Aia Group Ltd Top Holdings and 13F Report (2026) About Aia Group LtdInvestment ActivityAia Group Ltd has $8.11 billion in total holdings as of September 30, 2026.Aia Group Ltd owns shares of 320 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 15.44% of the portfolio was purchased this quarter.About 15.54% of the portfolio was sold this quarter.This quarter, Aia Group Ltd has purchased 324 new stocks and bought additional shares in 82 stocks.Aia Group Ltd sold shares of 160 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,753,888,402GMO ETF TRUST $648,550,566Invesco QQQ $483,714,890Microsoft $316,213,621iShares Russell 2000 ETF $268,362,819 Largest New Holdings this Quarter 464287762 - iShares U.S. Healthcare ETF $261,448,754 Holding464287838 - iShares U.S. Basic Materials ETF $109,763,350 Holding78464A854 - SPDR Portfolio S&P 500 ETF $105,005,287 Holding778296103 - Ross Stores $13,067,366 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $10,361,967 Holding Largest Purchases this Quarter iShares U.S. Healthcare ETF 3,653,560 shares (about $261.45M)iShares Russell 2000 ETF 827,762 shares (about $230.03M)iShares 7-10 Year Treasury Bond ETF 1,492,322 shares (about $133.28M)iShares U.S. Basic Materials ETF 616,198 shares (about $109.76M)SPDR Portfolio S&P 500 ETF 1,169,845 shares (about $105.01M) Largest Sales this Quarter iShares Core S&P 500 ETF 372,453 shares (about $285.24M)SPDR S&P 500 ETF Trust 319,195 shares (about $243.43M)Invesco QQQ 80,290 shares (about $59.40M)Johnson & Johnson 109,045 shares (about $28.87M)Meta Platforms 34,628 shares (about $25.11M) 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$1,753,888,402$285,243,130 ▼-14.0%2,290,12021.6%ETFGMO ETF TRUST$648,550,5660.0%15,149,5118.0%US QUALITY ETFQQQInvesco QQQ$483,714,890$59,396,133 ▼-10.9%653,8726.0%ETFMSFTMicrosoft$316,213,621$18,956,271 ▼-5.7%616,5213.9%TechnologyIWMiShares Russell 2000 ETF$268,362,819$230,026,782 ▲600.0%965,7163.3%ETFIYHiShares U.S. Healthcare ETF$261,448,754$261,448,754 ▲New Holding3,653,5603.2%ETFSPYSPDR S&P 500 ETF Trust$254,350,070$243,427,683 ▼-48.9%333,5173.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$253,894,844$133,279,278 ▲110.5%2,842,8493.1%ETFNVDANVIDIA$147,890,895$12,760,276 ▼-7.9%647,5651.8%TechnologyMETAMeta Platforms$144,989,588$25,111,533 ▼-14.8%199,9361.8%Communication ServicesAAPLApple$134,038,884$11,460,550 ▼-7.9%402,4951.7%TechnologySHYiShares 1-3 Year Treasury Bond ETF$123,450,309$7,724,962 ▲6.7%1,520,3241.5%ETFGOOGLAlphabet$122,268,484$10,144,511 ▼-7.7%355,3491.5%Communication ServicesIYMiShares U.S. Basic Materials ETF$109,763,350$109,763,350 ▲New Holding616,1981.4%ETFSPLGSPDR Portfolio S&P 500 ETF$105,005,287$105,005,287 ▲New Holding1,169,8451.3%ETFAMZNAmazon.com$94,875,822$7,735,858 ▼-7.5%380,7981.2%Consumer DiscretionaryVVisa$94,017,257$6,641,856 ▲7.6%261,6461.2%FinanceAVGOBroadcom$83,763,732$12,040,198 ▼-12.6%238,5141.0%TechnologyTXNTexas Instruments$74,977,572$10,879,536 ▲17.0%267,6910.9%TechnologyAMDAdvanced Micro Devices$68,109,687$24,096,614 ▲54.7%111,3340.8%TechnologyTMOThermo Fisher Scientific$64,636,713$4,408,752 ▼-6.4%95,7510.8%HealthcareTLTiShares 20+ Year Treasury Bond ETF$64,593,023$2,890,694 ▼-4.3%830,4580.8%ETFMUMicron Technology$60,319,309$13,123,220 ▼-17.9%56,6320.7%TechnologyLLYEli Lilly and Company$58,408,242$7,332,416 ▼-11.2%50,4790.7%HealthcareMRKMerck & Co., Inc.$57,310,119$8,039,421 ▼-12.3%394,3990.7%HealthcareJNJJohnson & Johnson$54,250,256$28,868,573 ▼-34.7%204,9190.7%HealthcareSESEA$52,653,9430.0%540,8170.6%Consumer DiscretionaryAPHAmphenol$50,940,551$28,613,612 ▲128.2%604,2770.6%TechnologyTSMTaiwan Semiconductor Manufacturing$47,969,747$8,800,361 ▼-15.5%105,1530.6%TechnologyMAMastercard$44,809,695$4,440,436 ▼-9.0%81,2550.6%FinanceJPMJPMorgan Chase & Co.$40,938,890$6,342,673 ▼-13.4%123,7460.5%FinanceCDNSCadence Design Systems$39,366,637$7,612,415 ▲24.0%119,2260.5%TechnologyADPAutomatic Data Processing$39,266,410$16,035,074 ▲69.0%152,1600.5%IndustrialsLAM RESEARCH CORP$38,118,329$9,228,831 ▼-19.5%116,0340.5%COM NEWUNHUnitedHealth Group$35,653,379$3,499,741 ▼-8.9%97,1270.4%HealthcareKOCoca-Cola$35,610,263$8,866 ▼0.0%413,6880.4%Consumer StaplesARISTA NETWORKS INC$35,182,795$1,460,147 ▼-4.0%172,8120.4%COM SHSTSLATesla$34,543,592$7,082,362 ▼-17.0%97,3580.4%Consumer DiscretionaryMTDMettler-Toledo International$34,410,375$9,121,605 ▲36.1%22,7740.4%HealthcareDEDeere & Company$29,483,731$1,425,029 ▼-4.6%43,9040.4%IndustrialsUSBU.S. Bancorp$28,125,655$1,929,935 ▼-6.4%486,9400.3%FinanceDHRDanaher$27,634,153$4,268,825 ▼-13.4%124,7310.3%HealthcareKLACKLA$27,595,655$8,658,791 ▼-23.9%141,5670.3%TechnologyNFLXNetflix$27,470,949$4,635,907 ▼-14.4%394,8110.3%Communication ServicesEWEdwards Lifesciences$26,918,547$8,549,219 ▲46.5%311,8460.3%HealthcareFERGUSON ENTERPRISES INC$25,495,110$11,093,154 ▲77.0%114,5230.3%COMMON STOCK NEWELVElevance Health$25,369,727$293,948 ▼-1.1%65,2480.3%HealthcareGSThe Goldman Sachs Group$24,036,911$3,223,289 ▲15.5%26,6970.3%FinanceMTBM&T Bank$23,685,325$5,554,893 ▲30.6%108,8480.3%FinanceINTCIntel$23,350,590$196,576 ▼-0.8%194,2160.3%TechnologyWFCWells Fargo & Company$23,077,614$1,850,836 ▼-7.4%288,2900.3%FinanceBACBank of America$22,892,224$6,966,224 ▼-23.3%420,5810.3%FinanceCICigna Group$22,786,422$3,953,496 ▼-14.8%83,8260.3%HealthcareWYWeyerhaeuser$22,147,682$8,527,104 ▲62.6%1,162,6080.3%Real EstateABTAbbott Laboratories$21,615,505$17,766,373 ▼-45.1%218,7140.3%HealthcareNTRSNorthern Trust$21,372,893$4,891,455 ▲29.7%126,1980.3%FinancePLDPrologis$20,001,203$6,051,063 ▲43.4%154,0450.2%Real EstateCOSTCostco Wholesale$19,931,894$3,713,277 ▲22.9%21,8950.2%Consumer StaplesMARMarriott International$19,557,226$4,489,978 ▲29.8%54,9870.2%Consumer DiscretionaryFLJHFranklin FTSE Japan Hedged ETF$19,323,268$13,345,779 ▲223.3%418,6150.2%ETFUBERUber Technologies$19,301,254$1,078,416 ▼-5.3%281,7290.2%IndustrialsICEIntercontinental Exchange$18,770,384$15,201,480 ▲425.9%123,4650.2%FinanceISRGIntuitive Surgical$17,475,738$3,639,339 ▼-17.2%42,9770.2%HealthcareWELLWelltower$16,847,352$2,277,074 ▼-11.9%73,1730.2%Real EstateGEGE Aerospace$16,801,202$1,634,838 ▼-8.9%53,8000.2%IndustrialsCCitigroup$16,585,223$1,562,047 ▲10.4%128,0910.2%FinancePGProcter & Gamble$16,526,327$14,401,171 ▼-46.6%113,7550.2%Consumer StaplesCOPConocoPhillips$16,282,015$467,560 ▼-2.8%130,1000.2%EnergyCVXChevron$15,922,662$6,310,497 ▼-28.4%77,9720.2%EnergyABNBAirbnb$15,700,325$3,973,678 ▲33.9%97,7300.2%Consumer DiscretionaryGOOGAlphabet$15,271,626$6,853,304 ▼-31.0%44,8190.2%Communication ServicesTJXTJX Companies$15,267,781$9,231,931 ▼-37.7%115,3940.2%Consumer DiscretionaryABBVAbbVie$14,708,683$282,517 ▼-1.9%56,2280.2%HealthcareSTTState Street$14,642,514$1,759,518 ▲13.7%83,8680.2%FinanceSRESempra Energy$14,043,792$5,381,968 ▼-27.7%180,1410.2%UtilitiesINDAiShares MSCI India ETF$13,856,2580.0%296,8350.2%ETFBLACKROCK INC$13,790,577$1,383,185 ▲11.1%13,0310.2%COMGMGeneral Motors$13,730,640$1,406,251 ▼-9.3%178,3200.2%Consumer DiscretionaryPFEPfizer$13,594,486$4,618,101 ▼-25.4%476,6650.2%HealthcareMSMorgan Stanley$13,302,710$1,142,586 ▼-7.9%70,7290.2%FinanceDISWalt Disney$13,300,271$11,018,486 ▲482.9%126,7900.2%Communication ServicesROSTRoss Stores$13,067,366$13,067,366 ▲New Holding55,9870.2%Consumer DiscretionarySYKStryker$12,831,246$8,948,247 ▲230.4%46,5930.2%HealthcareSTZConstellation Brands$12,749,776$1,114,432 ▼-8.0%112,7700.2%Consumer StaplesSHOPIFY INC$12,591,412$6,220,889 ▼-33.1%84,9050.2%CL A SUB VTG SHSVRTXVertex Pharmaceuticals$12,589,265$3,932,054 ▼-23.8%24,0800.2%HealthcareCVSCVS Health$12,291,031$18,338 ▲0.1%143,4360.2%HealthcareSCHWCharles Schwab$11,822,630$3,466,935 ▼-22.7%120,9600.1%FinanceNETCloudflare$11,669,303$5,247,748 ▼-31.0%33,6020.1%TechnologyNEMNewmont$11,666,987$5,183,495 ▼-30.8%101,1530.1%MaterialsSNPSSynopsys$11,587,237$164,842 ▼-1.4%26,6410.1%TechnologyRTXRTX$11,333,004$5,622,039 ▼-33.2%61,0450.1%IndustrialsCRMSalesforce$10,891,490$19,367,674 ▼-64.0%47,4430.1%TechnologyADIAnalog Devices$10,850,019$3,468,436 ▼-24.2%27,3500.1%TechnologyPSXPhillips 66$10,807,272$8,189,834 ▲312.9%42,3300.1%EnergyVZVerizon Communications$10,520,697$3,122,463 ▼-22.9%229,3590.1%Communication ServicesDGXQuest Diagnostics$10,468,805$1,500,272 ▼-12.5%44,9170.1%HealthcarePHParker-Hannifin$10,467,582$1,384,404 ▼-11.7%10,9560.1%IndustrialsEXXONMOBIL HOLDINGS CORP$10,361,967$10,361,967 ▲New Holding63,6680.1%COM SHSVLOValero Energy$10,213,136$11,081,382 ▼-52.0%26,3490.1%EnergyShowing largest 100 holdings. 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