Managers / Q4 2025 · view latest →
iA Global Asset Management Inc.
CIK 0001969566 · 1080 GRANDE ALLEE WEST., PO BOX 1907, QUEBEC, A8, G1K 7M3 · 1-418-684-5000
Summary
Ia Global Asset Management Inc. reported $7.8B in U.S.-listed holdings across 396 positions for Q4 2025.
Its largest position, NVDA, represents 6.7% of the portfolio.
Compared with Q3 2025, the fund opened 63 new positions and exited 70.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.6% · $7.0B
- ETP · 9.1% · $715M
- ADR · 1.5% · $115M
- REIT · 0.6% · $43M
- MLP · 0.2% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRHCRH PLC | NEW | +1.04M | 1.04M | +$129M | $129M |
| ACNAccenture PLC | NEW | +254.8K | 254.8K | +$68M | $68M |
| SPOTSpotify Technology SA | NEW | +55.5K | 55.5K | +$32M | $32M |
| SUNCSunococorp LLC | NEW | +610.9K | 610.9K | +$30M | $30M |
| BRK/BBerkshire Hathaway Inc | NEW | +51.9K | 51.9K | +$26M | $26M |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | NEW | +1.00M | 1.00M | +$20M | $20M |
| STXSeagate Technology Holdings PLC | NEW | +51.2K | 51.2K | +$14M | $14M |
| GEVGE Vernova Inc | NEW | +21.0K | 21.0K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 396 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 396 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.3B | 403 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 416 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 428 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 414 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.7B | 477 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.2B | 471 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 463 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $4.3B | 465 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 461 | Apr 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 432 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.