Aia Group Ltd Portfolio Stock Holdings
Aia Group Ltd disclosed 322 stock positions valued at approximately $7.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, GMO ETF TRUST, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $7.9B
Holdings by Sector
Aia Group Ltd Portfolio Holdings in Q2 2026
322 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.09% | 2,662,573 | +325,040 | +13.91% | $1,993,974,294 |
| GMO ETF TRUST | QLTY | Other | 7.93% | 15,149,511 | +1,366,161 | +9.91% | $630,522,648 |
| INVESCO QQQ TR | QQQ | Other | 6.80% | 734,162 | -93,730 | -11.32% | $540,636,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.13% | 652,712 | +470,509 | +258.23% | $487,425,740 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 653,480 | +217,801 | +49.99% | $243,761,110 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 703,438 | +162,142 | +29.95% | $140,750,909 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 384,832 | -182,522 | -32.17% | $137,527,412 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 234,564 | -2,082 | -0.88% | $132,127,556 |
| ISHARES TR | IEF | Other | 1.61% | 1,350,527 | +586,832 | +76.84% | $127,719,338 |
| APPLE INC | AAPL | Technology | 1.59% | 436,909 | -20,140 | -4.41% | $126,423,988 |
| ISHARES TR | SHY | Other | 1.47% | 1,425,189 | +535,118 | +60.12% | $117,022,269 |
| BROADCOM INC | AVGO | Technology | 1.30% | 272,798 | +10,217 | +3.89% | $103,049,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 411,847 | +17,531 | +4.45% | $98,159,614 |
| VISA INC | V | Financial Services | 1.05% | 243,162 | +55,682 | +29.70% | $83,426,451 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 313,964 | -93,904 | -23.02% | $79,737,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 68,953 | -26,626 | -27.86% | $79,591,759 |
| ISHARES TR | TLT | Other | 0.94% | 867,623 | -144,685 | -14.29% | $74,979,980 |
| TEXAS INSTRS INC | TXN | Technology | 0.86% | 228,848 | +37,404 | +19.54% | $68,212,723 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 56,816 | +1,419 | +2.56% | $68,146,814 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 144,127 | -37,763 | -20.76% | $62,454,553 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 124,444 | -29,174 | -18.99% | $59,430,721 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 449,725 | +74,001 | +19.70% | $57,789,663 |
| KLA CORP | KLAC | Technology | 0.71% | 185,987 | +169,042 | +997.59% | $56,114,138 |
| SEA LTD | SE | Consumer Cyclical | 0.65% | 540,817 | - | - | $51,826,493 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 102,282 | +15,589 | +17.98% | $51,280,104 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 117,319 | +10,263 | +9.59% | $49,344,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 142,918 | -59,346 | -29.34% | $46,781,349 |
| AMPHENOL CORP | APH | Technology | 0.59% | 264,851 | +132,609 | +100.28% | $46,698,528 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 89,307 | +27,702 | +44.97% | $45,868,075 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 106,661 | -9,636 | -8.29% | $44,331,511 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 71,945 | +41,286 | +134.66% | $41,793,570 |
| ISHARES TR | IWM | Other | 0.52% | 137,954 | -1,726,164 | -92.60% | $41,448,279 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 398,481 | -44,172 | -9.98% | $36,158,166 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 96,171 | +35,755 | +59.18% | $36,094,900 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 413,791 | +32,396 | +8.49% | $33,628,795 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 461,438 | +184,682 | +66.73% | $32,946,673 |
| US BANCORP | USB | Financial Services | 0.40% | 520,353 | -124,249 | -19.28% | $31,429,321 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 548,566 | -249,798 | -31.29% | $31,257,291 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 212,882 | -34,941 | -14.10% | $31,217,017 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 179,984 | +71,082 | +65.27% | $30,575,682 |
| DEERE & CO | DE | Industrials | 0.37% | 46,026 | +23,918 | +108.19% | $29,195,673 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 185,169 | -10,662 | -5.44% | $28,053,104 |
| DANAHER CORP DEL | DHR | Healthcare | 0.35% | 143,999 | +69,574 | +93.48% | $27,428,929 |
| INTEL CORP | INTC | Technology | 0.34% | 195,851 | +170,499 | +672.53% | $27,346,675 |
| THE CIGNA GROUP | CI | Healthcare | 0.34% | 98,370 | -10,787 | -9.88% | $27,118,642 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 311,411 | -74,483 | -19.30% | $25,735,005 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 66,004 | +16,818 | +34.19% | $25,525,727 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 23,117 | -504 | -2.13% | $23,379,840 |
| SEMPRA | SRE | Utilities | 0.29% | 249,176 | +46,554 | +22.98% | $23,101,107 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 64,932 | -10,632 | -14.07% | $22,942,424 |
| GE AEROSPACE | GE | Industrials | 0.28% | 59,035 | -52,083 | -46.87% | $22,063,151 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 297,470 | +98,863 | +49.78% | $21,465,435 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.27% | 16,737 | +13,073 | +356.80% | $21,381,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 60,537 | +5,438 | +9.87% | $21,350,189 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 51,927 | +439 | +0.85% | $20,650,329 |
| SALESFORCE INC | CRM | Technology | 0.26% | 131,808 | -11,576 | -8.07% | $20,649,041 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 90,023 | +38,597 | +75.05% | $20,160,651 |
| M & T BK CORP | MTB | Financial Services | 0.25% | 83,320 | +35,970 | +75.97% | $19,830,993 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.24% | 212,805 | +75,762 | +55.28% | $19,250,340 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 83,063 | +51,859 | +166.19% | $18,852,809 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 108,874 | -25,712 | -19.10% | $18,046,954 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 91,328 | -58,013 | -38.85% | $17,327,661 |
| WEYERHAEUSER CO | WY | Real Estate | 0.22% | 714,991 | +343,414 | +92.42% | $17,116,885 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.21% | 122,627 | -421 | -0.34% | $17,056,189 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.21% | 97,316 | +22,794 | +30.59% | $16,917,413 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 17,816 | -9,000 | -33.56% | $16,666,334 |
| CITIGROUP INC | C | Financial Services | 0.20% | 116,027 | -35,985 | -23.67% | $16,239,139 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 76,804 | -48,588 | -38.75% | $16,055,108 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 42,363 | +14,940 | +54.48% | $15,699,304 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 31,601 | +2,079 | +7.04% | $15,697,165 |
| PFIZER INC | PFE | Healthcare | 0.19% | 638,590 | -194,773 | -23.37% | $15,377,247 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.19% | 64,693 | +23,824 | +58.29% | $15,353,590 |
| PACCAR INC | PCAR | Industrials | 0.19% | 127,408 | +18,808 | +17.32% | $15,304,249 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 196,583 | -33,521 | -14.57% | $15,152,618 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 143,222 | -34,432 | -19.38% | $14,816,316 |
| ISHARES TR | INDA | Other | 0.18% | 296,835 | +95,000 | +47.07% | $14,660,681 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 107,441 | -11,596 | -9.74% | $14,555,032 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 126,853 | +16,397 | +14.84% | $14,484,076 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 156,431 | -26,034 | -14.27% | $14,433,888 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 57,308 | -17,272 | -23.16% | $14,420,985 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 126,774 | +14,393 | +12.81% | $14,358,423 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 36,093 | +10,203 | +39.41% | $14,335,057 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 54,938 | -34,326 | -38.45% | $14,308,053 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 133,836 | +118,616 | +779.34% | $13,913,591 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 146,094 | +32,597 | +28.72% | $13,645,180 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 98,942 | -131,896 | -57.14% | $13,527,350 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 297,431 | +139,300 | +88.09% | $12,593,229 |
| STATE STR CORP | STT | Financial Services | 0.16% | 73,790 | +19,990 | +37.16% | $12,514,784 |
| 3M CO | MMM | Industrials | 0.15% | 75,767 | -36,406 | -32.46% | $12,267,435 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 12,405 | +1,841 | +17.43% | $12,133,579 |
| SYNOPSYS INC | SNPS | Technology | 0.15% | 27,020 | +1,443 | +5.64% | $12,052,811 |
| CLOUDFLARE INC | NET | Technology | 0.15% | 48,713 | -9,413 | -16.19% | $11,948,325 |
| EDISON INTL | EIX | Utilities | 0.15% | 159,411 | -95,178 | -37.38% | $11,868,149 |
| METLIFE INC | MET | Financial Services | 0.14% | 133,711 | -57,927 | -30.23% | $11,313,288 |
| BLACKROCK INC | BLK | Other | 0.14% | 11,724 | +1,824 | +18.42% | $11,273,329 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.14% | 51,354 | +980 | +1.95% | $10,884,480 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.13% | 32,463 | -22,931 | -41.40% | $10,727,723 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.13% | 72,995 | +13,895 | +23.51% | $10,445,585 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 128,176 | +33,069 | +34.77% | $10,402,764 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.13% | 103,537 | -13,486 | -11.52% | $9,951,976 |