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)

StockValue
MSFTMicrosoft Corp
$390.9M
NVDANVIDIA Corp
$336.3M
AAPLApple Inc
$324.6M
AMZNAmazon.com Inc
$315.3M
AVGOBroadcom Inc
$189.2M
METAMeta Platforms Inc
$187.2M
VVisa Inc
$154.7M
GOOGLAlphabet Inc
$148.2M
MAMastercard Inc
$137.2M
GOOGAlphabet Inc
$122.8M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$108.4M
CMSCMS Energy Corp
$106.6M
NDQInvesco QQQ Trust Series 1
$95.3M
UNHUnitedHealth Group Inc
$94.5M
HYGIshares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
$88.9M
TSLATesla Inc
$88.9M
TMOThermo Fisher Scientific Inc
$69.4M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$65.3M
NFLXNetflix Inc
$61.3M
JPMJPMorgan Chase & Co
$59.8M
BKNGBooking Holdings Inc
$56.5M
JNJJohnson & Johnson
$47.5M
COSTCostco Wholesale Corp
$44.2M
WMTWalmart Inc
$44.0M
APOApollo Global Management Inc
$41.4M
CSCOCisco Systems Inc
$41.0M
XOMExxon Mobil Corp
$40.6M
WCNWaste Connections Inc
$40.3M
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
$37.0M
SPGIS&P Global Inc
$36.4M
SPYSPDR S&P 500 ETF Trust
$36.4M
ICEIntercontinental Exchange Inc
$35.8M
AQLTiShares Core MSCI EAFE ETF
$35.3M
TMUST-Mobile US Inc
$35.2M
ARMKAramark
$33.9M
CARRCarrier Global Corp
$33.2M
4I1Philip Morris International Inc
$29.9M
WFCWells Fargo & Co
$29.9M
GEGeneral Electric Co
$29.3M
SHWSherwin-Williams Co/The
$29.1M
T7DTransDigm Group Inc
$28.2M
QCOMQUALCOMM Inc
$26.8M
ISRGIntuitive Surgical Inc
$26.0M
DHRDanaher Corp
$25.5M
SOSouthern Co/The
$25.4M
PEPPepsiCo Inc
$24.7M
ELVElevance Health Inc
$24.0M
CMECME Group Inc
$22.7M
AGGiShares Core U.S. Aggregate Bond ETF
$21.7M
AMDAdvanced Micro Devices Inc
$21.1M
ADBEAdobe Inc
$21.1M
PLTRPalantir Technologies Inc
$20.5M
CRMSalesforce Inc
$20.4M
INTUIntuit Inc
$19.4M
LLYEli Lilly & Co
$19.1M
DYHTarget Corp
$18.9M
CMCSAComcast Corp
$18.9M
URIUnited Rentals Inc
$18.5M
GILDGilead Sciences Inc
$18.5M
TXNTexas Instruments Inc
$18.4M
SBUXStarbucks Corp
$18.3M
IEMGiShares Core MSCI Emerging Markets ETF
$17.7M
CDNSCadence Design Systems Inc
$17.1M
HDHome Depot Inc/The
$17.0M
PGProcter & Gamble Co/The
$16.7M
AMATApplied Materials Inc
$16.6M
VRTXVertex Pharmaceuticals Inc
$16.5M
HONHoneywell International Inc
$16.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$16.4M
BSXBoston Scientific Corp
$16.1M
SNPSSynopsys Inc
$15.5M
PANWPalo Alto Networks Inc
$15.1M
AMGNAmgen Inc
$15.1M
PYPLPayPal Holdings Inc
$14.7M
FISVFiserv Inc
$14.6M
ORLYO'Reilly Automotive Inc
$14.5M
ADPAutomatic Data Processing Inc
$14.4M
TJXTJX Cos Inc/The
$14.4M
TAT&T Inc
$13.8M
BABoeing Co/The
$13.6M
LRCXLam Research Corp
$13.2M
NOWServiceNow Inc
$13.1M
MRKMerck & Co Inc
$13.0M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$12.9M
LULULululemon Athletica Inc
$12.5M
BACBank of America Corp
$12.5M
EFAiShares MSCI EAFE ETF
$12.3M
KOCoca-Cola Co/The
$12.2M
APPAppLovin Corp
$11.8M
UALUnited Airlines Holdings Inc
$11.8M
ADIAnalog Devices Inc
$11.7M
TTWOTake-Two Interactive Software Inc
$11.3M
MRVLMarvell Technology Inc
$11.1M
MLB1MercadoLibre Inc
$11.0M
FTNTFortinet Inc
$10.8M
UNPUnion Pacific Corp
$10.7M
MDLZMondelez International Inc
$10.7M
ABTAbbott Laboratories
$10.7M
MUMicron Technology Inc
$10.1M
TEAMAtlassian Corp
$10.0M
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