iA Global Asset Management Inc.
Q2 2026 13F filing
Updated 43 days ago465 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $571.8M | 2.86M | 6.79% | Trimmed(-2.6%) |
| 2 | A AAPL Apple Inc | $380.9M | 1.32M | 4.53% | Added(+1.6%) |
| 3 | M MSFT Microsoft Corp | $373.9M | 1.00M | 4.44% | Added(+8.2%) |
| 4 | A AMZN Amazon.com Inc | $371.9M | 1.56M | 4.42% | Trimmed(-4.3%) |
| 5 | G GOOGN Alphabet Inc | $242.2M | 677.6K | 2.88% | Trimmed(-4.5%) |
| 6 | M MU Micron Technology Inc | $233M | 201.9K | 2.77% | Trimmed(-0.6%) |
| 7 | G GOOGN Alphabet Inc | $202M | 571.6K | 2.40% | Trimmed(-0.5%) |
| 8 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $187.2M | 392.0K | 2.22% | Added(+65.6%) |
| 9 | E ETHA iShares Broad USD High Yield Corporate Bond ETF | $169.8M | 4.59M | 2.02% | — |
| 10 | A AVGO Broadcom Inc | $169.7M | 449.1K | 2.02% | Trimmed(-15.8%) |
| 11 | M META Meta Platforms Inc | $162.3M | 288.2K | 1.93% | Added(+1.9%) |
| 12 | U UNH UnitedHealth Group Inc | $123.4M | 297.0K | 1.47% | Trimmed(-2.9%) |
| 13 | A AMD Advanced Micro Devices Inc | $123.2M | 212.2K | 1.46% | Added(+8.4%) |
| 14 | M MA Mastercard Inc | $121M | 235.5K | 1.44% | Added(+1.8%) |
| 15 | V V Visa Inc | $120.3M | 350.6K | 1.43% | Added(+13.0%) |
| 16 | C CMS-PC CMS Energy Corp | $109.1M | 1.43M | 1.30% | Added(+7.8%) |
| 17 | I INTC Intel Corp | $106.9M | 765.8K | 1.27% | Added(+27.7%) |
| 18 | L LRCX Lam Research Corp | $105.2M | 242.8K | 1.25% | Trimmed(-8.8%) |
| 19 | S STT-PG State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.3M | 4.13M | 1.23% | Trimmed(-0.6%) |
| 20 | T TMO Thermo Fisher Scientific Inc | $93.5M | 186.5K | 1.11% | Trimmed(-20.6%) |
| 21 | T TSLA Tesla Inc | $88.8M | 211.1K | 1.05% | Trimmed(-2.8%) |
| 22 | J JNJ Johnson & Johnson | $88.1M | 347.0K | 1.05% | Trimmed(-6.5%) |
| 23 | V VGES VANGUARD LONG-TERM CORPORATE BOND ETF | $85M | 1.13M | 1.01% | — |
| 24 | J JPM-PM JPMorgan Chase & Co | $82.8M | 252.8K | 0.98% | Trimmed(-3.9%) |
| 25 | W WMT Walmart Inc | $82.4M | 727.9K | 0.98% | Trimmed(-5.8%) |
| 26 | U UNP Union Pacific Corp | $77.8M | 286.1K | 0.92% | Added(+28.6%) |
| 27 | S SNDK Sandisk Corp | $71M | 31.2K | 0.84% | Added(+23.2%) |
| 28 | A AMAT Applied Materials Inc | $68.2M | 94.4K | 0.81% | Trimmed(-9.3%) |
| 29 | C COST Costco Wholesale Corp | $63.2M | 67.6K | 0.75% | Trimmed(-5.1%) |
| 30 | S STX Seagate Technology Holdings PLC | $59.1M | 61.3K | 0.70% | Trimmed(-14.8%) |
| 31 | E ETHA iShares J.P. Morgan USD Emerging Markets Bond ETF | $57M | 591.6K | 0.68% | Added(+244.1%) |
| 32 | P PM Philip Morris International Inc | $56.4M | 311.5K | 0.67% | Trimmed(-28.8%) |
| 33 | C CSCO Cisco Systems Inc | $54.5M | 463.6K | 0.65% | Trimmed(-3.0%) |
| 34 | B BAC-PS Bank of America Corp | $52.3M | 917.9K | 0.62% | Added(+66.2%) |
| 35 | G GE General Electric Co | $52.3M | 139.8K | 0.62% | Trimmed(-39.3%) |
| 36 | C CCJ Cameco Corp | $49.2M | 483.2K | 0.58% | Trimmed(-0.1%) |
| 37 | K KLAC KLA Corp | $49M | 162.3K | 0.58% | Added(+451.0%) |
| 38 | T TDG TransDigm Group Inc | $48M | 36.0K | 0.57% | Added(+24.7%) |
| 39 | T TXN Texas Instruments Inc | $47.6M | 159.7K | 0.57% | Added(+45.5%) |
| 40 | E ETHA iShares Core MSCI Emerging Markets ETF | $47.4M | 572.5K | 0.56% | Trimmed(-5.8%) |
| 41 | W WDC Western Digital Corp | $47.2M | 74.0K | 0.56% | Trimmed(-7.1%) |
| 42 | B BLK iShares iBoxx USD Investment Grade Corporate Bond ETF | $45.1M | 413.2K | 0.54% | Added(+19.7%) |
| 43 | T TOL Toll Brothers Inc | $44.7M | 271.3K | 0.53% | — |
| 44 | W WM Waste Management Inc | $44.6M | 200.0K | 0.53% | Added(+42.9%) |
| 45 | E ETHA iShares iBoxx USD High Yield Corporate Bond ETF | $43.4M | 542.1K | 0.52% | Trimmed(-59.9%) |
| 46 | S SUNC Sunococorp LLC | $41.3M | 610.9K | 0.49% | Unchanged |
| 47 | Q QQQ Invesco QQQ Trust Series 1 | $41.1M | 55.8K | 0.49% | Trimmed(-0.5%) |
| 48 | C CARR Carrier Global Corp | $40.8M | 556.0K | 0.48% | Unchanged |
| 49 | H HD Home Depot Inc/The | $39.9M | 113.2K | 0.47% | Added(+598.9%) |
| 50 | G GEV GE Vernova Inc | $39.6M | 33.7K | 0.47% | Trimmed(-23.4%) |