Aia Group Ltd Top Holdings and 13F Report (2025) About Aia Group LtdInvestment ActivityAia 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 $1,390,267,7462023 ETF SERIES TRUST II $296,639,730Microsoft $202,565,746iShares 20+ Year Treasury Bond ETF $169,985,915iShares 1-3 Year Treasury Bond ETF $116,977,191 Largest New Holdings this Quarter 771049103 - Roblox $8,363,610 Holding67103H107 - O'Reilly Automotive $3,470,005 Holding88162G103 - Tetra Tech $3,308,032 Holding15118V207 - Celsius $2,760,205 Holding45841N107 - 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 TimeMap of 500 Largest Holdings ofAia Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,390,267,746$3,706,152 ▼-0.3%2,239,11730.2%ETF2023 ETF SERIES TRUST II$296,639,730$3,362,653 ▼-1.1%8,658,4866.5%GMO US QUALITY EMSFTMicrosoft$202,565,746$387,980 ▲0.2%407,2414.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$169,985,915$55,350,841 ▲48.3%1,926,1863.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$116,977,191$61,035,505 ▲109.1%1,411,7452.5%ManufacturingSPYSPDR S&P 500 ETF Trust$99,807,489$13,997,392 ▼-12.3%161,5402.2%FinanceMETAMeta Platforms$76,492,695$1,065,802 ▲1.4%103,6361.7%Computer and TechnologyVVisa$74,497,302$166,874 ▼-0.2%209,8221.6%Business ServicesSESEA$72,789,814$2,067,544 ▼-2.8%455,1071.6%Computer and TechnologyNVDANVIDIA$67,776,130$7,464,396 ▼-9.9%428,9901.5%Computer and TechnologyAVGOBroadcom$58,832,806$685,266 ▲1.2%213,4331.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$57,447,541$37,541,177 ▲188.6%130,3701.2%FinanceMRKMerck & Co., Inc.$53,948,648$12,967,516 ▲31.6%681,5141.2%MedicalNTRSNorthern Trust$53,645,356$8,673,577 ▲19.3%423,1041.2%FinanceBBJPJPMorgan BetaBuilders Japan ETF$50,001,643$2,113,803 ▲4.4%809,3501.1%ETFEWEdwards Lifesciences$48,718,026$3,336,830 ▼-6.4%622,9131.1%MedicalPGProcter & Gamble$46,036,629$1,690,226 ▲3.8%288,9571.0%Consumer StaplesTXNTexas Instruments$44,476,149$2,669,786 ▼-5.7%214,2191.0%Computer and TechnologyHDHome Depot$42,618,601$3,567,774 ▲9.1%116,2410.9%Retail/WholesaleARISTA NETWORKS INC$42,013,397$17,434,238 ▲70.9%410,6480.9%COM SHSPLDPrologis$41,563,712$9,147,542 ▲28.2%395,3930.9%FinanceNFLXNetflix$39,781,535$3,583,512 ▲9.9%29,7070.9%Consumer DiscretionaryAMZNAmazon.com$39,376,117$3,044,914 ▼-7.2%179,4800.9%Retail/WholesaleTSLATesla$38,847,912$2,875,776 ▲8.0%122,2940.8%Auto/Tires/TrucksIEFiShares 7-10 Year Treasury Bond ETF$38,323,802$19,178,421 ▼-33.4%400,1650.8%ETFNOWServiceNow$36,396,088$4,259,335 ▲13.3%35,4020.8%Computer and TechnologyDHRDanaher$34,284,054$6,248,585 ▲22.3%173,5550.7%MedicalWYWeyerhaeuser$34,177,180$11,838,106 ▲53.0%1,330,3690.7%ConstructionAAPLApple$33,789,037$14,565,429 ▼-30.1%164,6880.7%Computer and TechnologyDEDeere & Company$32,426,407$8,845,183 ▼-21.4%63,7700.7%IndustrialsGOOGLAlphabet$32,405,702$1,098,442 ▼-3.3%183,8830.7%Computer and TechnologyMARMarriott International$32,250,801$3,747,622 ▲13.1%118,0440.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$27,969,067$3,040,576 ▼-9.8%96,4750.6%FinanceLLYEli Lilly and Company$27,137,778$968,956 ▲3.7%34,8130.6%MedicalIEURiShares Core MSCI Europe ETF$26,256,244$9,561,266 ▼-26.7%396,6200.6%ETFADPAutomatic Data Processing$26,056,716$736,151 ▲2.9%84,4900.6%Computer and TechnologySHOPShopify$21,461,790$1,865,671 ▲9.5%186,0580.5%Computer and TechnologyVRTXVertex Pharmaceuticals$19,804,277$4,565,526 ▲30.0%44,4840.4%MedicalGOOGAlphabet$19,652,151$1,620,103 ▼-7.6%110,7850.4%Computer and TechnologyPGRProgressive$19,470,639$3,024,591 ▼-13.4%72,9620.4%FinanceBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$19,380,146$846,113 ▲4.6%355,5990.4%ETFMELIMercadoLibre$19,079,499$3,967,490 ▼-17.2%7,3000.4%Retail/WholesaleCOSTCostco Wholesale$16,806,211$1,577,964 ▲10.4%16,9770.4%Retail/WholesaleMAMastercard$16,513,731$1,486,893 ▲9.9%29,3870.4%Business ServicesBKNGBooking$15,793,047$932,068 ▲6.3%2,7280.3%Retail/WholesaleCARRCarrier Global$13,682,065$41,426 ▲0.3%186,9390.3%ConstructionCCitigroup$13,336,942$1,629,282 ▲13.9%156,6840.3%Financial ServicesGEGE Aerospace$13,087,252$1,756,429 ▲15.5%50,8460.3%AerospaceBSXBoston Scientific$12,272,130$448,007 ▲3.8%114,2550.3%MedicalSNPSSynopsys$12,261,768$514,731 ▲4.4%23,9170.3%Computer and TechnologyISRGIntuitive Surgical$12,100,654$542,323 ▲4.7%22,2680.3%MedicalBACBank of America$11,579,535$5,065,369 ▼-30.4%244,7070.3%FinanceINDAiShares MSCI India ETF$11,238,173$9,465,600 ▲534.0%201,8350.2%ETFTCOMTrip.com Group$10,923,401$2,975,746 ▲37.4%186,2790.2%Consumer DiscretionaryNETCloudflare$10,918,697$2,507,016 ▲29.8%55,7560.2%Computer and TechnologyCRMSalesforce$10,785,708$1,818,297 ▲20.3%39,5530.2%Computer and TechnologyTMOThermo Fisher Scientific$10,710,226$1,341,667 ▲14.3%26,4150.2%MedicalSBUXStarbucks$10,530,578$315,940 ▲3.1%114,9250.2%Retail/WholesaleJNJJohnson & Johnson$10,108,079$5,117,278 ▲102.5%66,1740.2%MedicalALNYAlnylam Pharmaceuticals$9,858,353$1,219,903 ▲14.1%30,2320.2%MedicalCSCOCisco Systems$9,725,689$5,499,961 ▲130.2%140,1800.2%Computer and TechnologyXOMExxon Mobil$9,650,041$1,191,837 ▼-11.0%89,5180.2%EnergyABTAbbott Laboratories$9,288,667$555,737 ▲6.4%68,2940.2%MedicalHTHTH World Group$9,110,742$1,358,191 ▼-13.0%268,5950.2%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$9,059,925$611,100 ▲7.2%17,2570.2%MedicalQCOMQUALCOMM$8,945,953$2,889,932 ▲47.7%56,1720.2%Computer and TechnologyCMECME Group$8,848,780$4,261,085 ▲92.9%32,1050.2%FinanceRBLXRoblox$8,363,610$8,363,610 ▲New Holding79,5020.2%Consumer DiscretionaryKLACKLA$8,221,997$7,736,506 ▲1,593.5%9,1790.2%Computer and TechnologyGSThe Goldman Sachs Group$8,093,121$150,043 ▲1.9%11,4350.2%FinanceHONHoneywell International$7,932,359$6,888,824 ▲660.1%34,0620.2%Multi-Sector ConglomeratesIBNICICI Bank$7,827,725$2,296,603 ▲41.5%232,6910.2%FinanceMUMicron Technology$7,660,234$3,178,618 ▲70.9%62,1520.2%Computer and TechnologySHWSherwin-Williams$7,255,1970.0%21,1300.2%Basic MaterialsHLTHilton Worldwide$7,162,415$913,813 ▲14.6%26,8920.2%Consumer DiscretionaryORCLOracle$7,018,898$1,269,366 ▲22.1%32,1040.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,837,443$231,127 ▼-3.3%21,3590.1%FinanceCMCSAComcast$6,827,568$1,365,107 ▲25.0%191,3020.1%Consumer DiscretionaryVZVerizon Communications$6,808,621$944,887 ▲16.1%157,3520.1%Computer and TechnologyTAT&T$6,659,673$28,680 ▼-0.4%230,1200.1%Computer and TechnologyWMTWalmart$6,623,226$884,029 ▼-11.8%67,7360.1%Retail/WholesaleHWMHowmet Aerospace$6,615,619$1,240,743 ▲23.1%35,5430.1%AerospaceSRESempra Energy$6,573,426$2,167,780 ▲49.2%86,7550.1%UtilitiesIBMInternational Business Machines$6,481,917$497,883 ▼-7.1%21,9890.1%Computer and TechnologyHEIHeico$6,372,712$1,235,576 ▲24.1%19,4290.1%AerospaceINTUIntuit$6,339,634$205,571 ▼-3.1%8,0490.1%Computer and TechnologyWFCWells Fargo & Company$6,304,563$644,966 ▲11.4%78,6890.1%FinanceCTVACorteva$6,235,702$1,323,131 ▲26.9%83,6670.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$6,228,597$437,860 ▼-6.6%45,6910.1%CL ATDGTransdigm Group$5,973,074$1,117,670 ▲23.0%3,9280.1%AerospaceBGNEBeiGene$5,951,7750.0%24,5870.1%MedicalBMYBristol Myers Squibb$5,924,657$1,545,530 ▲35.3%127,9900.1%MedicalQSRRestaurant Brands International$5,834,514$1,000,581 ▲20.7%88,0150.1%Retail/WholesaleRYAAYRyanair$5,736,0890.0%99,4640.1%TransportationMSIMotorola Solutions$5,733,813$921,648 ▲19.2%13,6370.1%Computer and TechnologyFCXFreeport-McMoRan$5,505,710$1,473,640 ▲36.5%127,0060.1%Basic MaterialsAIGAmerican International Group$5,428,460$4,541,063 ▲511.7%63,4240.1%FinanceNOCNorthrop Grumman$5,377,285$1,648,434 ▲44.2%10,7550.1%AerospaceCPRTCopart$5,309,031$1,086,901 ▲25.7%108,1930.1%Business ServicesSPGIS&P Global$5,300,319$891,120 ▼-14.4%10,0520.1%FinanceShowing largest 100 holdings. 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