Aia Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Aia Group Ltd disclosed 323 stock positions valued at approximately $7.95B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GMO ETF TRUST, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $7.95B
Holdings by Sector
Aia Group Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.08% | 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 | 0.64% | 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 |
Showing 30 of 323 holdings in the latest reporting period.