Aia Group Ltd Top Holdings and 13F Report (2026) About Aia Group LtdInvestment ActivityAia Group Ltd has $6.88 billion in total holdings as of March 31, 2026.Aia Group Ltd owns shares of 325 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Aia Group Ltd has purchased 332 new stocks and bought additional shares in 136 stocks.Aia Group Ltd sold shares of 109 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,526,899,931GMO ETF TRUST $498,681,603Invesco QQQ $477,842,705iShares Russell 2000 ETF $462,301,264Alphabet $163,148,316 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $12,934,596 Holding038222105 - Applied Materials $12,550,529 Holding701094104 - Parker-Hannifin $9,457,315 Holding315616102 - F5 $7,146,451 Holding857477103 - State Street $6,808,928 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,201,808 shares (about $298.05M)iShares Core S&P 500 ETF 160,781 shares (about $105.02M)SPDR Dow Jones Industrial Average ETF Trust 64,846 shares (about $30.04M)ExxonMobil 120,398 shares (about $20.43M)JPMorgan Chase & Co. 56,127 shares (about $16.51M) Largest Sales this Quarter Invesco QQQ 142,126 shares (about $82.03M)LAM RESEARCH CORP 79,982 shares (about $17.09M)WALMART INC 110,922 shares (about $13.79M)Intercontinental Exchange 64,839 shares (about $10.20M)Taiwan Semiconductor Manufacturing 26,151 shares (about $8.84M) 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$1,526,899,931$105,023,757 ▲7.4%2,337,53322.2%ETFGMO ETF TRUST$498,681,6030.0%13,783,3507.2%GMO US QUALITY EQQQInvesco QQQ$477,842,705$82,032,285 ▼-14.7%827,8926.9%FinanceIWMiShares Russell 2000 ETF$462,301,264$298,048,384 ▲181.5%1,864,1186.7%FinanceGOOGLAlphabet$163,148,316$12,805,334 ▲8.5%567,3542.4%Computer and TechnologyMSFTMicrosoft$161,275,296$7,601,811 ▲4.9%435,6792.3%Computer and TechnologyMETAMeta Platforms$135,392,276$4,281,249 ▼-3.1%236,6462.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$118,493,899$398,658 ▲0.3%182,2031.7%FinanceAAPLApple$115,994,466$6,362,008 ▲5.8%457,0491.7%Computer and TechnologyJNJJohnson & Johnson$99,699,254$9,980,730 ▲11.1%407,8681.4%MedicalNVDANVIDIA$94,402,023$8,098,787 ▲9.4%541,2961.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$87,756,981$4,596,997 ▼-5.0%1,012,3081.3%ETFAMZNAmazon.com$82,124,194$4,757,512 ▼-5.5%394,3161.2%Retail/WholesaleAVGOBroadcom$81,271,445$4,856,212 ▼-5.6%262,5811.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$73,493,162$11,476,735 ▲18.5%890,0711.1%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$72,887,051$12,726,924 ▲21.2%763,6951.1%ETFJPMJPMorgan Chase & Co.$59,497,978$16,510,318 ▲38.4%202,2640.9%FinanceVVisa$56,663,955$6,677,691 ▼-10.5%187,4800.8%Business ServicesTSMTaiwan Semiconductor Manufacturing$51,915,203$8,837,730 ▼-14.5%153,6180.8%Computer and TechnologyLLYEli Lilly and Company$50,952,499$2,048,328 ▼-3.9%55,3970.7%MedicalABTAbbott Laboratories$45,447,183$15,115,591 ▲49.8%442,6530.7%MedicalMRKMerck & Co., Inc.$45,195,840$790,305 ▼-1.7%375,7240.7%MedicalSESEA$44,785,056$214,229 ▲0.5%540,8170.7%Computer and TechnologyTMOThermo Fisher Scientific$42,612,210$2,830,721 ▼-6.2%86,6930.6%MedicalTSLATesla$39,798,068$2,559,127 ▼-6.0%107,0560.6%Auto/Tires/TrucksXOMExxonMobil$39,163,975$20,426,725 ▲109.0%230,8380.6%EnergyBACBank of America$38,920,245$7,179,315 ▲22.6%798,3640.6%FinanceLAM RESEARCH CORP$38,862,617$17,088,954 ▼-30.5%181,8900.6%COM NEWTXNTexas Instruments$37,166,938$8,773,769 ▼-19.1%191,4440.5%Computer and TechnologyPGProcter & Gamble$35,795,554$7,008,518 ▲24.3%247,8230.5%Consumer StaplesUSBU.S. Bancorp$33,525,750$3,068,798 ▼-8.4%644,6020.5%FinanceMUMicron Technology$32,290,409$13,806,845 ▲74.7%95,5790.5%Computer and TechnologyGEGE Aerospace$31,531,955$14,102,518 ▲80.9%111,1180.5%AerospaceUNHUnitedHealth Group$31,468,805$3,465,176 ▼-9.9%116,2970.5%MedicalTJXTJX Companies$31,274,211$5,500,228 ▲21.3%195,8310.5%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$30,992,506$30,036,019 ▲3,140.2%66,9110.5%FinanceMAMastercard$30,781,554$12,010,827 ▲64.0%61,6050.4%Business ServicesWFCWells Fargo & Company$30,721,021$4,935,900 ▲19.1%385,8940.4%FinanceCICigna Group$29,117,630$3,908,955 ▲15.5%109,1570.4%MedicalKOCocaCola$29,005,090$2,309,715 ▼-7.4%381,3950.4%Consumer StaplesRTXRTX$28,807,879$14,236,020 ▲97.7%149,3410.4%AerospaceCVXChevron$27,845,843$3,846,064 ▲16.0%134,5860.4%EnergyCRMSalesforce$26,765,491$8,793,650 ▼-24.7%143,3840.4%Computer and TechnologyCOSTCostco Wholesale$26,720,267$515,154 ▲2.0%26,8160.4%Retail/WholesaleNFLXNetflix$26,610,089$9,655,767 ▲57.0%276,7560.4%Consumer DiscretionaryKLACKLA$24,949,987$1,457,686 ▼-5.5%16,9450.4%Computer and TechnologyISRGIntuitive Surgical$23,735,453$6,468,612 ▼-21.4%51,4880.3%MedicalPFEPfizer$23,400,833$2,995,659 ▲14.7%833,3630.3%MedicalVLOValero Energy$22,055,349$3,450,966 ▲18.5%89,2640.3%EnergyBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$21,755,417$367,729 ▼-1.7%365,9140.3%ETFGOOGAlphabet$21,676,289$2,702,508 ▲14.2%75,5640.3%Computer and TechnologyMSMorgan Stanley$20,635,761$9,021,069 ▲77.7%125,3920.3%FinanceGSThe Goldman Sachs Group$19,983,130$4,980,343 ▲33.2%23,6210.3%FinanceSRESempra Energy$19,688,780$9,643,734 ▲96.0%202,6220.3%UtilitiesEIXEdison International$18,630,823$1,166,782 ▲6.7%254,5890.3%UtilitiesSTZConstellation Brands$18,457,200$962,850 ▼-5.0%123,0480.3%Consumer StaplesHDHome Depot$18,121,510$3,754,279 ▲26.1%55,0990.3%Retail/WholesaleCCitigroup$17,239,681$1,118,109 ▼-6.1%152,0120.3%Financial ServicesSCHWCharles Schwab$17,148,061$3,878,743 ▲29.2%182,4650.2%FinanceGMGeneral Motors$17,142,748$1,381,156 ▲8.8%230,1040.2%Auto/Tires/TrucksHLTHilton Worldwide$16,844,208$2,943,494 ▼-14.9%55,3940.2%Consumer DiscretionaryCDNSCadence Design Systems$16,787,794$10,824,982 ▲181.5%60,4160.2%Computer and TechnologyAPHAmphenol$16,708,777$7,146,862 ▲74.7%132,2420.2%Computer and TechnologyMMM3M$16,290,885$5,358,406 ▲49.0%112,1730.2%Multi-Sector ConglomeratesABBVAbbVie$16,220,404$3,080,311 ▲23.4%74,5800.2%MedicalPLDPrologis$15,734,311$409,626 ▲2.7%119,0370.2%FinanceCMCSAComcast$14,937,985$1,348,078 ▲9.9%520,3060.2%Consumer DiscretionaryELVElevance Health$14,399,202$6,256,068 ▼-30.3%49,1860.2%MedicalUBERUber Technologies$14,285,802$1,973,040 ▲16.0%198,6070.2%Computer and TechnologyTAT&T$14,253,484$3,638,187 ▼-20.3%491,6690.2%Computer and TechnologyDHRDanaher$14,110,980$5,453,465 ▲63.0%74,4250.2%MedicalEOGEOG Resources$14,031,097$2,159,731 ▲18.2%97,0540.2%EnergyWALMART INC$13,966,711$13,785,386 ▼-49.7%112,3810.2%COMMETMetLife$13,552,639$8,132,588 ▲150.0%191,6380.2%FinanceARISTA NETWORKS INC$13,370,988$2,586,606 ▲24.0%108,9020.2%COM SHSLHXL3Harris Technologies$13,225,458$8,192,135 ▲162.8%38,3180.2%AerospaceVRTXVertex Pharmaceuticals$13,182,754$1,919,675 ▼-12.7%29,5220.2%MedicalSHOPIFY INC$13,102,291$2,639,176 ▼-16.8%110,4560.2%CL A SUB VTG SHSHCAHCA Healthcare$12,934,596$12,934,596 ▲New Holding27,3320.2%MedicalCVSCVS Health$12,759,110$6,528,510 ▲104.8%177,6540.2%MedicalAMATApplied Materials$12,550,529$12,550,529 ▲New Holding36,7200.2%Computer and TechnologyPCARPACCAR$12,543,300$1,824,900 ▲17.0%108,6000.2%Auto/Tires/TrucksDEDeere & Company$12,453,436$3,725,666 ▼-23.0%22,1080.2%IndustrialsNEMNewmont$12,286,050$5,460,779 ▼-30.8%113,4970.2%Basic MaterialsNETCloudflare$11,993,719$2,526,427 ▲26.7%58,1260.2%Computer and TechnologyMSIMotorola Solutions$11,863,004$3,727,368 ▼-23.9%27,3360.2%Computer and TechnologyAMTAmerican Tower$11,784,625$875,671 ▲8.0%68,2850.2%FinanceBSXBoston Scientific$11,713,229$1,800,298 ▲18.2%186,6650.2%MedicalBMYBristol Myers Squibb$11,518,284$1,931,217 ▲20.1%189,9140.2%MedicalHTHTH World Group$11,320,078$1,549,385 ▼-12.0%225,0960.2%Consumer DiscretionaryTMUST-Mobile US$11,248,367$3,613,986 ▼-24.3%53,5560.2%Computer and TechnologyMELIMercadoLibre$11,015,586$6,056,757 ▼-35.5%6,3710.2%Retail/WholesaleEWEdwards Lifesciences$10,974,403$807,447 ▲7.9%137,0430.2%MedicalQCOMQualcomm$10,878,175$1,248,651 ▲13.0%84,4710.2%Computer and TechnologyFCXFreeport-McMoRan$10,864,778$8,507,406 ▼-43.9%184,8380.2%Basic MaterialsADPAutomatic Data Processing$10,448,735$4,532,946 ▲76.6%51,4260.2%Computer and TechnologyNTRSNorthern Trust$10,401,036$173,765 ▼-1.6%74,5220.2%FinanceNOCNorthrop Grumman$10,232,918$4,156,888 ▲68.4%14,9990.1%AerospaceSNPSSynopsys$10,140,769$2,443,903 ▲31.8%25,5770.1%Computer and TechnologyDGXQuest Diagnostics$9,872,297$936,197 ▼-8.7%50,3740.1%MedicalShowing largest 100 holdings. 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