Aia Group Ltd Top Holdings and 13F Report (2025)

About Aia Group Ltd

Investment Activity

Aia Group Ltd has $4.07 billion in total holdings as of March 31, 2025.
Aia Group Ltd owns shares of 318 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 14.97% of the portfolio was purchased this quarter.
About 13.42% of the portfolio was sold this quarter.
This quarter, Aia Group Ltd has purchased 293 new stocks and bought additional shares in 176 stocks.
Aia Group Ltd sold shares of 69 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,261,513,823
2023 ETF SERIES TRUST II: $273,732,473
Microsoft: $152,581,395
iShares 20+ Year Treasury Bond ETF: $118,246,240
SPDR S&P 500 ETF Trust: $103,036,841

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $74,856,044 Holding
35473P686 - Franklin FTSE Taiwan ETF: $12,701,406 Holding
75513E101 - RTX: $2,700,859 Holding
460146103 - International Paper: $2,588,862 Holding
025816109 - American Express: $2,582,880 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 371,223 shares (about $208.59M)
Invesco QQQ: 159,635 shares (about $74.86M)
iShares 1-3 Year Treasury Bond ETF: 320,740 shares (about $26.53M)
2023 ETF SERIES TRUST II: 612,315 shares (about $19.14M)
ARISTA NETWORKS INC: 202,428 shares (about $15.68M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 310,900 shares (about $130.54M)
iShares 20+ Year Treasury Bond ETF: 667,365 shares (about $60.75M)
Deere & Company: 107,878 shares (about $50.63M)
Northern Trust: 197,648 shares (about $19.50M)
Automatic Data Processing: 63,220 shares (about $19.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,261,513,823	$208,590,204 ▲	19.8%	2,245,086	31.0%	ETF
2023 ETF SERIES TRUST II	$273,732,473	$19,140,967 ▲	7.5%	8,756,637	6.7%	GMO US QUALITY E
MSFT Microsoft	$152,581,395	$11,387,831 ▼	-6.9%	406,461	3.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$118,246,240	$60,750,236 ▼	-33.9%	1,298,981	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$103,036,841	$12,600,260 ▲	13.9%	184,195	2.5%	Finance
QQQ Invesco QQQ	$74,856,044	$74,856,044 ▲	New Holding	159,635	1.8%	Finance
V Visa	$73,698,934	$15,484,374 ▼	-17.4%	210,292	1.8%	Business Services
SE SEA	$61,073,757	$3,255,986 ▼	-5.1%	468,034	1.5%	Computer and Technology
META Meta Platforms	$58,899,381	$5,289,832 ▲	9.9%	102,192	1.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$57,262,055	$14,244,940 ▲	33.1%	600,420	1.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$55,853,919	$26,534,820 ▲	90.5%	675,135	1.4%	Manufacturing
AAPL Apple	$52,351,599	$8,876,981 ▲	20.4%	235,680	1.3%	Computer and Technology
NVDA NVIDIA	$51,614,458	$3,981,881 ▲	8.4%	476,236	1.3%	Computer and Technology
EW Edwards Lifesciences	$48,241,093	$19,232,930 ▼	-28.5%	665,578	1.2%	Medical
PG Procter & Gamble	$47,436,066	$6,587,755 ▼	-12.2%	278,348	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$46,468,752	$2,534,374 ▼	-5.2%	517,700	1.1%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$43,508,328	$1,261,522 ▲	3.0%	775,135	1.1%	ETF
TXN Texas Instruments	$40,805,917	$15,297,502 ▼	-27.3%	227,078	1.0%	Computer and Technology
HD Home Depot	$39,034,850	$10,501,404 ▼	-21.2%	106,510	1.0%	Retail/Wholesale
DE Deere & Company	$38,094,793	$50,632,540 ▼	-57.1%	81,165	0.9%	Industrials
AMZN Amazon.com	$36,788,483	$266,745 ▼	-0.7%	193,359	0.9%	Retail/Wholesale
AVGO Broadcom	$35,318,856	$1,181,386 ▼	-3.2%	210,947	0.9%	Computer and Technology
NTRS Northern Trust	$34,990,662	$19,497,975 ▼	-35.8%	354,695	0.9%	Finance
PLD Prologis	$34,473,018	$12,783,746 ▼	-27.1%	308,373	0.8%	Finance
IEUR iShares Core MSCI Europe ETF	$32,544,158	$428,268 ▼	-1.3%	541,050	0.8%	ETF
GOOGL Alphabet	$29,399,538	$3,459,606 ▲	13.3%	190,116	0.7%	Computer and Technology
TSLA Tesla	$29,347,538	$1,818,007 ▲	6.6%	113,241	0.7%	Auto/Tires/Trucks
DHR Danaher	$29,094,215	$5,770,135 ▼	-16.6%	141,923	0.7%	Medical
LLY Eli Lilly and Company	$27,725,798	$5,682,261 ▲	25.8%	33,570	0.7%	Medical
JPM JPMorgan Chase & Co.	$26,238,024	$3,663,801 ▲	16.2%	106,963	0.6%	Finance
WY Weyerhaeuser	$25,460,805	$10,932,508 ▼	-30.0%	869,563	0.6%	Construction
NFLX Netflix	$25,207,218	$3,391,612 ▲	15.5%	27,031	0.6%	Consumer Discretionary
ADP Automatic Data Processing	$25,084,930	$19,315,607 ▼	-43.5%	82,103	0.6%	Business Services
NOW ServiceNow	$24,886,540	$10,866,515 ▼	-30.4%	31,259	0.6%	Computer and Technology
MAR Marriott International	$24,850,691	$17,745,185 ▼	-41.7%	104,327	0.6%	Consumer Discretionary
PGR Progressive	$23,856,611	$15,105,093 ▼	-38.8%	84,296	0.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$18,968,079	$130,540,692 ▼	-87.3%	45,175	0.5%	Finance
GOOG Alphabet	$18,734,789	$2,698,405 ▲	16.8%	119,918	0.5%	Computer and Technology
ARISTA NETWORKS INC	$18,613,950	$15,684,121 ▲	535.3%	240,242	0.5%	COM SHS
MELI MercadoLibre	$17,202,772	$1,355,855 ▼	-7.3%	8,818	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$16,594,904	$2,091,514 ▲	14.4%	34,229	0.4%	Medical
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$16,544,600	$513,501 ▲	3.2%	340,074	0.4%	ETF
SHOP Shopify	$16,220,524	$149,140 ▲	0.9%	169,884	0.4%	Computer and Technology
BAC Bank of America	$14,678,611	$2,619,976 ▲	21.7%	351,752	0.4%	Finance
MA Mastercard	$14,657,277	$2,251,129 ▼	-13.3%	26,741	0.4%	Business Services
COST Costco Wholesale	$14,548,934	$1,022,388 ▲	7.6%	15,383	0.4%	Retail/Wholesale
FLTW Franklin FTSE Taiwan ETF	$12,701,406	$12,701,406 ▲	New Holding	293,810	0.3%	ETF
XOM Exxon Mobil	$11,961,266	$3,313,628 ▲	38.3%	100,574	0.3%	Energy
BKNG Booking	$11,825,938	$248,773 ▲	2.1%	2,567	0.3%	Retail/Wholesale
CARR Carrier Global	$11,816,048	$1,003,939 ▲	9.3%	186,373	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$11,497,546	$2,160,579 ▲	23.1%	23,106	0.3%	Medical
HTHT H World Group	$11,422,618	$516,401 ▲	4.7%	308,636	0.3%	Consumer Discretionary
BSX Boston Scientific	$11,105,274	$1,389,319 ▲	14.3%	110,084	0.3%	Medical
SBUX Starbucks	$10,934,779	$2,036,348 ▲	22.9%	111,477	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$10,534,392	$1,355,554 ▲	14.8%	21,270	0.3%	Medical
REGN Regeneron Pharmaceuticals	$10,206,663	$1,581,135 ▲	18.3%	16,093	0.3%	Medical
UNH UnitedHealth Group	$10,083,759	$2,477,338 ▼	-19.7%	19,253	0.2%	Medical
SNPS Synopsys	$9,826,240	$4,171,424 ▲	73.8%	22,913	0.2%	Computer and Technology
C Citigroup	$9,764,178	$2,644,023 ▲	37.1%	137,543	0.2%	Finance
CRM Salesforce	$8,825,018	$653,725 ▲	8.0%	32,885	0.2%	Computer and Technology
GE GE Aerospace	$8,811,003	$609,257 ▲	7.4%	44,022	0.2%	Industrials
TCOM Trip.com Group	$8,617,188	$663,457 ▲	8.3%	135,533	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$8,517,191	$1,180,718 ▲	16.1%	64,208	0.2%	Medical
CAT Caterpillar	$8,430,348	$3,875,150 ▼	-31.5%	25,562	0.2%	Industrials
MCD McDonald's	$8,109,750	$1,796,128 ▲	28.4%	25,962	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$7,623,244	$815,457 ▲	12.0%	22,081	0.2%	Finance
SHW Sherwin-Williams	$7,378,385	$1,469,741 ▲	24.9%	21,130	0.2%	Basic Materials
ALNY Alnylam Pharmaceuticals	$7,153,100	$983,683 ▲	15.9%	26,491	0.2%	Medical
WMT Walmart	$6,740,253	$693,190 ▲	11.5%	76,777	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$6,715,218	$1,326,791 ▲	24.6%	27,518	0.2%	Finance
BGNE BeiGene	$6,691,844		0.0%	24,587	0.2%	Medical
T AT&T	$6,535,819	$2,667,511 ▼	-29.0%	231,111	0.2%	Computer and Technology
PFE Pfizer	$6,292,885	$1,427,504 ▲	29.3%	248,338	0.2%	Medical
VZ Verizon Communications	$6,146,960	$2,646,665 ▲	75.6%	135,515	0.2%	Computer and Technology
GS The Goldman Sachs Group	$6,131,013	$1,835,534 ▲	42.7%	11,223	0.2%	Finance
SPGI S&P Global	$5,966,111	$416,642 ▼	-6.5%	11,742	0.1%	Business Services
IBM International Business Machines	$5,887,771	$1,449,190 ▲	32.6%	23,678	0.1%	Computer and Technology
QCOM QUALCOMM	$5,841,174	$1,939,480 ▲	49.7%	38,026	0.1%	Computer and Technology
UBER Uber Technologies	$5,800,822	$776,906 ▲	15.5%	79,616	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$5,769,776	$4,321,629 ▲	298.4%	94,602	0.1%	Medical
BX Blackstone	$5,669,617	$605,527 ▲	12.0%	40,561	0.1%	Finance
CMCSA Comcast	$5,647,656	$2,069,500 ▲	57.8%	153,053	0.1%	Consumer Discretionary
KHC Kraft Heinz	$5,539,295	$1,918,216 ▲	53.0%	182,034	0.1%	Consumer Staples
VICI VICI Properties	$5,510,073	$1,154,487 ▲	26.5%	168,917	0.1%	Finance
JNJ Johnson & Johnson	$5,418,490	$2,583,621 ▼	-32.3%	32,673	0.1%	Medical
HLT Hilton Worldwide	$5,338,551	$681,740 ▲	14.6%	23,461	0.1%	Consumer Discretionary
IBN ICICI Bank	$5,182,550	$1,265,938 ▲	32.3%	164,421	0.1%	Finance
INTU Intuit	$5,102,257	$4,276,440 ▲	517.8%	8,310	0.1%	Computer and Technology
WFC Wells Fargo & Company	$5,071,174	$530,959 ▲	11.7%	70,639	0.1%	Finance
MSI Motorola Solutions	$5,010,735	$855,481 ▼	-14.6%	11,445	0.1%	Computer and Technology
ABBV AbbVie	$4,992,443	$164,683 ▼	-3.2%	23,828	0.1%	Medical
CPRT Copart	$4,869,173		0.0%	86,043	0.1%	Business Services
ILMN Illumina	$4,866,795	$4,840 ▲	0.1%	61,341	0.1%	Medical
GDDY GoDaddy	$4,863,600	$1,729,344 ▲	55.2%	26,999	0.1%	Computer and Technology
QSR Restaurant Brands International	$4,859,455	$1,089,297 ▲	28.9%	72,921	0.1%	Retail/Wholesale
NET Cloudflare	$4,840,486		0.0%	42,954	0.1%	Computer and Technology
HCM HUTCHMED	$4,744,203		0.0%	315,439	0.1%	Medical
ED Consolidated Edison	$4,741,546	$4,428,797 ▲	1,416.1%	42,875	0.1%	Utilities
DAL Delta Air Lines	$4,576,256	$618,597 ▲	15.6%	104,960	0.1%	Transportation
CNC Centene	$4,497,458	$4,085,176 ▲	990.9%	74,081	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Aia Group Ltd Top Holdings and 13F Report (2025)

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Aia Group Ltd Top Holdings and 13F Report (2025)

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAia Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools