iA Global Asset Management portfolio

What changed this quarter

574 positions with a change (127 new, 179 added to, 159 trimmed, 109 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci Eafe ETF+505%more sharesIncreased
  0.2% → 1.1%
• Meta Platforms+38%more sharesIncreased
  1.9% → 3.4%
• Space Exploration Technologies+2,057%more sharesIncreased
  under 0.1% → 0.9%
• Thermo Fisher Scientific−35%fewer sharesReduced
  1.1% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.4%
• MicrosoftMSFT5.9%
• AppleAAPL5.1%
• AlphabetGOOGL · GOOG4.7%
• Amazon.comAMZN4.3%
• Meta PlatformsMETA3.4%
• Micron TechnologyMU2.1%
• iShares Broad USD High Yield ETFUSHY2.0%
• Taiwan Semiconductor ManufacturingTSM2.0%
• Advanced Micro DevicesAMD1.9%
• BroadcomAVGO1.8%
• IntelINTC1.2%
• TeslaTSLA1.2%
• CMS EnergyCMS1.2%
• iShares Msci Eafe ETFEFA1.1%
• Johnson & JohnsonJNJ1.1%
• UnitedHealth GroupUNH1.1%
• VisaV1.1%
• MastercardMA1.1%
• Vanguard Long-term Corp Bond ETFVCLT1.0%
• Thermo Fisher ScientificTMO1.0%
• Lam ResearchLRCX0.9%
• Philip Morris InternationalPM0.9%
• Space Exploration TechnologiesSPCX0.9%
• JPMorgan ChaseJPM0.9%
• Union PacificUNP0.9%
• iShares JP Morgan USD Emergi ETFEMB0.9%
• State Street SPDR BB St HI Yield ETFSJNK0.9%
• Costco WholesaleCOST0.8%
• WalmartWMT0.8%
• Seagate Technology HoldingsSTX0.7%
• Bank of AmericaBAC0.7%
• Palantir TechnologiesPLTR0.6%
• Apollo Global ManagementAPO0.6%
• iShares MBS ETFMBB0.6%
• NewmontNEM0.6%
• Applied MaterialsAMAT0.6%
• Cisco SystemsCSCO0.6%
• SunococorpSUNC0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• IsharesIEMG0.5%
• Marvell TechnologyMRVL0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• SandiskSNDK0.5%
• Palo Alto NetworksPANW0.4%
• Abrdn EtfsBCI0.4%
• Western DigitalWDC0.4%
• NetflixNFLX0.4%
• CamecoCCJ0.4%
• Republic ServicesRSG0.4%
• TransDigm GroupTDG0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Eli LillyLLY0.4%
• CrowdStrike HoldingsCRWD0.4%
• Carrier GlobalCARR0.4%
• LindeLIN0.4%
• Procter & GamblePG0.4%
• GE AerospaceGE0.4%
• Intercontinental ExchangeICE0.4%
• Texas InstrumentsTXN0.4%
• GE VernovaGEV0.3%
• Altria GroupMO0.3%
• KLAKLAC0.3%
• Waste ManagementWM0.3%
• Exxon MobilXOM0.3%
• DatadogDDOG0.3%
• Booking HoldingsBKNG0.3%
• PepsicoPEP0.3%
• ServiceNowNOW0.3%
• Coca-ColaKO0.3%
• PultegroupPHM0.3%
• AmgenAMGN0.3%
• Gilead SciencesGILD0.3%
• S&P GlobalSPGI0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• AdobeADBE0.3%
• Ishares TrLQD0.3%
• FortinetFTNT0.3%
• Ishares TrHYG0.3%
• Lumentum HoldingsLITE0.3%
• Vanguard Index FundsVTI0.3%
• UBER TechnologiesUBER0.3%
• QualcommQCOM0.3%
• Delta Air LinesDAL0.3%
• Analog DevicesADI0.3%
• StarbucksSBUX0.3%
• Vertex PharmaceuticalsVRTX0.3%
• ShopifySHOP0.2%
• Comfort Systems USAFIX0.2%
• Enterprise Products PartnersEPD0.2%
• T-mobile USTMUS0.2%
• Dell TechnologiesDELL0.2%
• Intuitive SurgicalISRG0.2%
• CME GroupCME0.2%
• CaterpillarCAT0.2%
• PrologisPLD0.2%
• Home DepotHD0.2%
• OracleORCL0.2%
• TargetTGT0.2%