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Size ($ in 1000's)
At 12/31/2025: $7,851,881
At 09/30/2025: $7,306,313iA Global Asset Management Inc. AUM history
iA Global Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from iA Global Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the iA Global Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by iA Global Asset Management Inc..
In the iA Global Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by iA Global Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the iA Global Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA Corp |
2,826,297 |
+87,394 |
$527,104 | | NVDA | 2,826,297 | +87,394 | $527,104 | | Microsoft Corp |
1,014,970 |
+109,562 |
$490,860 | | MSFT | 1,014,970 | +109,562 | $490,860 | | Apple Inc |
1,371,233 |
-84,754 |
$372,783 | | AAPL | 1,371,233 | -84,754 | $372,783 | | Amazon.com Inc |
1,441,536 |
-79,689 |
$332,735 | | AMZN | 1,441,536 | -79,689 | $332,735 | | Alphabet Inc |
730,897 |
-16,928 |
$228,771 | | GOOGL | 730,897 | -16,928 | $228,771 | | Alphabet Inc |
640,499 |
-17,365 |
$200,989 | | GOOG | 640,499 | -17,365 | $200,989 | | Meta Platforms Inc |
291,622 |
-66,197 |
$192,497 | | META | 291,622 | -66,197 | $192,497 | | State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) |
7,069,236 |
+2,037,400 |
$178,993 | | SJNK | 7,069,236 | +2,037,400 | $178,993 | | Broadcom Inc |
427,840 |
-170,609 |
$148,075 | | AVGO | 427,840 | -170,609 | $148,075 | | Mastercard Inc |
241,419 |
+19,169 |
$137,821 | | MA | 241,419 | +19,169 | $137,821 | | Thermo Fisher Scientific Inc |
229,451 |
-13,530 |
$132,955 | | TMO | 229,451 | -13,530 | $132,955 | | CRH PLC |
1,037,453 |
+1,037,453 |
$129,474 | | CRH | 1,037,453 | +1,037,453 | $129,474 | | Visa Inc |
337,077 |
+101,619 |
$118,216 | | V | 337,077 | +101,619 | $118,216 | | Tesla Inc |
259,838 |
+56,832 |
$116,854 | | TSLA | 259,838 | +56,832 | $116,854 | | iShares iBoxx High Yield Corporate Bond ETF (HYG) |
1,300,125 |
+186,734 |
$104,829 | | HYG | 1,300,125 | +186,734 | $104,829 | | CMS Energy Corp |
1,323,167 |
+30,000 |
$92,529 | | CMS | 1,323,167 | +30,000 | $92,529 | | Danaher Corp |
379,192 |
+20 |
$86,805 | | DHR | 379,192 | +20 | $86,805 | | UnitedHealth Group Inc |
261,060 |
-109,934 |
$86,179 | | UNH | 261,060 | -109,934 | $86,179 | | Linde PLC |
189,647 |
-9,925 |
$80,864 | | LIN | 189,647 | -9,925 | $80,864 | | iShares Core U.S. Aggregate Bond ETF (AGG) |
809,327 |
+28,268 |
$80,836 | | AGG | 809,327 | +28,268 | $80,836 | | General Electric Co |
250,215 |
+21,698 |
$77,074 | | GE | 250,215 | +21,698 | $77,074 | | JPMorgan Chase & Co |
236,675 |
-32,628 |
$76,261 | | JPM | 236,675 | -32,628 | $76,261 | | Philip Morris International Inc |
474,574 |
-29,089 |
$76,122 | | PM | 474,574 | -29,089 | $76,122 | | Johnson & Johnson |
362,446 |
+28,440 |
$75,008 | | JNJ | 362,446 | +28,440 | $75,008 | | Union Pacific Corp |
310,464 |
+127,810 |
$71,817 | | UNP | 310,464 | +127,810 | $71,817 | | Taiwan Semiconductor Manufacturing Co Ltd |
227,501 |
+41,850 |
$69,135 | | TSM | 227,501 | +41,850 | $69,135 | | Accenture PLC |
254,810 |
+254,810 |
$68,366 | | ACN | 254,810 | +254,810 | $68,366 | | iShares iBoxx Investment Grade Corporate Bond ETF (LQD) |
600,200 |
+149,000 |
$66,136 | | LQD | 600,200 | +149,000 | $66,136 | | Palantir Technologies Inc |
366,459 |
+16,935 |
$65,138 | | PLTR | 366,459 | +16,935 | $65,138 | | Apollo Global Management Inc |
422,867 |
+46,624 |
$61,214 | | APO | 422,867 | +46,624 | $61,214 | | Netflix Inc |
619,151 |
+533,095 |
$58,052 | | NFLX | 619,151 | +533,095 | $58,052 | | Oracle Corp |
290,773 |
-40,067 |
$56,675 | | ORCL | 290,773 | -40,067 | $56,675 | | AppLovin Corp |
81,997 |
+24,614 |
$55,251 | | APP | 81,997 | +24,614 | $55,251 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
795,208 |
-6,273 |
$53,454 | | IEMG | 795,208 | -6,273 | $53,454 | | Invesco QQQ Trust Series 1 |
83,435 |
-27,041 |
$51,255 | | QQQ | 83,435 | -27,041 | $51,255 | | Adobe Inc |
142,530 |
+61,587 |
$49,884 | | ADBE | 142,530 | +61,587 | $49,884 | | Costco Wholesale Corp |
55,529 |
-12,684 |
$47,885 | | COST | 55,529 | -12,684 | $47,885 | | Micron Technology Inc |
166,555 |
+19,665 |
$47,536 | | MU | 166,555 | +19,665 | $47,536 | | PepsiCo Inc |
329,957 |
+103,344 |
$47,355 | | PEP | 329,957 | +103,344 | $47,355 | | Wells Fargo & Co |
493,692 |
UNCH |
$46,012 | | WFC | 493,692 | UNCH | $46,012 | | S&P Global Inc |
87,414 |
+6,220 |
$45,682 | | SPGI | 87,414 | +6,220 | $45,682 | | Cameco Corp |
481,367 |
UNCH |
$44,040 | | CCJ | 481,367 | UNCH | $44,040 | | Advanced Micro Devices Inc |
202,412 |
+14,482 |
$43,349 | | AMD | 202,412 | +14,482 | $43,349 | | Bank of America Corp |
711,643 |
+180,833 |
$39,140 | | BAC | 711,643 | +180,833 | $39,140 | | Cisco Systems Inc |
495,052 |
+32,696 |
$38,134 | | CSCO | 495,052 | +32,696 | $38,134 | | Lam Research Corp |
222,560 |
+26,273 |
$38,098 | | LRCX | 222,560 | +26,273 | $38,098 | | Walmart Inc |
333,939 |
-31,476 |
$37,204 | | WMT | 333,939 | -31,476 | $37,204 | | Booking Holdings Inc |
6,846 |
+670 |
$36,663 | | BKNG | 6,846 | +670 | $36,663 | | Carrier Global Corp |
635,998 |
+105,000 |
$33,606 | | CARR | 635,998 | +105,000 | $33,606 | | TransDigm Group Inc |
25,097 |
UNCH |
$33,375 | | TDG | 25,097 | UNCH | $33,375 |
See Full List: All Stocks Held By iA Global Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By iA Global Asset Management Inc.
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