core U.S. Aggregate Bond ETF | 223,990 | $21.7M | 0.38% | |
| 50 | AMDAdvanced Micro Devices Inc | 174,914 | $21.1M | 0.37% | |
| 51 | ADBEAdobe Inc | 47,447 | $21.1M | 0.37% | |
| 52 | PLTRPalantir Technologies Inc | 271,000 | $20.5M | 0.36% | |
| 53 | CRMSalesforce Inc | 60,907 | $20.4M | 0.36% | |
| 54 | INTUIntuit Inc | 30,930 | $19.4M | 0.34% | |
| 55 | LLYEli Lilly & Co | 24,710 | $19.1M | 0.33% | |
| 56 | DYHTarget Corp | 140,000 | $18.9M | 0.33% | |
| 57 | CMCSAComcast Corp | 503,013 | $18.9M | 0.33% | |
| 58 | URIUnited Rentals Inc | 26,269 | $18.5M | 0.32% | |
| 59 | GILDGilead Sciences Inc | 199,882 | $18.5M | 0.32% | |
| 60 | TXNTexas Instruments Inc | 98,323 | $18.4M | 0.32% | |
| 61 | SBUXStarbucks Corp | 200,247 | $18.3M | 0.32% | |
| 62 | IEMGiShares Core MSCI Emerging Markets ETF | 338,505 | $17.7M | 0.31% | |
| 63 | CDNSCadence Design Systems Inc | 57,006 | $17.1M | 0.30% | |
| 64 | HDHome Depot Inc/The | 43,623 | $17.0M | 0.30% | |
| 65 | PGProcter & Gamble Co/The | 99,723 | $16.7M | 0.29% | |
| 66 | AMATApplied Materials Inc | 101,883 | $16.6M | 0.29% | |
| 67 | VRTXVertex Pharmaceuticals Inc | 40,862 | $16.5M | 0.29% | |
| 68 | HONHoneywell International Inc | 72,551 | $16.4M | 0.29% | |
| 69 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 82,812 | $16.4M | 0.29% | |
| 70 | BSXBoston Scientific Corp | 180,367 | $16.1M | 0.28% | |
| 71 | SNPSSynopsys Inc | 31,947 | $15.5M | 0.27% | |
| 72 | PANWPalo Alto Networks Inc | 83,248 | $15.1M | 0.27% | |
| 73 | AMGNAmgen Inc | 57,938 | $15.1M | 0.26% | |
| 74 | PYPLPayPal Holdings Inc | 172,527 | $14.7M | 0.26% | |
| 75 | FISVFiserv Inc | 70,917 | $14.6M | 0.26% | |
| 76 | ORLYO'Reilly Automotive Inc | 12,212 | $14.5M | 0.25% | |
| 77 | ADPAutomatic Data Processing Inc | 49,267 | $14.4M | 0.25% | |
| 78 | TJXTJX Cos Inc/The | 118,917 | $14.4M | 0.25% | |
| 79 | TAT&T Inc | 605,263 | $13.8M | 0.24% | |
| 80 | BABoeing Co/The | 76,813 | $13.6M | 0.24% | |
| 81 | LRCXLam Research Corp | 182,320 | $13.2M | 0.23% | |
| 82 | NOWServiceNow Inc | 12,372 | $13.1M | 0.23% | |
| 83 | MRKMerck & Co Inc | 130,837 | $13.0M | 0.23% | |
| 84 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 550,000 | $12.9M | 0.23% | |
| 85 | LULULululemon Athletica Inc | 32,646 | $12.5M | 0.22% | |
| 86 | BACBank of America Corp | 283,840 | $12.5M | 0.22% | |
| 87 | EFAiShares MSCI EAFE ETF | 162,385 | $12.3M | 0.22% | |
| 88 | KOCoca-Cola Co/The | 196,650 | $12.2M | 0.21% | |
| 89 | APPAppLovin Corp | 36,437 | $11.8M | 0.21% | |
| 90 | UALUnited Airlines Holdings Inc | 121,055 | $11.8M | 0.21% | |
| 91 | ADIAnalog Devices Inc | 55,063 | $11.7M | 0.21% | |
| 92 | TTWOTake-Two Interactive Software Inc | 61,170 | $11.3M | 0.20% | |
| 93 | MRVLMarvell Technology Inc | 100,047 | $11.1M | 0.19% | |
| 94 | MLB1MercadoLibre Inc | 6,476 | $11.0M | 0.19% | |
| 95 | FTNTFortinet Inc | 114,776 | $10.8M | 0.19% | |
| 96 | UNPUnion Pacific Corp | 46,932 | $10.7M | 0.19% | |
| 97 | MDLZMondelez International Inc | 178,937 | $10.7M | 0.19% | |
| 98 | ABTAbbott Laboratories | 94,343 | $10.7M | 0.19% | |
| 99 | MUMicron Technology Inc | 120,077 | $10.1M | 0.18% | |
| 100 | TEAMAtlassian Corp | 40,999 | $10.0M | 0.18% |
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