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CIK: 0001969566
Total reported value
$8.5B
$8.5B
403 檔
22.8%
At the close of Q3 2025, iA Global Asset Management Inc. disclosed equity holdings valued at approximately $8.5B, spread across 403 reported holdings.
In Q3 2025, iA Global Asset Management Inc. displayed an active expansion posture, initiating 34 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +0.58% | +1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | +1.44% | -2.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.54% | +16.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.11% | +6.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | +1.44% | +14.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -0.22% | +3.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.26% | -10.61% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.30% | -26.94% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.76% | -0.33% | +108.00% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | -0.39% | -0.76% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.39% | +17.77% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | -0.16% | +61.87% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.06% | +32.18% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.30% | -0.09% | -36.37% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.30% | -0.15% | -5.05% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.27% | +0.21% | NEW | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.26% | +1.23% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.10% | +9.07% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | +5.39% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.26% | +67.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.36% | -22.74% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.02% | +9.15% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | +0.01% | -9.94% | |
| 25 | GE | General Electric | Stock-Industrials | 0.94% | -0.26% | -12.34% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -39.05% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | +0.25% | +25.43% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.01% | +0.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.05% | +12.96% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.05% | +13.25% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.26% | -56.31% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.69% | +0.16% | -12.14% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.27% | -31.76% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.69% | +0.31% | +8.08% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.16% | +25.67% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | +0.18% | -11.83% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.01% | -24.03% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | EXIT | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.56% | -0.12% | -6.23% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.02% | +23.31% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.18% | -5.59% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | +0.09% | +2.42% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.23% | +2.32% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.49% | -0.06% | +4.60% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.06% | +10.72% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.45% | -0.19% | -0.04% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | -59.88% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | +13.43% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | +0.05% | -20.77% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.43% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +1.98% | Add |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.7% | +108.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +14.80% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +3.24% | Trim |
| 5 | DHR | Danaher CORP | +0.6% | -9.94% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -56.31% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +25.43% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | +9.07% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.4% | +13.25% | Add |
| 10 | NFLX | Netflix Inc | +0.3% | +32.18% | Add |
| 11 | DASH | Doordash Inc - A | +0.3% | +4.60% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -2.48% | Trim |
| 13 | PM | Philip Morris International | +0.3% | +67.07% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.61% | Trim |
| 15 | APP | Applovin Corp-class A | +0.3% | -6.23% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +61.87% | Add |
| 17 | TTEK | Tetra Tech Inc | +0.2% | -3.12% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +98.38% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.2% | +12.86% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +34.25% | Add |
| 21 | CEG | Constellation Energy | +0.2% | -1.55% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | +1.16% | Add |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +43.90% | Add |
| 24 | URI | United Rentals Inc | +0.2% | +4.44% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +3.36% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | -5.15% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | +18.68% | Add |
| 28 | RSG | Republic Services Inc | +0.1% | +215.12% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -35.99% | Add |
| 30 | EME | Emcor Group Inc | +0.1% | +864.10% | Add |
| 31 | SNOW | Snowflake Inc | +0.1% | +6.85% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +1398.63% | Add |
| 33 | APO | Apollo Global Management Inc | +0.1% | +8.08% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | +19648.89% | Add |
| 35 | ABT | Abbott Laboratories | +0.1% | +94.00% | Add |
| 36 | ARCC | Ares Capital CORP | +0.1% | +0.26% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.67% | Add |
| 38 | KLAC | Kla CORP | +0.1% | +4.33% | Add |
| 39 | NEM | Newmont CORP | +0.1% | +6.17% | Add |
| 40 | AJG | Arthur J Gallagher & Co | +0.1% | — | Add |
| 41 | KO | The Coca-Cola Company | +0.1% | +11.83% | Add |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | +20.66% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | +0.1% | -52.69% | Trim |
| 44 | WELL | Welltower Inc | +0.1% | — | Add |
| 45 | LOW | Lowe's Cos Inc | 0% | +27.92% | Add |
| 46 | SE | Sea Ltd-adr | 0% | +38.80% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.36% | Add |
| 48 | PGR | Progressive CORP | 0% | +52.32% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +32.27% | Add |
| 50 | UAL | United Airlines Holdings Inc | 0% | -1.16% | Add |
According to official SEC Form 13F filings, iA Global Asset Management Inc. reported a total U.S. public equity portfolio value of $8.5B across 403 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $93.0M
Top Position Liquidated / Trimmed
SPHY
前期市值: $23.3M
During Q3 2025, iA Global Asset Management Inc.'s top holdings by market value included NVDA (7.0%)、MSFT (6.4%)、AAPL (5.1%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, iA Global Asset Management Inc. made 200 total portfolio adjustments, initiating 34 new buys, adding to 85 positions, trimming 53 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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