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

About Aia Group Ltd

Investment Activity

Aia Group Ltd has $4.60 billion in total holdings as of June 30, 2025.
Aia Group Ltd owns shares of 327 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 7.18% of the portfolio was sold this quarter.
This quarter, Aia Group Ltd has purchased 318 new stocks and bought additional shares in 122 stocks.
Aia Group Ltd sold shares of 136 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,390,267,746
2023 ETF SERIES TRUST II: $296,639,730
Microsoft: $202,565,746
iShares 20+ Year Treasury Bond ETF: $169,985,915
iShares 1-3 Year Treasury Bond ETF: $116,977,191

Largest New Holdings this Quarter

771049103 - Roblox: $8,363,610 Holding
67103H107 - O'Reilly Automotive: $3,470,005 Holding
88162G103 - Tetra Tech: $3,308,032 Holding
15118V207 - Celsius: $2,760,205 Holding
45841N107 - Interactive Brokers Group: $2,465,745 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 736,610 shares (about $61.04M)
iShares 20+ Year Treasury Bond ETF: 627,205 shares (about $55.35M)
SPDR Dow Jones Industrial Average ETF Trust: 85,195 shares (about $37.54M)
ARISTA NETWORKS INC: 170,406 shares (about $17.43M)
Merck & Co., Inc.: 163,814 shares (about $12.97M)

Largest Sales this Quarter

Invesco QQQ: 157,675 shares (about $86.98M)
iShares 7-10 Year Treasury Bond ETF: 200,255 shares (about $19.18M)
Apple: 70,992 shares (about $14.57M)
Franklin FTSE Taiwan ETF: 269,335 shares (about $14.06M)
SPDR S&P 500 ETF Trust: 22,655 shares (about $14.00M)

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	$1,390,267,746	$3,706,152 ▼	-0.3%	2,239,117	30.2%	ETF
2023 ETF SERIES TRUST II	$296,639,730	$3,362,653 ▼	-1.1%	8,658,486	6.5%	GMO US QUALITY E
MSFT Microsoft	$202,565,746	$387,980 ▲	0.2%	407,241	4.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$169,985,915	$55,350,841 ▲	48.3%	1,926,186	3.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$116,977,191	$61,035,505 ▲	109.1%	1,411,745	2.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$99,807,489	$13,997,392 ▼	-12.3%	161,540	2.2%	Finance
META Meta Platforms	$76,492,695	$1,065,802 ▲	1.4%	103,636	1.7%	Computer and Technology
V Visa	$74,497,302	$166,874 ▼	-0.2%	209,822	1.6%	Business Services
SE SEA	$72,789,814	$2,067,544 ▼	-2.8%	455,107	1.6%	Computer and Technology
NVDA NVIDIA	$67,776,130	$7,464,396 ▼	-9.9%	428,990	1.5%	Computer and Technology
AVGO Broadcom	$58,832,806	$685,266 ▲	1.2%	213,433	1.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$57,447,541	$37,541,177 ▲	188.6%	130,370	1.2%	Finance
MRK Merck & Co., Inc.	$53,948,648	$12,967,516 ▲	31.6%	681,514	1.2%	Medical
NTRS Northern Trust	$53,645,356	$8,673,577 ▲	19.3%	423,104	1.2%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$50,001,643	$2,113,803 ▲	4.4%	809,350	1.1%	ETF
EW Edwards Lifesciences	$48,718,026	$3,336,830 ▼	-6.4%	622,913	1.1%	Medical
PG Procter & Gamble	$46,036,629	$1,690,226 ▲	3.8%	288,957	1.0%	Consumer Staples
TXN Texas Instruments	$44,476,149	$2,669,786 ▼	-5.7%	214,219	1.0%	Computer and Technology
HD Home Depot	$42,618,601	$3,567,774 ▲	9.1%	116,241	0.9%	Retail/Wholesale
ARISTA NETWORKS INC	$42,013,397	$17,434,238 ▲	70.9%	410,648	0.9%	COM SHS
PLD Prologis	$41,563,712	$9,147,542 ▲	28.2%	395,393	0.9%	Finance
NFLX Netflix	$39,781,535	$3,583,512 ▲	9.9%	29,707	0.9%	Consumer Discretionary
AMZN Amazon.com	$39,376,117	$3,044,914 ▼	-7.2%	179,480	0.9%	Retail/Wholesale
TSLA Tesla	$38,847,912	$2,875,776 ▲	8.0%	122,294	0.8%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$38,323,802	$19,178,421 ▼	-33.4%	400,165	0.8%	ETF
NOW ServiceNow	$36,396,088	$4,259,335 ▲	13.3%	35,402	0.8%	Computer and Technology
DHR Danaher	$34,284,054	$6,248,585 ▲	22.3%	173,555	0.7%	Medical
WY Weyerhaeuser	$34,177,180	$11,838,106 ▲	53.0%	1,330,369	0.7%	Construction
AAPL Apple	$33,789,037	$14,565,429 ▼	-30.1%	164,688	0.7%	Computer and Technology
DE Deere & Company	$32,426,407	$8,845,183 ▼	-21.4%	63,770	0.7%	Industrials
GOOGL Alphabet	$32,405,702	$1,098,442 ▼	-3.3%	183,883	0.7%	Computer and Technology
MAR Marriott International	$32,250,801	$3,747,622 ▲	13.1%	118,044	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$27,969,067	$3,040,576 ▼	-9.8%	96,475	0.6%	Finance
LLY Eli Lilly and Company	$27,137,778	$968,956 ▲	3.7%	34,813	0.6%	Medical
IEUR iShares Core MSCI Europe ETF	$26,256,244	$9,561,266 ▼	-26.7%	396,620	0.6%	ETF
ADP Automatic Data Processing	$26,056,716	$736,151 ▲	2.9%	84,490	0.6%	Computer and Technology
SHOP Shopify	$21,461,790	$1,865,671 ▲	9.5%	186,058	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$19,804,277	$4,565,526 ▲	30.0%	44,484	0.4%	Medical
GOOG Alphabet	$19,652,151	$1,620,103 ▼	-7.6%	110,785	0.4%	Computer and Technology
PGR Progressive	$19,470,639	$3,024,591 ▼	-13.4%	72,962	0.4%	Finance
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$19,380,146	$846,113 ▲	4.6%	355,599	0.4%	ETF
MELI MercadoLibre	$19,079,499	$3,967,490 ▼	-17.2%	7,300	0.4%	Retail/Wholesale
COST Costco Wholesale	$16,806,211	$1,577,964 ▲	10.4%	16,977	0.4%	Retail/Wholesale
MA Mastercard	$16,513,731	$1,486,893 ▲	9.9%	29,387	0.4%	Business Services
BKNG Booking	$15,793,047	$932,068 ▲	6.3%	2,728	0.3%	Retail/Wholesale
CARR Carrier Global	$13,682,065	$41,426 ▲	0.3%	186,939	0.3%	Construction
C Citigroup	$13,336,942	$1,629,282 ▲	13.9%	156,684	0.3%	Financial Services
GE GE Aerospace	$13,087,252	$1,756,429 ▲	15.5%	50,846	0.3%	Aerospace
BSX Boston Scientific	$12,272,130	$448,007 ▲	3.8%	114,255	0.3%	Medical
SNPS Synopsys	$12,261,768	$514,731 ▲	4.4%	23,917	0.3%	Computer and Technology
ISRG Intuitive Surgical	$12,100,654	$542,323 ▲	4.7%	22,268	0.3%	Medical
BAC Bank of America	$11,579,535	$5,065,369 ▼	-30.4%	244,707	0.3%	Finance
INDA iShares MSCI India ETF	$11,238,173	$9,465,600 ▲	534.0%	201,835	0.2%	ETF
TCOM Trip.com Group	$10,923,401	$2,975,746 ▲	37.4%	186,279	0.2%	Consumer Discretionary
NET Cloudflare	$10,918,697	$2,507,016 ▲	29.8%	55,756	0.2%	Computer and Technology
CRM Salesforce	$10,785,708	$1,818,297 ▲	20.3%	39,553	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$10,710,226	$1,341,667 ▲	14.3%	26,415	0.2%	Medical
SBUX Starbucks	$10,530,578	$315,940 ▲	3.1%	114,925	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$10,108,079	$5,117,278 ▲	102.5%	66,174	0.2%	Medical
ALNY Alnylam Pharmaceuticals	$9,858,353	$1,219,903 ▲	14.1%	30,232	0.2%	Medical
CSCO Cisco Systems	$9,725,689	$5,499,961 ▲	130.2%	140,180	0.2%	Computer and Technology
XOM Exxon Mobil	$9,650,041	$1,191,837 ▼	-11.0%	89,518	0.2%	Energy
ABT Abbott Laboratories	$9,288,667	$555,737 ▲	6.4%	68,294	0.2%	Medical
HTHT H World Group	$9,110,742	$1,358,191 ▼	-13.0%	268,595	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$9,059,925	$611,100 ▲	7.2%	17,257	0.2%	Medical
QCOM QUALCOMM	$8,945,953	$2,889,932 ▲	47.7%	56,172	0.2%	Computer and Technology
CME CME Group	$8,848,780	$4,261,085 ▲	92.9%	32,105	0.2%	Finance
RBLX Roblox	$8,363,610	$8,363,610 ▲	New Holding	79,502	0.2%	Consumer Discretionary
KLAC KLA	$8,221,997	$7,736,506 ▲	1,593.5%	9,179	0.2%	Computer and Technology
GS The Goldman Sachs Group	$8,093,121	$150,043 ▲	1.9%	11,435	0.2%	Finance
HON Honeywell International	$7,932,359	$6,888,824 ▲	660.1%	34,062	0.2%	Multi-Sector Conglomerates
IBN ICICI Bank	$7,827,725	$2,296,603 ▲	41.5%	232,691	0.2%	Finance
MU Micron Technology	$7,660,234	$3,178,618 ▲	70.9%	62,152	0.2%	Computer and Technology
SHW Sherwin-Williams	$7,255,197		0.0%	21,130	0.2%	Basic Materials
HLT Hilton Worldwide	$7,162,415	$913,813 ▲	14.6%	26,892	0.2%	Consumer Discretionary
ORCL Oracle	$7,018,898	$1,269,366 ▲	22.1%	32,104	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,837,443	$231,127 ▼	-3.3%	21,359	0.1%	Finance
CMCSA Comcast	$6,827,568	$1,365,107 ▲	25.0%	191,302	0.1%	Consumer Discretionary
VZ Verizon Communications	$6,808,621	$944,887 ▲	16.1%	157,352	0.1%	Computer and Technology
T AT&T	$6,659,673	$28,680 ▼	-0.4%	230,120	0.1%	Computer and Technology
WMT Walmart	$6,623,226	$884,029 ▼	-11.8%	67,736	0.1%	Retail/Wholesale
HWM Howmet Aerospace	$6,615,619	$1,240,743 ▲	23.1%	35,543	0.1%	Aerospace
SRE Sempra Energy	$6,573,426	$2,167,780 ▲	49.2%	86,755	0.1%	Utilities
IBM International Business Machines	$6,481,917	$497,883 ▼	-7.1%	21,989	0.1%	Computer and Technology
HEI Heico	$6,372,712	$1,235,576 ▲	24.1%	19,429	0.1%	Aerospace
INTU Intuit	$6,339,634	$205,571 ▼	-3.1%	8,049	0.1%	Computer and Technology
WFC Wells Fargo & Company	$6,304,563	$644,966 ▲	11.4%	78,689	0.1%	Finance
CTVA Corteva	$6,235,702	$1,323,131 ▲	26.9%	83,667	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$6,228,597	$437,860 ▼	-6.6%	45,691	0.1%	CL A
TDG Transdigm Group	$5,973,074	$1,117,670 ▲	23.0%	3,928	0.1%	Aerospace
BGNE BeiGene	$5,951,775		0.0%	24,587	0.1%	Medical
BMY Bristol Myers Squibb	$5,924,657	$1,545,530 ▲	35.3%	127,990	0.1%	Medical
QSR Restaurant Brands International	$5,834,514	$1,000,581 ▲	20.7%	88,015	0.1%	Retail/Wholesale
RYAAY Ryanair	$5,736,089		0.0%	99,464	0.1%	Transportation
MSI Motorola Solutions	$5,733,813	$921,648 ▲	19.2%	13,637	0.1%	Computer and Technology
FCX Freeport-McMoRan	$5,505,710	$1,473,640 ▲	36.5%	127,006	0.1%	Basic Materials
AIG American International Group	$5,428,460	$4,541,063 ▲	511.7%	63,424	0.1%	Finance
NOC Northrop Grumman	$5,377,285	$1,648,434 ▲	44.2%	10,755	0.1%	Aerospace
CPRT Copart	$5,309,031	$1,086,901 ▲	25.7%	108,193	0.1%	Business Services
SPGI S&P Global	$5,300,319	$891,120 ▼	-14.4%	10,052	0.1%	Finance

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

Stock Ideas and Recommendations

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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