Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
iA Global Asset Management Inc. (CIK 1969566) reported $7.06B across 395 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($511.7M, 7.25%), MSFT ($342.9M, 4.86%), AMZN ($339.7M, 4.81%), AAPL ($328.9M, 4.66%), GOOGL ($204.2M, 2.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $511.7M | 7.25% | 2.9M | Added |
| 2 | MSFT | Microsoft Corp | $342.9M | 4.86% | 926,452 | Trimmed |
| 3 | AMZN | Amazon.com Inc | $339.7M | 4.81% | 1.6M | Added |
| 4 | AAPL | Apple Inc | $328.9M | 4.66% | 1.3M | Trimmed |
| 5 | GOOGL | Alphabet Inc | $204.2M | 2.89% | 709,974 | Trimmed |
| 6 | AVGO | Broadcom Inc | $165.1M | 2.34% | 533,295 | Added |
| 7 | GOOG | Alphabet Inc | $164.8M | 2.34% | 574,566 | Trimmed |
| 8 | META | Meta Platforms Inc | $161.8M | 2.29% | 282,888 | Trimmed |
| 9 | MA | Mastercard Inc | $115.6M | 1.64% | 231,308 | Trimmed |
| 10 | TMO | Thermo Fisher Scientific Inc | $115.4M | 1.63% | 234,697 | Added |
| 11 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $107.5M | 1.52% | 1.4M | Added |
| 12 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.8M | 1.47% | 4.2M | Trimmed |
| 13 | CMS | CMS Energy Corp | $102.7M | 1.45% | 1.3M | Hold |
| 14 | WMT | Walmart Inc | $96.1M | 1.36% | 772,967 | Added |
| 15 | V | Visa Inc | $93.8M | 1.33% | 310,325 | Trimmed |
| 16 | JNJ | Johnson & Johnson | $90.7M | 1.29% | 371,110 | Added |
| 17 | AGG | iShares Core U.S. Aggregate Bond ETF | $84.0M | 1.19% | 846,258 | Added |
| 18 | UNH | UnitedHealth Group Inc | $82.7M | 1.17% | 305,743 | Added |
| 19 | TSLA | Tesla Inc | $80.7M | 1.14% | 217,193 | Trimmed |
| 20 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $80.0M | 1.13% | 236,760 | Added |
| 21 | JPM | JPMorgan Chase & Co | $77.4M | 1.10% | 263,155 | Added |
| 22 | LIN | Linde PLC | $73.9M | 1.05% | 149,036 | Trimmed |
| 23 | PM | Philip Morris International Inc | $72.4M | 1.03% | 437,604 | Trimmed |
| 24 | COST | Costco Wholesale Corp | $71.0M | 1.01% | 71,228 | Added |
| 25 | MU | Micron Technology Inc | $68.6M | 0.97% | 203,167 | Added |
Source: SEC Form 13F filings · as of 2026-03-31