AI Portfolio Summary
In 2025 Q4, iA Global Asset Management Inc. maintained a portfolio of 466 distinct positions. The most significant new addition to the portfolio was CRH PLC, which now represents 1.65% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing their position by 3.2%. The fund also reduced its exposure to UnitedHealth Group I by 29.6%.
Total Positions
466
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 6.72% | 6.99% |
#1
Prev: #1
|
5.2 | 87,394 | 3.2% |
P
S
|
2,826,297 | $527,104,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 6.26% | 6.42% |
#2
Prev: #2
|
6.0 | 109,562 | 12.1% |
P
S
|
1,014,970 | $490,860,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.75% | 5.07% |
#3
Prev: #3
|
3.4 | -84,754 | -5.8% |
P
S
|
1,371,233 | $372,783,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.24% | 4.57% |
#4
Prev: #4
|
2.7 | -79,689 | -5.2% |
P
S
|
1,441,536 | $332,735,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.92% | 2.49% |
#5
2
Prev: #7
|
2.2 | -16,928 | -2.3% |
P
S
|
730,897 | $228,771,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.56% | 2.19% |
#6
2
Prev: #8
|
1.5 | -17,365 | -2.6% |
P
S
|
640,499 | $200,989,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.45% | 3.60% |
#7
2
Prev: #5
|
1.5 | -66,197 | -18.5% |
P
S
|
291,622 | $192,497,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
State Street SP...
|
ETF | 2.28% | 1.76% |
#8
1
Prev: #9
|
3.4 | 2,037,400 | 40.5% |
P
S
|
7,069,236 | $178,993,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.89% | 2.70% |
#9
3
Prev: #6
|
0.8 | -170,609 | -28.5% |
P
S
|
427,840 | $148,075,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.76% | 1.73% |
#10
1
Prev: #11
|
2.7 | 19,169 | 8.6% |
P
S
|
241,419 | $137,821,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.70% | 1.61% |
#11
1
Prev: #12
|
1.2 | -13,530 | -5.6% |
P
S
|
229,451 | $132,955,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.65% | — |
#12
Prev: #—
|
4.2 | 1,037,453 | no change |
NEW
|
1,037,453 | $129,474,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.51% | 1.10% |
#13
8
Prev: #21
|
3.1 | 101,619 | 43.2% |
P
S
|
337,077 | $118,216,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.49% | 1.24% |
#14
4
Prev: #18
|
3.1 | 56,832 | 28.0% |
P
S
|
259,838 | $116,854,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 1.34% | 1.24% |
#15
2
Prev: #17
|
2.5 | 186,734 | 16.8% |
P
S
|
1,300,125 | $104,829,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS Energy Corp
|
Utilities | 1.18% | 1.30% |
#16
1
Prev: #15
|
1.0 | 30,000 | 2.3% |
P
S
|
1,323,167 | $92,529,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 1.11% | 1.03% |
#17
7
Prev: #24
|
0.9 | 20 | 0.0% |
P
S
|
379,192 | $86,805,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.10% | 1.75% |
#18
8
Prev: #10
|
0.4 | -109,934 | -29.6% |
P
S
|
261,060 | $86,179,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 1.03% | 1.30% |
#19
5
Prev: #14
|
0.9 | -9,925 | -5.0% |
P
S
|
189,647 | $80,864,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 1.03% | 1.07% |
#20
2
Prev: #22
|
0.9 | 28,268 | 3.6% |
P
S
|
809,327 | $80,836,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.98% | 0.94% |
#21
4
Prev: #25
|
2.4 | 21,698 | 9.5% |
P
S
|
250,215 | $77,074,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.97% | 1.16% |
#22
3
Prev: #19
|
0.9 | -32,628 | -12.1% |
P
S
|
236,675 | $76,261,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.97% | 1.12% |
#23
3
Prev: #20
|
0.9 | -29,089 | -5.8% |
P
S
|
474,574 | $76,122,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.96% | 0.85% |
#24
5
Prev: #29
|
2.4 | 28,440 | 8.5% |
P
S
|
362,446 | $75,008,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.92% | 0.59% |
#25
12
Prev: #37
|
3.4 | 127,810 | 70.0% |
P
S
|
310,464 | $71,817,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.88% | 0.71% |
#26
5
Prev: #31
|
2.9 | 41,850 | 22.5% |
P
S
|
227,501 | $69,135,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.87% | — |
#27
Prev: #—
|
3.8 | 254,810 | no change |
NEW
|
254,810 | $68,366,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx $...
|
ETF | 0.84% | 0.69% |
#28
5
Prev: #33
|
2.8 | 149,000 | 33.0% |
P
S
|
600,200 | $66,136,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.83% | 0.87% |
#29
2
Prev: #27
|
0.8 | 16,935 | 4.8% |
P
S
|
366,459 | $65,138,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 0.78% | 0.69% |
#30
4
Prev: #34
|
2.3 | 46,624 | 12.4% |
P
S
|
422,867 | $61,214,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.74% | 1.41% |
#31
18
Prev: #13
|
3.3 | 533,095 | 619.5% |
P
S
|
619,151 | $58,052,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.72% | 1.27% |
#32
16
Prev: #16
|
0.8 | -40,067 | -12.1% |
P
S
|
290,773 | $56,675,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 0.70% | 0.56% |
#33
6
Prev: #39
|
2.8 | 24,614 | 42.9% |
P
S
|
81,997 | $55,251,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.68% | 0.72% |
#34
4
Prev: #30
|
0.8 | -6,273 | -0.8% |
P
S
|
795,208 | $53,454,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.65% | 0.91% |
#35
9
Prev: #26
|
0.3 | -27,041 | -24.5% |
P
S
|
83,435 | $51,255,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.64% | 0.39% |
#36
19
Prev: #55
|
3.3 | 61,587 | 76.1% |
P
S
|
142,530 | $49,884,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.61% | 0.86% |
#37
9
Prev: #28
|
0.7 | -12,684 | -18.6% |
P
S
|
55,529 | $47,885,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.61% | 0.34% |
#38
24
Prev: #62
|
2.2 | 19,665 | 13.4% |
P
S
|
166,555 | $47,536,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.60% | 0.44% |
#39
9
Prev: #48
|
2.7 | 103,344 | 45.6% |
P
S
|
329,957 | $47,355,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.59% | 0.57% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
493,692 | $46,012,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.58% | 0.54% |
#41
1
Prev: #42
|
2.2 | 6,220 | 7.7% |
P
S
|
87,414 | $45,682,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.56% | 0.55% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
481,367 | $44,040,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.55% | 0.42% |
#43
10
Prev: #53
|
2.2 | 14,482 | 7.7% |
P
S
|
202,412 | $43,349,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.50% | 0.37% |
#44
12
Prev: #56
|
2.7 | 180,833 | 34.1% |
P
S
|
711,643 | $39,140,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.49% | 0.43% |
#45
6
Prev: #51
|
2.2 | 32,696 | 7.1% |
P
S
|
495,052 | $38,134,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.49% | 0.36% |
#46
13
Prev: #59
|
2.2 | 26,273 | 13.4% |
P
S
|
222,560 | $38,098,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.47% | 0.52% |
#47
4
Prev: #43
|
0.7 | -31,476 | -8.6% |
P
S
|
333,939 | $37,204,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.47% | 0.46% |
#48
3
Prev: #45
|
2.2 | 670 | 10.8% |
P
S
|
6,846 | $36,663,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 0.43% | 0.43% |
#49
1
Prev: #50
|
2.2 | 105,000 | 19.8% |
P
S
|
635,998 | $33,606,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group...
|
Industrials | 0.43% | 0.45% |
#50
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
25,097 | $33,375,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 466 holdings