QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Aia Group Ltd Top Holdings and 13F Report (2024)

About Aia Group Ltd

Investment Activity

  • Aia Group Ltd has $2.44 billion in total holdings as of December 31, 2023.
  • Aia Group Ltd owns shares of 268 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 15.07% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Aia Group Ltd has purchased 267 new stocks and bought additional shares in 131 stocks.
  • Aia Group Ltd sold shares of 70 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft
$133,452,459
Texas Instruments
$59,402,072

Largest New Holdings this Quarter

Arista Networks
$3,576,926 Holding
YETI
$2,397,362 Holding
Digital Realty Trust
$2,301,318 Holding
MSA Safety
$1,955,558 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
178,200 shares (about $84.70M)
Danaher
132,289 shares (about $30.60M)
Microsoft
49,029 shares (about $18.44M)
Texas Instruments
94,978 shares (about $16.19M)
Cisco Systems
283,545 shares (about $14.32M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF
1,053,585 shares (about $57.97M)
Ecolab
101,189 shares (about $20.07M)
SEA
390,371 shares (about $15.81M)
iShares 20+ Year Treasury Bond ETF
108,084 shares (about $10.69M)
iShares Core S&P 500 ETF
13,110 shares (about $6.26M)

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
$613,896,883$6,261,729 -1.0%1,285,29825.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$199,915,386$84,700,242 73.5%420,6008.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$133,452,459$18,436,865 16.0%354,8895.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$60,884,470$10,687,346 -14.9%615,7412.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$59,402,072$16,189,950 37.5%348,4812.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$57,043,455$13,084,946 29.8%142,6552.3%Industrial Products
Visa Inc. stock logo
V
Visa
$54,977,589$7,719,638 16.3%211,1682.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,502,051$14,324,693 37.5%1,039,2332.2%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$48,771,134$910,123 1.9%577,9942.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$45,883,056$10,251,965 28.8%601,7451.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$45,157,198$142,779 0.3%130,3051.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$39,931,710$13,336,459 50.1%272,4971.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,297,895$4,992,789 14.6%360,4651.6%Medical
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$36,327,821$834,805 2.4%691,6951.5%ETF
Danaher Co. stock logo
DHR
Danaher
$35,586,338$30,603,737 614.2%153,8271.5%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$33,615,707$6,444,882 23.7%144,2921.4%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$33,010,256$5,185,111 18.6%949,3891.4%Construction
Sea Limited stock logo
SE
SEA
$32,263,596$15,810,026 -32.9%796,6321.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$30,637,805$5,999,566 -16.4%229,8411.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$29,227,027$4,148,587 16.5%366,6671.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$25,579,921$3,285,332 14.7%132,8621.0%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$22,762,599$57,968,246 -71.8%413,7150.9%ETF
The Progressive Co. stock logo
PGR
Progressive
$22,288,528$2,467,884 -10.0%139,9330.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,229,091$2,887,628 15.7%42,8680.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$20,163,940$1,001,276 5.2%18,0640.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,984,228$2,982,821 17.5%56,4590.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,569,969$68,169 0.4%132,9370.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,957,650$763,828 -4.1%72,2700.7%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,429,342$3,566,184 25.7%114,7120.7%Retail/Wholesale
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$16,888,307$2,754,489 -14.0%341,1090.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,926,239$804,824 6.6%30,3070.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,256,455$756,011 -6.3%21,3810.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,328,759$272,224 2.7%17,7190.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,286,117$2,892,891 39.1%60,4710.4%Finance
Workday, Inc. stock logo
WDAY
Workday
$10,138,304$186,617 1.9%36,7250.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,986,004$9,986,004 New Holding103,6000.4%ETF
H World Group Limited stock logo
HTHT
H World Group
$9,532,473$518,387 5.8%285,0620.4%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$9,502,865$1,259,098 15.3%121,9880.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,167,778$943,385 11.5%65,0520.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,100,788$462,033 -4.8%5,7910.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,821,906$1,817,188 25.9%29,8370.4%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,668,854$1,893,859 32.8%14,4480.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,568,154$615,218 8.8%18,6000.3%Medical
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$7,086,0450.0%391,2780.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$7,001,709$344,623 5.2%44,4130.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$6,418,774$697,584 12.2%24,3930.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$6,175,710$290,872 4.9%1,7410.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,126,202$619,815 -9.2%9,2810.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,084,270$1,078,576 21.5%37,5410.2%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$5,910,5990.0%332,8040.2%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$5,685,195$804,472 16.5%98,9590.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$5,582,902$2,663,028 91.2%56,3190.2%Computer and Technology
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$5,498,850$2,338,865 -29.8%97,1700.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,478,374$1,790,745 -24.6%11,2520.2%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$5,401,325$26,356 0.5%18,4440.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$5,371,425$607,505 12.8%27,2150.2%Medical
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$5,311,692$38,676 0.7%37,7680.2%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,087,713$876,439 20.8%16,3120.2%Construction
Watsco, Inc. stock logo
WSO
Watsco
$5,063,230$1,079,316 -17.6%11,8170.2%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,615,452$1,151,612 33.2%49,2000.2%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$4,512,684$22,523 -0.5%62,7110.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,444,567$2,044,969 85.2%22,3840.2%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$4,395,055$441,539 11.2%89,6950.2%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,385,343$711,155 19.4%12,9990.2%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,249,331$242,351 6.0%8,3110.2%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,147,285$496,234 13.6%4,7220.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,963,146$2,851,763 256.6%10,4340.2%Finance
The New York Times Company stock logo
NYT
New York Times
$3,954,228$72,946 -1.8%80,7150.2%Consumer Staples
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,764,996$111,545 -2.9%29,6690.2%Transportation
Illumina, Inc. stock logo
ILMN
Illumina
$3,596,430$1,445,033 67.2%25,8290.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,576,926$3,576,926 New Holding15,1880.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,559,717$593,636 -14.3%49,1470.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,557,513$108,131 -2.9%6,9090.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$3,534,577$2,029,500 -36.5%4,3540.1%Finance
American Express stock logo
AXP
American Express
$3,517,871$325,972 10.2%18,7780.1%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,505,362$460,604 15.1%44,3380.1%Transportation
GoDaddy Inc. stock logo
GDDY
GoDaddy
$3,415,592$358,078 -9.5%32,1740.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,296,407$89,481 -2.6%34,3340.1%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,257,068$980,768 43.1%90,4490.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,206,858$754,949 30.8%32,0750.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$3,147,453$1,846,681 142.0%12,4420.1%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,130,095$1,243,107 65.9%77,8050.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,113,161$2,316,684 290.9%21,5250.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,005,981$908,132 43.3%25,8980.1%Oils/Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,975,607$443,648 17.5%9,5040.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,872,129$374,050 15.0%55,9760.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,803,0080.0%14,6440.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,801,8190.0%21,4010.1%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$2,788,405$2,247,028 -44.6%81,5800.1%Oils/Energy
Ares Management Co. stock logo
ARES
Ares Management
$2,747,052$59,460 2.2%23,1000.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,710,096$560,247 -17.1%3,8360.1%Computer and Technology
Waters Co. stock logo
WAT
Waters
$2,702,320$16,132 -0.6%8,2080.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,697,284$1,201,739 80.4%29,9100.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,684,167$1,857,541 -40.9%24,3860.1%Medical
Cintas Co. stock logo
CTAS
Cintas
$2,676,413$268,786 11.2%4,4410.1%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,624,276$547,279 26.3%4,7280.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,567,644$953,966 -27.1%5,4450.1%Medical
Moody's Co. stock logo
MCO
Moody's
$2,544,889$525,694 26.0%6,5160.1%Finance
Chevron Co. stock logo
CVX
Chevron
$2,520,953$499,089 -16.5%16,9010.1%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$2,513,477$671,861 36.5%158,4790.1%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: