iA Global Asset Management Inc.
Long book
$7.06B
Q1 2026
Positions
396
Top-10 weight
35%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsiA Global Asset Management Inc. is an institutional manager, running a $7.06B US long book across 396 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.8%
Q3 2024
+3.3%
Q4 2024
-4.5%
Q1 2025
+11.4%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-5.5%
Q1 2026
+16.0%
Sector allocation
Technology 42%
Consumer discretionary 11%
Industrials 9%
Financials 7%
Services media 7%
Utilities 6%
Healthcare 5%
Other 4%
Long book by quarter
What does iA Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.9M | $511.7M | 7.3% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 926.5K | $342.9M | 4.9% | -8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $339.7M | 4.8% | +13.1% |
| AAPL APPLE INC | Technology | 1.3M | $328.9M | 4.7% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 710.0K | $204.2M | 2.9% | -2.9% |
| AVGO BROADCOM INC | Technology | 533.3K | $165.1M | 2.3% | +24.6% |
| GOOG ALPHABET INC-CL C | Technology | 574.6K | $164.8M | 2.3% | -10.3% |
| META META PLATFORMS INC-CLASS A | Technology | 282.9K | $161.8M | 2.3% | -3.0% |
| MA MASTERCARD INC - A | Services media | 231.3K | $115.6M | 1.6% | -4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 234.7K | $115.4M | 1.6% | +2.3% |
| CMS CMS ENERGY CORP | Utilities | 1.3M | $102.7M | 1.5% | Held |
| WMT WALMART INC | Consumer discretionary | 773.0K | $96.1M | 1.4% | +131.5% |
| V VISA INC-CLASS A SHARES | Services media | 310.3K | $93.8M | 1.3% | -7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 371.1K | $90.7M | 1.3% | +2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 305.7K | $82.7M | 1.2% | +17.1% |
| TSLA TESLA INC | Industrials | 217.2K | $80.7M | 1.1% | -16.4% |
| JPM JPMORGAN CHASE & CO | Financials | 263.2K | $77.4M | 1.1% | +11.2% |
| LIN LINDE PLC | Materials | 149.0K | $73.9M | 1.0% | -21.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 437.6K | $72.4M | 1.0% | -7.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 71.2K | $71.0M | 1.0% | +28.3% |
| MU MICRON TECHNOLOGY INC | Technology | 203.2K | $68.6M | 1.0% | +22.0% |
| NFLX NETFLIX INC | Services media | 687.1K | $66.1M | 0.9% | +11.0% |
| GE GENERAL ELECTRIC | Industrials | 230.4K | $65.4M | 0.9% | -7.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 400.3K | $58.6M | 0.8% | +9.2% |
| LRCX LAM RESEARCH CORP | Industrials | 266.2K | $56.9M | 0.8% | +19.6% |
| UNP UNION PACIFIC CORP | Industrials | 222.5K | $54.0M | 0.8% | -28.3% |
| CCJ CAMECO CORP | Materials | 483.7K | $52.5M | 0.7% | +0.5% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 432.2K | $48.2M | 0.7% | +2.2% |
| KLAC KLA CORP | Other | 29.5K | $43.4M | 0.6% | +15.3% |
| ORCL ORACLE CORP | Technology | 289.8K | $42.6M | 0.6% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 273.7K | $42.5M | 0.6% | -17.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 195.7K | $39.8M | 0.6% | -3.3% |
| GEV GE VERNOVA INC | Industrials | 44.0K | $38.4M | 0.5% | +109.7% |
| SUNC SUNOCOCORP LLC | Energy | 610.9K | $37.7M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 477.9K | $37.1M | 0.5% | -3.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 227.3K | $36.9M | 0.5% | +49.1% |
| AMAT APPLIED MATERIALS INC | Technology | 104.1K | $35.6M | 0.5% | +3.9% |
| NEM NEWMONT CORP | Materials | 320.6K | $34.7M | 0.5% | +44.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 1.1M | $33.8M | 0.5% | +252.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 28.9K | $33.5M | 0.5% | +15.1% |
| WFC WELLS FARGO & CO | Financials | 408.7K | $32.5M | 0.5% | -17.2% |
| WM WASTE MANAGEMENT INC | Utilities | 140.0K | $32.2M | 0.5% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 556.0K | $31.3M | 0.4% | -12.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.4K | $31.2M | 0.4% | +8.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 223.8K | $31.2M | 0.4% | -4.9% |
| CVX CHEVRON CORP | Energy | 136.5K | $28.2M | 0.4% | +6368.2% |
| ADBE ADOBE INC | Technology | 116.0K | $28.2M | 0.4% | -18.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 71.9K | $28.2M | 0.4% | +40.4% |
| TMUS T-MOBILE US INC | Communications | 132.3K | $27.8M | 0.4% | -4.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 174.6K | $27.5M | 0.4% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 396 | $7.06B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 396 | $7.84B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 403 | $7.31B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 416 | $6.65B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 428 | $5.81B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 414 | $5.70B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 477 | $5.69B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Apr 8, 2025 | 471 | $5.24B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 581 | $9.0M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 8, 2025 | 463 | $4.89B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 553 | $8.5M | SEC ↗ |
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