Aia Group Ltd Top Holdings and 13F Report (2026) About Aia Group LtdInvestment ActivityAia Group Ltd has $7.95 billion in total holdings as of June 30, 2026.Aia Group Ltd owns shares of 322 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 18.16% of the portfolio was purchased this quarter.About 16.63% of the portfolio was sold this quarter.This quarter, Aia Group Ltd has purchased 325 new stocks and bought additional shares in 99 stocks.Aia Group Ltd sold shares of 131 stocks and completely divested from 45 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,993,974,294GMO ETF TRUST $630,522,648Invesco QQQ $540,636,896SPDR S&P 500 ETF Trust $487,425,740Microsoft $243,761,110 Largest New Holdings this Quarter 87612G101 - Targa Resources $9,063,132 Holding80004C200 - SANDISK CORP $7,958,055 Holding231021106 - Cummins $7,203,421 Holding025816109 - American Express $6,606,023 Holding042068205 - ARM HOLDINGS PLC $6,422,681 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 470,509 shares (about $351.36M)iShares Core S&P 500 ETF 325,040 shares (about $243.42M)Microsoft 217,801 shares (about $81.24M)GMO ETF TRUST 1,366,161 shares (about $56.86M)iShares 7-10 Year Treasury Bond ETF 586,832 shares (about $55.50M) Largest Sales this Quarter iShares Russell 2000 ETF 1,726,164 shares (about $518.63M)Invesco QQQ 93,730 shares (about $69.02M)Alphabet 182,522 shares (about $65.23M)SPDR Dow Jones Industrial Average ETF Trust 63,255 shares (about $33.04M)Micron Technology 26,626 shares (about $30.73M) 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$1,993,974,294$243,419,206 â–²13.9%2,662,57325.1%ETFGMO ETF TRUST$630,522,648$56,859,621 â–²9.9%15,149,5117.9%GMO US QUALITY EQQQInvesco QQQ$540,636,896$69,022,772 â–¼-11.3%734,1626.8%ETFSPYSPDR S&P 500 ETF Trust$487,425,740$351,362,006 â–²258.2%652,7126.1%ETFMSFTMicrosoft$243,761,110$81,244,129 â–²50.0%653,4803.1%TechnologyNVDANVIDIA$140,750,909$32,442,993 â–²30.0%703,4381.8%TechnologyGOOGLAlphabet$137,527,412$65,227,887 â–¼-32.2%384,8321.7%Communication ServicesMETAMeta Platforms$132,127,556$1,172,770 â–¼-0.9%234,5641.7%Communication ServicesIEFiShares 7-10 Year Treasury Bond ETF$127,719,338$55,496,702 â–²76.8%1,350,5271.6%ETFAAPLApple$126,423,988$5,827,710 â–¼-4.4%436,9091.6%TechnologySHYiShares 1-3 Year Treasury Bond ETF$117,022,269$43,938,539 â–²60.1%1,425,1891.5%ETFAVGOBroadcom$103,049,445$3,859,472 â–²3.9%272,7981.3%TechnologyAMZNAmazon.com$98,159,614$4,178,339 â–²4.4%411,8471.2%Consumer DiscretionaryVVisa$83,426,451$19,103,937 â–²29.7%243,1621.0%FinanceJNJJohnson & Johnson$79,737,437$23,848,799 â–¼-23.0%313,9641.0%HealthcareMUMicron Technology$79,591,759$30,734,126 â–¼-27.9%68,9531.0%TechnologyTLTiShares 20+ Year Treasury Bond ETF$74,979,980$12,503,678 â–¼-14.3%867,6230.9%ETFTXNTexas Instruments$68,212,723$11,149,010 â–²19.5%228,8480.9%TechnologyLLYEli Lilly and Company$68,146,814$1,701,991 â–²2.6%56,8160.9%HealthcareLAM RESEARCH CORP$62,454,553$16,363,841 â–¼-20.8%144,1270.8%COM NEWTSMTaiwan Semiconductor Manufacturing$59,430,721$13,932,627 â–¼-19.0%124,4440.7%TechnologyMRKMerck & Co., Inc.$57,789,663$9,509,129 â–²19.7%449,7250.7%HealthcareKLACKLA$56,114,138$51,001,662 â–²997.6%185,9870.7%TechnologySESEA$51,826,4930.0%540,8170.7%Consumer DiscretionaryTMOThermo Fisher Scientific$51,280,104$7,815,701 â–²18.0%102,2820.6%HealthcareTSLATesla$49,344,371$4,316,618 â–²9.6%117,3190.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$46,781,349$19,425,726 â–¼-29.3%142,9180.6%FinanceAPHAmphenol$46,698,528$23,381,619 â–²100.3%264,8510.6%TechnologyMAMastercard$45,868,075$14,227,747 â–²45.0%89,3070.6%FinanceUNHUnitedHealth Group$44,331,511$4,005,011 â–¼-8.3%106,6610.6%HealthcareAMDAdvanced Micro Devices$41,793,570$23,983,450 â–²134.7%71,9450.5%TechnologyIWMiShares Russell 2000 ETF$41,448,279$518,625,970 â–¼-92.6%137,9540.5%ETFABTAbbott Laboratories$36,158,166$4,008,167 â–¼-10.0%398,4810.5%HealthcareCDNSCadence Design Systems$36,094,900$13,419,567 â–²59.2%96,1710.5%TechnologyKOCocaCola$33,628,795$2,632,823 â–²8.5%413,7910.4%Consumer StaplesNFLXNetflix$32,946,673$13,186,295 â–²66.7%461,4380.4%Communication ServicesUSBU.S. Bancorp$31,429,321$7,504,640 â–¼-19.3%520,3530.4%FinanceBACBank of America$31,257,291$14,233,490 â–¼-31.3%548,5660.4%FinancePGProcter & Gamble$31,217,017$5,123,748 â–¼-14.1%212,8820.4%Consumer StaplesARISTA NETWORKS INC$30,575,682$12,075,410 â–²65.3%179,9840.4%COM SHSDEDeere & Company$29,195,673$15,171,905 â–²108.2%46,0260.4%IndustrialsTJXTJX Companies$28,053,104$1,615,293 â–¼-5.4%185,1690.4%Consumer DiscretionaryDHRDanaher$27,428,929$13,252,455 â–²93.5%143,9990.3%HealthcareINTCIntel$27,346,675$23,806,775 â–²672.5%195,8510.3%TechnologyCICigna Group$27,118,642$2,973,760 â–¼-9.9%98,3700.3%HealthcareWFCWells Fargo & Company$25,735,005$6,155,275 â–¼-19.3%311,4110.3%FinanceELVElevance Health$25,525,727$6,504,025 â–²34.2%66,0040.3%HealthcareGSThe Goldman Sachs Group$23,379,840$509,730 â–¼-2.1%23,1170.3%FinanceSRESempra Energy$23,101,107$4,316,021 â–²23.0%249,1760.3%UtilitiesGOOGAlphabet$22,942,424$3,756,605 â–¼-14.1%64,9320.3%Communication ServicesGEGE Aerospace$22,063,151$19,464,980 â–¼-46.9%59,0350.3%IndustrialsUBERUber Technologies$21,465,435$7,133,954 â–²49.8%297,4700.3%IndustrialsMTDMettler-Toledo International$21,381,685$16,700,888 â–²356.8%16,7370.3%HealthcareHDHome Depot$21,350,189$1,917,874 â–²9.9%60,5370.3%Consumer DiscretionaryISRGIntuitive Surgical$20,650,329$174,582 â–²0.9%51,9270.3%HealthcareCRMSalesforce$20,649,041$1,813,496 â–¼-8.1%131,8080.3%TechnologyADPAutomatic Data Processing$20,160,651$8,643,798 â–²75.1%90,0230.3%IndustrialsMTBM&T Bank$19,830,993$8,561,220 â–²76.0%83,3200.2%FinanceEWEdwards Lifesciences$19,250,340$6,853,430 â–²55.3%212,8050.2%HealthcareWELLWelltower$18,852,809$11,770,437 â–²166.2%83,0630.2%Real EstateCVXChevron$18,046,954$4,262,021 â–¼-19.1%108,8740.2%EnergyRTXRTX$17,327,661$11,006,806 â–¼-38.8%91,3280.2%IndustrialsWYWeyerhaeuser$17,116,885$8,221,331 â–²92.4%714,9910.2%Real EstateSTZConstellation Brands$17,056,189$58,557 â–¼-0.3%122,6270.2%Consumer StaplesNTRSNorthern Trust$16,917,413$3,962,509 â–²30.6%97,3160.2%FinanceCOSTCostco Wholesale$16,666,334$8,419,230 â–¼-33.6%17,8160.2%Consumer StaplesCCitigroup$16,239,139$5,036,461 â–¼-23.7%116,0270.2%FinanceMSMorgan Stanley$16,055,108$10,156,835 â–¼-38.7%76,8040.2%FinanceMARMarriott International$15,699,304$5,536,615 â–²54.5%42,3630.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$15,697,165$1,032,702 â–²7.0%31,6010.2%HealthcarePFEPfizer$15,377,247$4,690,134 â–¼-23.4%638,5900.2%HealthcareFERGUSON ENTERPRISES INC$15,353,590$5,654,150 â–²58.3%64,6930.2%COMMON STOCK NEWPCARPACCAR$15,304,249$2,259,217 â–²17.3%127,4080.2%IndustrialsGMGeneral Motors$15,152,618$2,583,799 â–¼-14.6%196,5830.2%Consumer DiscretionaryCVSCVS Health$14,816,316$3,561,990 â–¼-19.4%143,2220.2%HealthcareINDAiShares MSCI India ETF$14,660,681$4,692,050 â–²47.1%296,8350.2%ETFPLDPrologis$14,555,032$1,570,910 â–¼-9.7%107,4410.2%Real EstateSHOPIFY INC$14,484,076$1,872,210 â–²14.8%126,8530.2%CL A SUB VTG SHSSCHWCharles Schwab$14,433,888$2,402,157 â–¼-14.3%156,4310.2%FinanceABBVAbbVie$14,420,985$4,346,326 â–¼-23.2%57,3080.2%HealthcareWALMART INC$14,358,423$1,630,151 â–²12.8%126,7740.2%COMADIAnalog Devices$14,335,057$4,052,326 â–²39.4%36,0930.2%TechnologyVLOValero Energy$14,308,053$8,939,864 â–¼-38.5%54,9380.2%EnergyCOPConocoPhillips$13,913,591$12,331,320 â–²779.3%133,8360.2%EnergyNEMNewmont$13,645,180$3,044,560 â–²28.7%146,0940.2%MaterialsXOMExxonMobil$13,527,350$18,032,821 â–¼-57.1%98,9420.2%EnergyVZVerizon Communications$12,593,229$5,897,962 â–²88.1%297,4310.2%Communication ServicesSTTState Street$12,514,784$3,390,304 â–²37.2%73,7900.2%FinanceMMM3M$12,267,435$5,894,495 â–¼-32.5%75,7670.2%IndustrialsPHParker-Hannifin$12,133,579$1,800,719 â–²17.4%12,4050.2%IndustrialsSNPSSynopsys$12,052,811$643,679 â–²5.6%27,0200.2%TechnologyNETCloudflare$11,948,325$2,308,821 â–¼-16.2%48,7130.2%TechnologyEIXEdison International$11,868,149$7,086,002 â–¼-37.4%159,4110.1%UtilitiesMETMetLife$11,313,288$4,901,204 â–¼-30.2%133,7110.1%FinanceBLACKROCK INC$11,273,329$1,753,885 â–²18.4%11,7240.1%COMDGXQuest Diagnostics$10,884,480$207,711 â–²1.9%51,3540.1%HealthcareHLTHilton Worldwide$10,727,723$7,577,778 â–¼-41.4%32,4630.1%Consumer DiscretionaryABNBAirbnb$10,445,585$1,988,375 â–²23.5%72,9950.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$10,402,764$2,683,880 â–²34.8%128,1760.1%UtilitiesMNSTMonster Beverage$9,951,976$1,296,274 â–¼-11.5%103,5370.1%Consumer StaplesShowing largest 100 holdings. 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