Titelia

Holdings of iA Global Asset Management Inc.

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

Positions

RankCompanySharesValueWeight
301Fox Corp 18,178965 $
302Ameren Corp 8,187900 $
303Host Hotels & Resorts Inc 45,031863 $
304Loews Corp 8,076862 $
305Hasbro Inc 9,139855 $
306Pinterest Inc 44,915824 $
307ConocoPhillips 6,096805 $
308Arista Networks Inc 6,514800 $
309Lockheed Martin Corp 1,289779 $
310Jack Henry & Associates Inc 4,911776 $
311Snap-on Inc 2,137776 $
312Match Group Inc 24,992768 $
313News Corp 30,348757 $
314iShares MSCI Canada ETF 12,953710 $
315FedEx Corp 1,925686 $
316Cigna Group/The 2,404641 $
317Aramark 15,231617 $
318BJ's Wholesale Club Holdings Inc 5,919583 $
319Southwest Airlines Co 15,404579 $
320Edwards Lifesciences Corp 7,174574 $
321General Dynamics Corp 1,663571 $
322Docusign Inc 11,860562 $
323Emerson Electric Co. 4,293562 $
324PG&E Corp 31,959562 $
325Sun Communities Inc 4,433558 $
326Markel Group Inc 286547 $
327Equity LifeStyle Properties Inc 8,670541 $
328A O Smith Corp 8,188540 $
329Waters Corp 1,740518 $
330Assurant Inc 2,364515 $
331Pfizer Inc 17,713497 $
332Banco Bradesco SA 135,946496 $
333Gaming and Leisure Properties Inc 10,898484 $
334California Resources Corp 6,840473 $
335Nordson Corp 1,763469 $
336Ishares Inc 15,972443 $
337WW Grainger Inc 389424 $
338Becton Dickinson & Co 2,654417 $
339Futu Holdings Ltd 3,013412 $
340Masco Corp 6,801411 $
341Albemarle Corp 2,255405 $
342Toast Inc 15,212403 $
343Dell Technologies Inc 2,418397 $
344Franklin Resources Inc 16,537391 $
345Cheniere Energy Inc 1,367388 $
346HDFC Bank Ltd 15,285380 $
347Graco Inc 4,314365 $
348TransUnion 4,885338 $
349Martin Marietta Materials Inc 560330 $
3503M Co 2,240325 $
351International Business Machines Corp. 1,124272 $
352Marsh & McLennan Cos Inc 1,520264 $
353MetLife Inc 3,680260 $
354EPAM Systems Inc 1,889256 $
355Abbott Laboratories 2,292235 $
356DuPont de Nemours Inc 4,970228 $
357Sea Ltd 2,702224 $
358iShares Trust 2,397208 $
359Robinhood Markets Inc 2,980207 $
360Kroger Co/The 2,802203 $
361Citigroup Inc 1,678190 $
362Kenvue Inc 10,406179 $
363Motorola Solutions Inc 410178 $
364Vulcan Materials Co 638174 $
365Tencent Music Entertainment Group 18,413171 $
366AbbVie Inc 783170 $
367Lamar Advertising Co 1,320167 $
368Ford Motor Co 11,995138 $
369Mid-America Apartment Communities, Inc. 1,080132 $
370Crown Holdings Inc 1,180118 $
371General Mills, Inc. 2,899108 $
372H World Group Ltd 2,111106 $
373Guidewire Software Inc 60390 $
374Terns Pharmaceuticals Inc 1,07357 $
375News Corp 1,69848 $
376Concentra Group Holdings Parent Inc 85618 $
377HealthEquity Inc 20017 $
378Axogen Inc 46816 $
379Tenet Healthcare Corp 6011 $
380BrightSpring Health Services Inc 2189 $
381Acadia Healthcare Co Inc 3488 $
382TAL Education Group 4926 $
383Kanzhun Ltd 3334 $
384EQT Corp 252 $
385NiSource Inc 161 $

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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