I A Global Asset Management Inc. Portfolio Holdings

I A Global Asset Management Inc.

$6.65 Billion
Q2 2025

I A Global Asset Management Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.65 Billion distributed in 416 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $462M, Nvidia Corp with a value of $424M, Amazon Com Inc with a value of $314M, Apple Inc. with a value of $256M, and Meta Platforms, Inc. with a value of $230M.

Examining the 13F form we can see an increase of $835M in the current position value, from $5.81B to 6.65B.

I A Global Asset Management Inc. is based out at Quebec, A8

Below you can find more details about I A Global Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.65 Billion

Technology: $2.07 Billion

Communication Services: $768 Million

Financial Services: $669 Million

ETFs: $621 Million

Consumer Cyclical: $566 Million

Healthcare: $554 Million

Industrials: $511 Million

Consumer Defensive: $303 Million

Other: $386 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WAT Waters Corp Healthcare	$20.9B	$349,000 0.01% of portfolio	999	Q2 2025 Reduced 1.09%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$93.7B	$372,000 0.01% of portfolio	1,700	Q2 2025 Reduced 97.11%
APH Amphenol Corp Technology	$74B	$455,000 0.01% of portfolio	4,610	Q2 2025 Reduced 84.26%
AZO Autozone Inc Consumer Cyclical	$76B	$397,000 0.01% of portfolio	107	Q2 2025 New
AIZ Assurant, Inc. Financial Services	$11.2B	$756,000 0.01% of portfolio	3,829	Q2 2025 Added 135.63%
BALL Ball Corp Consumer Cyclical	$15.5B	$531,000 0.01% of portfolio	9,474	Q2 2025 New
AMT American Tower Corp Real Estate	$89.6B	$762,000 0.01% of portfolio	3,448	Q2 2025 Added 226.82%
ALLE Allegion PLC Industrials	$15.8B	$356,000 0.01% of portfolio	2,469	Q2 2025 Reduced 75.27%
BDX Becton Dickinson & CO Healthcare	$53.9B	$414,000 0.01% of portfolio	2,405	Q2 2025 Reduced 25.84%
WRB Berkley W R Corp Financial Services	$19.9B	$541,000 0.01% of portfolio	7,362	Q2 2025 Reduced 73.36%
UDR Udr, Inc. Real Estate	$11.9B	$846,000 0.01% of portfolio	20,712	Q2 2025 Added 27.73%
BBD Bank Bradesco Financial Services	$35.2B	$536,000 0.01% of portfolio	173,538	Q2 2025 Reduced 1.12%
ABBV Abb Vie Inc. Healthcare	$409B	$951,000 0.01% of portfolio	5,125	Q2 2025 Added 18.63%
AON Aon PLC Financial Services	$71B	$681,000 0.01% of portfolio	1,908	Q2 2025 Reduced 8.0%
AOS Smith A O Corp Industrials	$9.01B	$627,000 0.01% of portfolio	9,558	Q2 2025 Reduced 60.54%
APA Apa Corp Energy	$7.37B	$880,000 0.01% of portfolio	48,094	Q2 2025 Added 20.78%
USFD Us Foods Holding Corp. Consumer Defensive	$17.1B	$427,000 0.01% of portfolio	5,540	Q2 2025 Reduced 1.12%
AFL Aflac Inc Financial Services	$68.4B	$821,000 0.01% of portfolio	7,782	Q2 2025 Reduced 48.94%
KKR Kkr & Co. Inc. Financial Services	$106B	$388,000 0.01% of portfolio	2,920	Q2 2025 Reduced 35.54%
EME Emcor Group, Inc. Industrials	$33.4B	$708,000 0.01% of portfolio	1,323	Q2 2025 Reduced 8.19%
ETN Eaton Corp PLC Industrials	$149B	$720,000 0.01% of portfolio	2,016	Q2 2025 Reduced 1.13%
EMN Eastman Chemical CO Basic Materials	$7.46B	$638,000 0.01% of portfolio	8,544	Q2 2025 Added 8.25%
MS Morgan Stanley Financial Services	$270B	$418,000 0.01% of portfolio	2,965	Q2 2025 Reduced 81.66%
GD General Dynamics Corp Industrials	$93.5B	$447,000 0.01% of portfolio	1,532	Q2 2025 Reduced 1.1%
NWSA News Corp Communication Services	$10.1B	$398,000 0.01% of portfolio	13,397	Q2 2025 Added 81.07%
MTCH Match Group, Inc. Communication Services	$9.36B	$973,000 0.01% of portfolio	31,503	Q2 2025 Added 116.55%
NEE Nextera Energy Inc Utilities	$165B	$648,000 0.01% of portfolio	9,330	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$730,000 0.01% of portfolio	29,000	Q1 2025 Reduced 11.04%
DOCU Docusign, Inc. Technology	$14.5B	$613,000 0.01% of portfolio	7,872	Q2 2025 Added 2.07%
GL Globe Life Inc. Financial Services	$13.3B	$498,000 0.01% of portfolio	4,005	Q2 2025 Added 48.66%
OKTA Okta, Inc. Technology	$13.6B	$340,000 0.01% of portfolio	3,400	Q2 2025 Reduced 1.13%
EMR Emerson Electric CO Industrials	$78.2B	$607,000 0.01% of portfolio	4,551	Q2 2025 Added 6.76%
EWC Ishares Msci Canada ETF ETFs	$0	$633,000 0.01% of portfolio	13,700	Q2 2025 Added 19.33%
ITRI Itron, Inc. Technology	$6.05B	$908,000 0.01% of portfolio	6,900	Q2 2024 Reduced 34.29%
FTV Fortive Corp Technology	$17.6B	$919,000 0.01% of portfolio	17,629	Q2 2025 Reduced 27.49%
KMB Kimberly Clark Corp Consumer Defensive	$40.5B	$893,000 0.01% of portfolio	6,926	Q2 2025 Reduced 73.23%
FISV Fiserv Inc Technology	$79.5B	$428,000 0.01% of portfolio	2,483	Q2 2025 Reduced 96.74%
L Loews Corp Financial Services	$23.7B	$574,000 0.01% of portfolio	6,265	Q2 2025 Added 22.75%
EVRG Evergy, Inc. Utilities	$17.9B	$508,000 0.01% of portfolio	7,370	Q2 2025 Added 57.31%
MTB M&T Bank Corp Financial Services	$31.4B	$586,000 0.01% of portfolio	3,019	Q2 2025 New
FOX Fox Corp Cl B (De) Communication Services	$12.6B	$456,000 0.01% of portfolio	8,829	Q2 2025 Added 44.81%
MANH Manhattan Associates Inc Technology	$12.8B	$444,000 0.01% of portfolio	2,246	Q2 2025 Added 0.31%
EQH Equitable Holdings, Inc. Financial Services	$18.2B	$418,000 0.01% of portfolio	7,444	Q2 2025 Added 10.25%
MLM Martin Marietta Materials Inc Basic Materials	$39.4B	$340,000 0.01% of portfolio	620	Q2 2025 Reduced 35.42%
MAS Masco Corp Industrials	$15.8B	$437,000 0.01% of portfolio	6,797	Q2 2025 Reduced 75.53%
EPAM Epam Systems, Inc. Technology	$10.6B	$534,000 0.01% of portfolio	3,022	Q2 2025 Reduced 1.11%
OVV Ovintiv Inc. Energy	$9.19B	$459,000 0.01% of portfolio	12,074	Q2 2025 Added 10.56%
CCK Crown Holdings Inc Consumer Cyclical	$11.9B	$507,000 0.01% of portfolio	4,928	Q2 2025 Reduced 14.76%
HDB Hdfc Bank LTD Financial Services	$68.1B	$621,000 0.01% of portfolio	8,104	Q2 2025 Reduced 1.12%
RRX Regal Rexnord Corp Industrials	$9.77B	$428,000 0.01% of portfolio	2,954	Q2 2025 Added 11.22%

Summary

Portfolio
No. of Stocks 416
Current Value $6.65 Billion
Prior Value $5.81 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 50 stocks
Additional Purchases 182 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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I A Global Asset Management Inc. Portfolio Holdings