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

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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

iShares Core S&P 500 ETF: $613,896,883
SPDR S&P 500 ETF Trust: $199,915,386
Microsoft: $133,452,459
iShares 20+ Year Treasury Bond ETF: $60,884,470
Texas Instruments: $59,402,072

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $9,986,004 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$613,896,883	$6,261,729 ▼	-1.0%	1,285,298	25.2%	ETF
SPY SPDR S&P 500 ETF Trust	$199,915,386	$84,700,242 ▲	73.5%	420,600	8.2%	Finance
MSFT Microsoft	$133,452,459	$18,436,865 ▲	16.0%	354,889	5.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$60,884,470	$10,687,346 ▼	-14.9%	615,741	2.5%	ETF
TXN Texas Instruments	$59,402,072	$16,189,950 ▲	37.5%	348,481	2.4%	Computer and Technology
DE Deere & Company	$57,043,455	$13,084,946 ▲	29.8%	142,655	2.3%	Industrial Products
V Visa	$54,977,589	$7,719,638 ▲	16.3%	211,168	2.3%	Business Services
CSCO Cisco Systems	$52,502,051	$14,324,693 ▲	37.5%	1,039,233	2.2%	Computer and Technology
NTRS Northern Trust	$48,771,134	$910,123 ▲	1.9%	577,994	2.0%	Finance
EW Edwards Lifesciences	$45,883,056	$10,251,965 ▲	28.8%	601,745	1.9%	Medical
HD Home Depot	$45,157,198	$142,779 ▲	0.3%	130,305	1.9%	Retail/Wholesale
PG Procter & Gamble	$39,931,710	$13,336,459 ▲	50.1%	272,497	1.6%	Consumer Staples
MRK Merck & Co., Inc.	$39,297,895	$4,992,789 ▲	14.6%	360,465	1.6%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$36,327,821	$834,805 ▲	2.4%	691,695	1.5%	ETF
DHR Danaher	$35,586,338	$30,603,737 ▲	614.2%	153,827	1.5%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$33,615,707	$6,444,882 ▲	23.7%	144,292	1.4%	Business Services
WY Weyerhaeuser	$33,010,256	$5,185,111 ▲	18.6%	949,389	1.4%	Construction
SE SEA	$32,263,596	$15,810,026 ▼	-32.9%	796,632	1.3%	Computer and Technology
PLD Prologis	$30,637,805	$5,999,566 ▼	-16.4%	229,841	1.3%	Finance
CL Colgate-Palmolive	$29,227,027	$4,148,587 ▲	16.5%	366,667	1.2%	Consumer Staples
AAPL Apple	$25,579,921	$3,285,332 ▲	14.7%	132,862	1.0%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$22,762,599	$57,968,246 ▼	-71.8%	413,715	0.9%	ETF
PGR Progressive	$22,288,528	$2,467,884 ▼	-10.0%	139,933	0.9%	Financial Services
NVDA NVIDIA	$21,229,091	$2,887,628 ▲	15.7%	42,868	0.9%	Computer and Technology
AVGO Broadcom	$20,163,940	$1,001,276 ▲	5.2%	18,064	0.8%	Computer and Technology
META Meta Platforms	$19,984,228	$2,982,821 ▲	17.5%	56,459	0.8%	Computer and Technology
GOOGL Alphabet	$18,569,969	$68,169 ▲	0.4%	132,937	0.8%	Computer and Technology
TSLA Tesla	$17,957,650	$763,828 ▼	-4.1%	72,270	0.7%	Auto/Tires/Trucks
AMZN Amazon.com	$17,429,342	$3,566,184 ▲	25.7%	114,712	0.7%	Retail/Wholesale
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$16,888,307	$2,754,489 ▼	-14.0%	341,109	0.7%	ETF
MA Mastercard	$12,926,239	$804,824 ▲	6.6%	30,307	0.5%	Business Services
UNH UnitedHealth Group	$11,256,455	$756,011 ▼	-6.3%	21,381	0.5%	Medical
LLY Eli Lilly and Company	$10,328,759	$272,224 ▲	2.7%	17,719	0.4%	Medical
JPM JPMorgan Chase & Co.	$10,286,117	$2,892,891 ▲	39.1%	60,471	0.4%	Finance
WDAY Workday	$10,138,304	$186,617 ▲	1.9%	36,725	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,986,004	$9,986,004 ▲	New Holding	103,600	0.4%	ETF
HTHT H World Group	$9,532,473	$518,387 ▲	5.8%	285,062	0.4%	Consumer Discretionary
SHOP Shopify	$9,502,865	$1,259,098 ▲	15.3%	121,988	0.4%	Computer and Technology
GOOG Alphabet	$9,167,778	$943,385 ▲	11.5%	65,052	0.4%	Computer and Technology
MELI MercadoLibre	$9,100,788	$462,033 ▼	-4.8%	5,791	0.4%	Retail/Wholesale
CAT Caterpillar	$8,821,906	$1,817,188 ▲	25.9%	29,837	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$7,668,854	$1,893,859 ▲	32.8%	14,448	0.3%	Medical
VRTX Vertex Pharmaceuticals	$7,568,154	$615,218 ▲	8.8%	18,600	0.3%	Medical
HCM HUTCHMED	$7,086,045		0.0%	391,278	0.3%	Medical
WMT Walmart	$7,001,709	$344,623 ▲	5.2%	44,413	0.3%	Retail/Wholesale
CRM Salesforce	$6,418,774	$697,584 ▲	12.2%	24,393	0.3%	Computer and Technology
BKNG Booking	$6,175,710	$290,872 ▲	4.9%	1,741	0.3%	Retail/Wholesale
COST Costco Wholesale	$6,126,202	$619,815 ▼	-9.2%	9,281	0.3%	Retail/Wholesale
AMAT Applied Materials	$6,084,270	$1,078,576 ▲	21.5%	37,541	0.2%	Computer and Technology
VIPS Vipshop	$5,910,599		0.0%	332,804	0.2%	Computer and Technology
CARR Carrier Global	$5,685,195	$804,472 ▲	16.5%	98,959	0.2%	Computer and Technology
APH Amphenol	$5,582,902	$2,663,028 ▲	91.2%	56,319	0.2%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$5,498,850	$2,338,865 ▼	-29.8%	97,170	0.2%	ETF
NFLX Netflix	$5,478,374	$1,790,745 ▼	-24.6%	11,252	0.2%	Consumer Discretionary
MKTX MarketAxess	$5,401,325	$26,356 ▲	0.5%	18,444	0.2%	Finance
ZTS Zoetis	$5,371,425	$607,505 ▲	12.8%	27,215	0.2%	Medical
WMS Advanced Drainage Systems	$5,311,692	$38,676 ▲	0.7%	37,768	0.2%	Construction
SHW Sherwin-Williams	$5,087,713	$876,439 ▲	20.8%	16,312	0.2%	Construction
WSO Watsco	$5,063,230	$1,079,316 ▼	-17.6%	11,817	0.2%	Construction
TJX TJX Companies	$4,615,452	$1,151,612 ▲	33.2%	49,200	0.2%	Retail/Wholesale
TTD Trade Desk	$4,512,684	$22,523 ▼	-0.5%	62,711	0.2%	Computer and Technology
ADI Analog Devices	$4,444,567	$2,044,969 ▲	85.2%	22,384	0.2%	Computer and Technology
CPRT Copart	$4,395,055	$441,539 ▲	11.2%	89,695	0.2%	Business Services
ISRG Intuitive Surgical	$4,385,343	$711,155 ▲	19.4%	12,999	0.2%	Medical
LULU Lululemon Athletica	$4,249,331	$242,351 ▲	6.0%	8,311	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$4,147,285	$496,234 ▲	13.6%	4,722	0.2%	Medical
AMP Ameriprise Financial	$3,963,146	$2,851,763 ▲	256.6%	10,434	0.2%	Finance
NYT New York Times	$3,954,228	$72,946 ▼	-1.8%	80,715	0.2%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$3,764,996	$111,545 ▼	-2.9%	29,669	0.2%	Transportation
ILMN Illumina	$3,596,430	$1,445,033 ▲	67.2%	25,829	0.1%	Medical
ANET Arista Networks	$3,576,926	$3,576,926 ▲	New Holding	15,188	0.1%	Computer and Technology
MDLZ Mondelez International	$3,559,717	$593,636 ▼	-14.3%	49,147	0.1%	Consumer Staples
SNPS Synopsys	$3,557,513	$108,131 ▼	-2.9%	6,909	0.1%	Computer and Technology
BLK BlackRock	$3,534,577	$2,029,500 ▼	-36.5%	4,354	0.1%	Finance
AXP American Express	$3,517,871	$325,972 ▲	10.2%	18,778	0.1%	Finance
CP Canadian Pacific Kansas City	$3,505,362	$460,604 ▲	15.1%	44,338	0.1%	Industrials
GDDY GoDaddy	$3,415,592	$358,078 ▼	-9.5%	32,174	0.1%	Computer and Technology
SBUX Starbucks	$3,296,407	$89,481 ▼	-2.6%	34,334	0.1%	Retail/Wholesale
TCOM Trip.com Group	$3,257,068	$980,768 ▲	43.1%	90,449	0.1%	Consumer Discretionary
XOM Exxon Mobil	$3,206,858	$754,949 ▲	30.8%	32,075	0.1%	Oils/Energy
FDX FedEx	$3,147,453	$1,846,681 ▲	142.0%	12,442	0.1%	Transportation
DAL Delta Air Lines	$3,130,095	$1,243,107 ▲	65.9%	77,805	0.1%	Transportation
QCOM QUALCOMM	$3,113,161	$2,316,684 ▲	290.9%	21,525	0.1%	Computer and Technology
COP ConocoPhillips	$3,005,981	$908,132 ▲	43.3%	25,898	0.1%	Oils/Energy
MSI Motorola Solutions	$2,975,607	$443,648 ▲	17.5%	9,504	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$2,872,129	$374,050 ▲	15.0%	55,976	0.1%	Medical
ALNY Alnylam Pharmaceuticals	$2,803,008		0.0%	14,644	0.1%	Medical
BX Blackstone	$2,801,819		0.0%	21,401	0.1%	Finance
BKR Baker Hughes	$2,788,405	$2,247,028 ▼	-44.6%	81,580	0.1%	Oils/Energy
ARES Ares Management	$2,747,052	$59,460 ▲	2.2%	23,100	0.1%	Finance
NOW ServiceNow	$2,710,096	$560,247 ▼	-17.1%	3,836	0.1%	Computer and Technology
WAT Waters	$2,702,320	$16,132 ▼	-0.6%	8,208	0.1%	Medical
MCHP Microchip Technology	$2,697,284	$1,201,739 ▲	80.4%	29,910	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,684,167	$1,857,541 ▼	-40.9%	24,386	0.1%	Medical
CTAS Cintas	$2,676,413	$268,786 ▲	11.2%	4,441	0.1%	Industrial Products
IDXX IDEXX Laboratories	$2,624,276	$547,279 ▲	26.3%	4,728	0.1%	Medical
ELV Elevance Health	$2,567,644	$953,966 ▼	-27.1%	5,445	0.1%	Medical
MCO Moody's	$2,544,889	$525,694 ▲	26.0%	6,516	0.1%	Finance
CVX Chevron	$2,520,953	$499,089 ▼	-16.5%	16,901	0.1%	Oils/Energy
VALE Vale	$2,513,477	$671,861 ▲	36.5%	158,479	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Aia Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAia Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information