iA Global Asset Management Inc.

iA Global Asset Management Inc. declares $4.3B in 77 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.7% of its $8.4B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $4.3B in 77 of these companies for Q2 2026, against $1.5B in 66 for Q2 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $330.0M and sold $319.0M of these stocks, at the quarter's prices: a net purchase of $11.0M; 16 new positions and 9 sold out.

Performance of its AI picks

The AI-stock portfolio iA Global Asset Management Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +4.1% in Q3 2026 (SMH -7.1%), ranked 807 of 1,783 active managers. Over the last 12 months, quarter after quarter: +31.9% (SMH +87.2%), ranked 473 of 1,359 active managers. Over three years, quarter after quarter: +162.0% (SMH +325.8%), ranked 220 of 783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $571.8M: 2.9M shares, 0.01% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q2 2023
2. Alphabet (GOOGL) — $444.1M: 1.2M shares, 0.01% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q2 2023
3. Apple (AAPL) — $380.9M: 1.3M shares, 0.01% of the company, 4.5% of its portfolio (added this quarter); held since Q2 2023
4. Microsoft (MSFT) — $373.9M: 1.0M shares, 0.01% of the company, 4.4% of its portfolio (added this quarter); held since Q2 2023
5. Amazon (AMZN) — $371.9M: 1.6M shares, 0.01% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q2 2023
6. Micron (MU) — $233.0M: 201,898 shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q2 2023
7. TSMC (TSM) — $187.2M: 392,013 shares, 0.01% of the company, 2.2% of its portfolio (added this quarter); held since Q2 2023
8. Broadcom (AVGO) — $169.7M: 449,126 shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q2 2023
9. Meta Platforms (META) — $162.3M: 288,215 shares, 0.01% of the company, 1.9% of its portfolio (added this quarter); held since Q2 2023
10. AMD (AMD) — $123.2M: 212,155 shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q2 2023
11. Intel (INTC) — $106.9M: 765,836 shares, 0.02% of the company, 1.3% of its portfolio (added this quarter); held since Q2 2023
12. Lam Research (LRCX) — $105.2M: 242,809 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2023
13. Sandisk (SNDK) — $71.0M: 31,240 shares, 0.02% of the company, 0.84% of its portfolio (added this quarter); held since Q3 2025
14. Applied Materials (AMAT) — $68.2M: 94,397 shares, 0.01% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q2 2023
15. Seagate (STX) — $59.1M: 61,277 shares, 0.03% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Cloud & AI giants — $1.7B, 40% of its AI holdings, 6 companies
• Chips & compute — $1.3B, 31% of its AI holdings, 15 companies
• Memory & storage — $410.5M, 9% of its AI holdings, 4 companies
• Power, electrical & cooling — $262.0M, 6% of its AI holdings, 20 companies
• AI software — $258.7M, 6% of its AI holdings, 13 companies
• Equipment & test — $246.8M, 6% of its AI holdings, 7 companies
• Interconnect — $78.3M, 2% of its AI holdings, 5 companies
• Neoclouds & data centers — $14.1M, 0% of its AI holdings, 4 companies
• Optics — $9.1M, 0% of its AI holdings, 2 companies
• Servers & systems — $657,000.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to TSMC (TSM): +$74.1M at the quarter's price
• sold out of Oracle (ORCL): -$42.6M at the quarter's price
• trimmed KLA (KLAC): -$39.9M at the quarter's price
• trimmed Broadcom (AVGO): -$31.8M at the quarter's price
• added to Microsoft (MSFT): +$28.3M at the quarter's price
• added to Intel (INTC): +$23.2M at the quarter's price
• added to ServiceNow (NOW): +$21.4M at the quarter's price
• trimmed Amazon (AMZN): -$16.8M at the quarter's price
• trimmed NVIDIA (NVDA): -$15.3M at the quarter's price
• added to Texas Instruments (TXN): +$14.9M at the quarter's price

Other holders of this size

• OREGON PUBLIC EMPLOYEES RETIREMENT FUND — $4.3B in 151 of these companies
• Andra AP-fonden — $4.4B in 83 of these companies
• W1M Asset Management Ltd — $4.3B in 28 of these companies
• TCI FUND MANAGEMENT LTD — $4.4B in 1 of these companies
• IMC-Chicago, LLC — $4.3B in 142 of these companies
• State of Alaska, Department of Revenue — $4.4B in 163 of these companies
• Quadrature Capital Ltd — $4.2B in 104 of these companies
• Trexquant Investment LP — $4.4B in 121 of these companies

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