§ 13F · FUND PROFILE
iA Global Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.6T (13F)Positions · 416Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$487.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.83M | $527.1B | 6.7% | +3% |
| 2 | MSFT | Microsoft Corp | 1.01M | $490.9B | 6.3% | +12% |
| 3 | AAPL | Apple Inc | 1.37M | $372.8B | 4.8% | −6% |
| 4 | AMZN | Amazon.com Inc | 1.44M | $332.7B | 4.2% | −5% |
| 5 | GOOGL | Alphabet Inc | 731K | $228.8B | 2.9% | −2% |
| 6 | GOOG | Alphabet Inc | 640K | $201.0B | 2.6% | −3% |
| 7 | META | Meta Platforms Inc | 292K | $192.5B | 2.5% | −19% |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7.07M | $179.0B | 2.3% | +40% |
| 9 | AVGO | Broadcom Inc | 428K | $148.1B | 1.9% | −29% |
| 10 | MA | Mastercard Inc | 241K | $137.8B | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IA SIGNAL
AC read
iA Global Asset Management Inc. is a Other fund managing $6645.2 trillion in assets. The fund runs a broad portfolio of 416 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed