Titelia

Holdings of iA Global Asset Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
385 in 11 countries
Top ten
35.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,934,317511.7K $
2Microsoft Corp 926,452342.9K $
3Amazon.com Inc 1,630,886339.7K $
4Apple Inc 1,296,056328.9K $
5Alphabet Inc 709,974204.2K $
6Broadcom Inc 533,295165.1K $
7Alphabet Inc 574,566164.8K $
8Meta Platforms Inc 282,888161.8K $
9Mastercard Inc 231,308115.6K $
10Thermo Fisher Scientific Inc 234,697115.4K $
11iShares Trust 1,350,820107.5K $
12State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,154,736103.8K $
13CMS Energy Corp 1,323,167102.7K $
14Walmart Inc 772,96796.1K $
15Visa Inc 310,32593.8K $
16Johnson & Johnson 371,11090.7K $
17iShares Core U.S. Aggregate Bond ETF 846,25884K $
18UnitedHealth Group Inc 305,74382.7K $
19Tesla Inc 217,19380.7K $
20Taiwan Semiconductor Manufacturing Co Ltd 236,76080K $
21JPMorgan Chase & Co 263,15577.4K $
22Philip Morris International Inc. 437,60472.4K $
23Costco Wholesale Corp 71,22871K $
24Micron Technology Inc 203,16768.6K $
25Netflix Inc 687,07266.1K $
26General Electric Co 230,43365.4K $
27Palantir Technologies Inc 400,28258.6K $
28Lam Research Corp 266,17556.9K $
29Union Pacific Corp 222,46154K $
30Apollo Global Management Inc 432,23748.2K $
31KLA Corp 29,46543.4K $
32Oracle Corp 289,81442.6K $
33PepsiCo Inc 273,74142.5K $
34iShares Core MSCI Emerging Markets ETF 608,00442.4K $
35Advanced Micro Devices Inc 195,70139.8K $
36GE Vernova Inc 43,99338.4K $
37Sunococorp LLC 610,88137.7K $
38iShares iBoxx USD Investment Grade Corporate Bond ETF 345,22037.6K $
39Cisco Systems, Inc. 477,90037.1K $
40Applied Materials Inc 104,12635.6K $
41Newmont Corp 320,64634.7K $
42Chipotle Mexican Grill Inc 1,054,74433.8K $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 424,53633.7K $
44TransDigm Group Inc 28,89233.5K $
45Wells Fargo & Co 408,69232.5K $
46Invesco QQQ Trust Series 1 56,00632.3K $
47Waste Management Inc 140,00032.2K $
48Carrier Global Corp 555,99831.3K $
49Booking Holdings Inc 7,41831.2K $
50Gilead Sciences Inc 223,76331.2K $
51iShares Core MSCI EAFE ETF 336,46330.5K $
52State Street SPDR S&P 500 ETF Trust 45,36329.5K $
53Chevron Corp 136,47928.2K $
54Adobe Inc 115,96128.2K $
55T-Mobile US Inc 132,25327.8K $
56Intercontinental Exchange Inc 174,57727.5K $
57S&P Global Inc 64,06227.2K $
58Bank of America Corp 552,26826.9K $
59Intel Corp 599,57226.5K $
60AppLovin Corp 63,24125.2K $
61Caterpillar Inc 34,84724.7K $
62Eli Lilly & Co 26,65324.5K $
63Prologis Inc 180,95523.9K $
64AT&T Inc 823,49723.9K $
65Exxon Mobil Corp 139,42523.7K $
66Amgen Inc 64,70522.8K $
67CME Group Inc 75,25822.2K $
68Comcast Corp 760,06121.8K $
69Sherwin-Williams Co/The 67,88121.8K $
70Republic Services Inc 99,20021.7K $
71Western Digital Corp 79,57621.5K $
72Enterprise Products Partners LP 568,47621.5K $
73Texas Instruments Inc 109,79521.3K $
74Intuitive Surgical Inc 42,67819.7K $
75Duke Energy Corp 147,79719.4K $
76Lowe's Cos Inc 81,89219.3K $
77Analog Devices Inc 58,59618.6K $
78Crowdstrike Holdings Inc 46,82818.3K $
79Southern Co/The 186,80018K $
80HCA Healthcare Inc 37,63817.8K $
81Morgan Stanley 106,85717.6K $
82Altria Group, Inc. 263,11117.4K $
83Honeywell International Inc 76,29917.2K $
84Constellation Energy Corp. 59,90116.7K $
85Coca-Cola Co/The 218,41016.6K $
86Monolithic Power Systems Inc 15,14616.6K $
87QUALCOMM Inc 128,06416.5K $
88Goldman Sachs Group Inc/The 19,29516.3K $
89iShares J.P. Morgan USD Emerging Markets Bond ETF 171,92416.1K $
90Sandisk Corp/DE 25,35016.1K $
91Regeneron Pharmaceuticals, Inc. 20,64616K $
92Palo Alto Networks Inc 99,35815.9K $
93iShares MSCI EAFE ETF 163,76715.9K $
94Freeport-McMoRan Inc 267,81715.7K $
95L3Harris Technologies Inc 44,23315.3K $
96NextEra Energy Inc 163,68415.2K $
97Entergy Corp 130,18014.6K $
98Parker-Hannifin Corp 16,31814.6K $
99Intuit Inc 33,19514.4K $
100Vertex Pharmaceuticals Inc 30,91513.8K $

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Sector breakdown

  • Technology 32.0 %
  • Communication 10.4 %
  • Consumer discretionary 9.6 %
  • Financials 9.2 %
  • Health care 7.7 %
  • Industrials 7.0 %
  • Consumer staples 5.4 %
  • Utilities 3.2 %
  • Funds 2.0 %
  • Materials 1.2 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Unattributed 10.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.2 %
  • Cayman Islands 0.2 %
  • Israel 0.1 %
  • Finland 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3746.7M $98.29 %
2Taiwan180K $1.17 %
3Cayman Islands212.9K $0.19 %
4Israel19K $0.13 %
5Finland16.3K $0.09 %
6Netherlands14.4K $0.06 %
7United Kingdom12.5K $0.04 %
8Brazil1496 $0.01 %
9Hong Kong SAR China1412 $0.01 %
10India1380 $0.01 %
11China1106 $0.00 %
Cite this page

Titelia. "Holdings of iA Global Asset Management Inc.". https://titelia.com/en/funds/US13F1969566