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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

2023 ETF SERIES TRUST II
$273,732,473
Microsoft
$152,581,395

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

Map of 500 Largest Holdings ofAia Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,261,513,823$208,590,204 19.8%2,245,08631.0%ETF
2023 ETF SERIES TRUST II
$273,732,473$19,140,967 7.5%8,756,6376.7%GMO US QUALITY E
Microsoft Co. stock logo
MSFT
Microsoft
$152,581,395$11,387,831 -6.9%406,4613.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$118,246,240$60,750,236 -33.9%1,298,9812.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$103,036,841$12,600,260 13.9%184,1952.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,856,044$74,856,044 New Holding159,6351.8%Finance
Visa Inc. stock logo
V
Visa
$73,698,934$15,484,374 -17.4%210,2921.8%Business Services
Sea Limited stock logo
SE
SEA
$61,073,757$3,255,986 -5.1%468,0341.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$58,899,381$5,289,832 9.9%102,1921.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$57,262,055$14,244,940 33.1%600,4201.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$55,853,919$26,534,820 90.5%675,1351.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$52,351,599$8,876,981 20.4%235,6801.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$51,614,458$3,981,881 8.4%476,2361.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$48,241,093$19,232,930 -28.5%665,5781.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$47,436,066$6,587,755 -12.2%278,3481.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$46,468,752$2,534,374 -5.2%517,7001.1%Medical
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$43,508,328$1,261,522 3.0%775,1351.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$40,805,917$15,297,502 -27.3%227,0781.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$39,034,850$10,501,404 -21.2%106,5101.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$38,094,793$50,632,540 -57.1%81,1650.9%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,788,483$266,745 -0.7%193,3590.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$35,318,856$1,181,386 -3.2%210,9470.9%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$34,990,662$19,497,975 -35.8%354,6950.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$34,473,018$12,783,746 -27.1%308,3730.8%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$32,544,158$428,268 -1.3%541,0500.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,399,538$3,459,606 13.3%190,1160.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$29,347,538$1,818,007 6.6%113,2410.7%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$29,094,215$5,770,135 -16.6%141,9230.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,725,798$5,682,261 25.8%33,5700.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,238,024$3,663,801 16.2%106,9630.6%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25,460,805$10,932,508 -30.0%869,5630.6%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$25,207,218$3,391,612 15.5%27,0310.6%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,084,930$19,315,607 -43.5%82,1030.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$24,886,540$10,866,515 -30.4%31,2590.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$24,850,691$17,745,185 -41.7%104,3270.6%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$23,856,611$15,105,093 -38.8%84,2960.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$18,968,079$130,540,692 -87.3%45,1750.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,734,789$2,698,405 16.8%119,9180.5%Computer and Technology
ARISTA NETWORKS INC
$18,613,950$15,684,121 535.3%240,2420.5%COM SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$17,202,772$1,355,855 -7.3%8,8180.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$16,594,904$2,091,514 14.4%34,2290.4%Medical
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$16,544,600$513,501 3.2%340,0740.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$16,220,524$149,140 0.9%169,8840.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$14,678,611$2,619,976 21.7%351,7520.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$14,657,277$2,251,129 -13.3%26,7410.4%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,548,934$1,022,388 7.6%15,3830.4%Retail/Wholesale
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$12,701,406$12,701,406 New Holding293,8100.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,961,266$3,313,628 38.3%100,5740.3%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$11,825,938$248,773 2.1%2,5670.3%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$11,816,048$1,003,939 9.3%186,3730.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,497,546$2,160,579 23.1%23,1060.3%Medical
H World Group Limited stock logo
HTHT
H World Group
$11,422,618$516,401 4.7%308,6360.3%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$11,105,274$1,389,319 14.3%110,0840.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$10,934,779$2,036,348 22.9%111,4770.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,534,392$1,355,554 14.8%21,2700.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,206,663$1,581,135 18.3%16,0930.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,083,759$2,477,338 -19.7%19,2530.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,826,240$4,171,424 73.8%22,9130.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$9,764,178$2,644,023 37.1%137,5430.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$8,825,018$653,725 8.0%32,8850.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$8,811,003$609,257 7.4%44,0220.2%Industrials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$8,617,188$663,457 8.3%135,5330.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,517,191$1,180,718 16.1%64,2080.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,430,348$3,875,150 -31.5%25,5620.2%Industrials
McDonald's Co. stock logo
MCD
McDonald's
$8,109,750$1,796,128 28.4%25,9620.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,623,244$815,457 12.0%22,0810.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,378,385$1,469,741 24.9%21,1300.2%Basic Materials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,153,100$983,683 15.9%26,4910.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,740,253$693,190 11.5%76,7770.2%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,715,218$1,326,791 24.6%27,5180.2%Finance
BeiGene, Ltd. stock logo
BGNE
BeiGene
$6,691,8440.0%24,5870.2%Medical
AT&T Inc. stock logo
T
AT&T
$6,535,819$2,667,511 -29.0%231,1110.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$6,292,885$1,427,504 29.3%248,3380.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,146,960$2,646,665 75.6%135,5150.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,131,013$1,835,534 42.7%11,2230.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$5,966,111$416,642 -6.5%11,7420.1%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$5,887,771$1,449,190 32.6%23,6780.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,841,174$1,939,480 49.7%38,0260.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,800,822$776,906 15.5%79,6160.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,769,776$4,321,629 298.4%94,6020.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$5,669,617$605,527 12.0%40,5610.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,647,656$2,069,500 57.8%153,0530.1%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,539,295$1,918,216 53.0%182,0340.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,510,073$1,154,487 26.5%168,9170.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,418,490$2,583,621 -32.3%32,6730.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,338,551$681,740 14.6%23,4610.1%Consumer Discretionary
ICICI Bank Limited stock logo
IBN
ICICI Bank
$5,182,550$1,265,938 32.3%164,4210.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$5,102,257$4,276,440 517.8%8,3100.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,071,174$530,959 11.7%70,6390.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,010,735$855,481 -14.6%11,4450.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,992,443$164,683 -3.2%23,8280.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$4,869,1730.0%86,0430.1%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$4,866,795$4,840 0.1%61,3410.1%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,863,600$1,729,344 55.2%26,9990.1%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$4,859,455$1,089,297 28.9%72,9210.1%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,840,4860.0%42,9540.1%Computer and Technology
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$4,744,2030.0%315,4390.1%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,741,546$4,428,797 1,416.1%42,8750.1%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,576,256$618,597 15.6%104,9600.1%Transportation
Centene Co. stock logo
CNC
Centene
$4,497,458$4,085,176 990.9%74,0810.1%Medical

Showing largest 100 holdings. View all holdings.
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