Aia Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Aia Group Ltd disclosed 318 stock positions valued at approximately $8.11B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GMO ETF TRUST, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $8.11B
Holdings by Sector
Aia Group Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.61% | 2,290,120 | -372,453 | -13.99% | $1,753,888,402 |
| GMO ETF TRUST | QLTY | Other | 7.99% | 15,149,511 | - | - | $648,550,566 |
| INVESCO QQQ TR | QQQ | Other | 5.96% | 653,872 | -80,290 | -10.94% | $483,714,890 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 616,521 | -36,959 | -5.66% | $316,213,621 |
| ISHARES TR | IWM | Other | 3.31% | 965,716 | +827,762 | +600.03% | $268,362,819 |
| ISHARES TR | IYH | Other | 3.22% | 3,653,560 | +3,653,560 | +100.00% | $261,448,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 333,517 | -319,195 | -48.90% | $254,350,070 |
| ISHARES TR | IEF | Other | 3.13% | 2,842,849 | +1,492,322 | +110.50% | $253,894,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 647,565 | -55,873 | -7.94% | $147,890,895 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 199,936 | -34,628 | -14.76% | $144,989,588 |
| APPLE INC | AAPL | Technology | 1.65% | 402,495 | -34,414 | -7.88% | $134,038,884 |
| ISHARES TR | SHY | Other | 1.52% | 1,520,324 | +95,135 | +6.68% | $123,450,309 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 355,349 | -29,483 | -7.66% | $122,268,484 |
| ISHARES TR | IYM | Other | 1.35% | 616,198 | +616,198 | +100.00% | $109,763,350 |
| SPDR SERIES TRUST | SPLG | Other | 1.29% | 1,169,845 | +1,169,845 | +100.00% | $105,005,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 380,798 | -31,049 | -7.54% | $94,875,822 |
| VISA INC | V | Financial Services | 1.16% | 261,646 | +18,484 | +7.60% | $94,017,257 |
| BROADCOM INC | AVGO | Technology | 1.03% | 238,514 | -34,284 | -12.57% | $83,763,732 |
| TEXAS INSTRS INC | TXN | Technology | 0.92% | 267,691 | +38,843 | +16.97% | $74,977,572 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 111,334 | +39,389 | +54.75% | $68,109,687 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.80% | 95,751 | -6,531 | -6.39% | $64,636,713 |
| ISHARES TR | TLT | Other | 0.80% | 830,458 | -37,165 | -4.28% | $64,593,023 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 56,632 | -12,321 | -17.87% | $60,319,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 50,479 | -6,337 | -11.15% | $58,408,242 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 394,399 | -55,326 | -12.30% | $57,310,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 204,919 | -109,045 | -34.73% | $54,250,256 |
| SEA LTD | SE | Consumer Cyclical | 0.65% | 540,817 | - | - | $52,653,943 |
| AMPHENOL CORP | APH | Technology | 0.63% | 604,277 | +339,426 | +128.16% | $50,940,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 105,153 | -19,291 | -15.50% | $47,969,747 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 81,255 | -8,052 | -9.02% | $44,809,695 |
Showing 30 of 318 holdings in the latest reporting period.