Titelia

Holdings of iA Global Asset Management Inc.

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 10.4 %
  • Consumer discretionary 9.6 %
  • Financials 9.3 %
  • Health care 7.7 %
  • Industrials 6.9 %
  • Consumer staples 5.3 %
  • Utilities 3.2 %
  • Funds 2.0 %
  • Materials 1.3 %
  • Energy 0.9 %
  • Real estate 0.6 %
  • Unattributed 10.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.2 %
  • KY 0.2 %
  • IL 0.1 %
  • FI 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3746.7M $98.29 %
2TW180K $1.17 %
3KY212.9K $0.19 %
4IL19K $0.13 %
5FI16.3K $0.09 %
6NL14.4K $0.06 %
7GB12.5K $0.04 %
8BR1496 $0.01 %
9HK1412 $0.01 %
10IN1380 $0.01 %
11CN1106 $0.00 %

Positions

RankCompanySharesValueWeight
101Ross Stores Inc 63,52013.8K $
102Blackrock Inc 13,82013.3K $
103Delta Air Lines Inc 198,98313.2K $
104iShares MBS ETF 135,00012.8K $
105Cummins Inc 23,40912.6K $
106Monster Beverage Corp 171,86612.5K $
107abrdn Bloomberg All Commodity Strategy K-1 Free ETF 505,94812.3K $
108Starbucks Corp 136,74112.3K $
109Electronic Arts Inc 59,32112.1K $
110DoorDash Inc 79,75112K $
111Williams Cos Inc/The 162,17011.8K $
112Tetra Tech Inc 389,51111.7K $
113Hilton Worldwide Holdings Inc 38,23311.6K $
114Bank of New York Mellon Corp/The 96,27411.4K $
115Baker Hughes Co 183,50211.2K $
116Vanguard Total Stock Market ETF 34,82511.2K $
117Datadog Inc 94,54011.2K $
118MercadoLibre Inc 6,36711K $
119Boston Scientific Corp 171,82710.8K $
120Lumentum Holdings Inc 15,27010.7K $
121ServiceNow Inc 100,59410.5K $
122Marriott International Inc/MD 31,80910.4K $
123Marvell Technology Inc 104,55810.4K $
124Charles Schwab Corp/The 109,66310.3K $
125American Express Co 33,33010.1K $
126Berkshire Hathaway Inc 20,80410K $
127M&T Bank Corp 47,8509.9K $
128Live Nation Entertainment Inc 64,6809.9K $
129American Electric Power Co Inc 75,0019.8K $
130Automatic Data Processing Inc 48,3299.8K $
131Cadence Design Systems Inc 34,9179.7K $
132O'Reilly Automotive Inc 103,8349.6K $
133Uber Technologies Inc 131,3529.4K $
134Synopsys Inc 23,4059.3K $
135Cloudflare Inc 44,6709.2K $
136Mondelez International Inc 159,5249.2K $
137CSX Corp 223,1989.2K $
138Progressive Corp/The 45,7479.1K $
139Cintas Corp 53,4249K $
140Teva Pharmaceutical Industries Ltd 299,0359K $
141IDEXX Laboratories Inc 15,8288.9K $
142TJX Cos Inc/The 54,5988.7K $
143PDD Holdings Inc 85,2018.7K $
144Fastenal Co 185,8918.6K $
145RTX Corp 44,0578.5K $
146Autodesk Inc 34,7758.3K $
147Bristol-Myers Squibb Co 136,1548.3K $
148Warner Bros Discovery Inc 297,6278.2K $
149Merck & Co Inc 66,5608K $
150Ralph Lauren Corp 22,6347.8K $
151Amphenol Corp 60,9507.7K $
152United Rentals Inc 10,5167.7K $
153Curtiss-Wright Corp 11,0407.5K $
154Airbnb Inc 58,1777.3K $
155PACCAR Inc 63,1267.3K $
156Fortinet Inc 88,8007.3K $
157Salesforce Inc 37,7757.1K $
158XPO Inc 34,8806.8K $
159Diamondback Energy Inc 33,8626.7K $
160Meritage Homes Corp 107,5306.7K $
161Cognizant Technology Solutions Corp. 107,1026.6K $
162General Motors Co 87,9776.6K $
163State Street SPDR Portfolio High Yield Bond ETF 278,4006.5K $
164F5 Inc 22,3576.5K $
165Nokia Oyj 782,8806.3K $
166Encompass Health Corp 65,0216.3K $
167Samsara Inc 198,1706.3K $
168Phillips 66 34,1706.2K $
169Scholar Rock Holding Corp 123,2126.1K $
170Exelon Corp 122,7916K $
171Xcel Energy Inc 74,8905.9K $
172Snowflake Inc 38,8605.9K $
173Howmet Aerospace Inc 24,9455.7K $
174Verisk Analytics Inc 30,1435.7K $
175Insmed Inc 34,9775.7K $
176Zoetis Inc 47,3275.6K $
177Vertiv Holdings Co 22,1045.5K $
178McKesson Corp 6,3945.5K $
179Danaher Corp 28,9115.5K $
180Expedia Group Inc 23,3285.4K $
181Colgate-Palmolive Co 62,6935.3K $
182Home Depot Inc/The 16,1965.3K $
183Alnylam Pharmaceuticals Inc 15,9225.3K $
184Old Dominion Freight Line Inc 26,0675.1K $
185Procter & Gamble Co/The 34,6135K $
186PayPal Holdings Inc 110,5135K $
187McDonald's Corp. 15,2724.7K $
188Strategy Inc 37,7084.7K $
189Take-Two Interactive Software Inc 22,2314.4K $
190Argenx SE 6,0004.4K $
191Roper Technologies Inc 12,3514.4K $
192Keurig Dr Pepper Inc 163,0904.3K $
193Constellation Brands Inc 28,2914.2K $
194Amylyx Pharmaceuticals Inc 304,7864.2K $
195Disc Medicine Inc 66,2434.2K $
196Workday Inc 32,5624.2K $
197ZENAS BIOPHARMA INC 215,8304.2K $
198Microchip Technology Inc 64,9354.2K $
199LEGEND BIOTECH CORP 230,5874.2K $
200Cardinal Health, Inc. 19,7044.2K $