Aia Group Ltd Portfolio Stock Holdings
Aia Group Ltd disclosed 325 stock positions valued at approximately $6.9 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 325
- Portfolio Value
- $6.9B
Holdings by Sector
Aia Group Ltd Portfolio Holdings in Q1 2026
325 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.20% | 2,337,533 | +160,781 | +7.39% | $1,526,899,931 |
| GMO ETF TRUST | QLTY | Other | 7.25% | 13,783,350 | - | - | $498,681,603 |
| INVESCO QQQ TR | QQQ | Other | 6.95% | 827,892 | -142,126 | -14.65% | $477,842,705 |
| ISHARES TR | IWM | Other | 6.72% | 1,864,118 | +1,201,808 | +181.46% | $462,301,264 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 567,354 | +44,531 | +8.52% | $163,148,316 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 435,679 | +20,536 | +4.95% | $161,275,296 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 236,646 | -7,483 | -3.07% | $135,392,276 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.72% | 182,203 | +613 | +0.34% | $118,493,899 |
| APPLE INC | AAPL | Technology | 1.69% | 457,049 | +25,068 | +5.80% | $115,994,466 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 407,868 | +40,831 | +11.12% | $99,699,254 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 541,296 | +46,438 | +9.38% | $94,402,023 |
| ISHARES TR | TLT | Other | 1.28% | 1,012,308 | -53,028 | -4.98% | $87,756,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 394,316 | -22,843 | -5.48% | $82,124,194 |
| BROADCOM INC | AVGO | Technology | 1.18% | 262,581 | -15,690 | -5.64% | $81,271,445 |
| ISHARES TR | SHY | Other | 1.07% | 890,071 | +138,994 | +18.51% | $73,493,162 |
| ISHARES TR | IEF | Other | 1.06% | 763,695 | +133,350 | +21.16% | $72,887,051 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.86% | 202,264 | +56,127 | +38.41% | $59,497,978 |
| VISA INC | V | Financial Services | 0.82% | 187,480 | -22,094 | -10.54% | $56,663,955 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.75% | 153,618 | -26,151 | -14.55% | $51,915,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 55,397 | -2,227 | -3.86% | $50,952,499 |
| ABBOTT LABS | ABT | Healthcare | 0.66% | 442,653 | +147,225 | +49.83% | $45,447,183 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 375,724 | -6,570 | -1.72% | $45,195,840 |
| SEA LTD | SE | Consumer Cyclical | 0.65% | 540,817 | +2,587 | +0.48% | $44,785,056 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 86,693 | -5,759 | -6.23% | $42,612,210 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 107,056 | -6,884 | -6.04% | $39,798,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 230,838 | +120,398 | +109.02% | $39,163,975 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 798,364 | +147,268 | +22.62% | $38,920,245 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 181,890 | -79,982 | -30.54% | $38,862,617 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 191,444 | -45,193 | -19.10% | $37,166,938 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.52% | 247,823 | +48,522 | +24.35% | $35,795,554 |
| US BANCORP DEL | USB | Financial Services | 0.49% | 644,602 | -59,004 | -8.39% | $33,525,750 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 95,579 | +40,868 | +74.70% | $32,290,409 |
| GE AEROSPACE | GE | Industrials | 0.46% | 111,118 | +49,697 | +80.91% | $31,531,955 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 116,297 | -12,806 | -9.92% | $31,468,805 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 195,831 | +34,441 | +21.34% | $31,274,211 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.45% | 66,911 | +64,846 | +3140.24% | $30,992,506 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 61,605 | +24,038 | +63.99% | $30,781,554 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.45% | 385,894 | +62,001 | +19.14% | $30,721,021 |
| THE CIGNA GROUP | CI | Healthcare | 0.42% | 109,157 | +14,654 | +15.51% | $29,117,630 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 381,395 | -30,371 | -7.38% | $29,005,090 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 149,341 | +73,800 | +97.70% | $28,807,879 |
| CHEVRON CORP NEW | CVX | Energy | 0.40% | 134,586 | +18,589 | +16.03% | $27,845,843 |
| SALESFORCE INC | CRM | Technology | 0.39% | 143,384 | -47,108 | -24.73% | $26,765,491 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.39% | 26,816 | +517 | +1.97% | $26,720,267 |
| NETFLIX INC | NFLX | Communication Services | 0.39% | 276,756 | +100,424 | +56.95% | $26,610,089 |
| KLA CORP | KLAC | Technology | 0.36% | 16,945 | -990 | -5.52% | $24,949,987 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 51,488 | -14,032 | -21.42% | $23,735,453 |
| PFIZER INC | PFE | Healthcare | 0.34% | 833,363 | +106,683 | +14.68% | $23,400,833 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 89,264 | +13,967 | +18.55% | $22,055,349 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.32% | 365,914 | -6,185 | -1.66% | $21,755,417 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 75,564 | +9,421 | +14.24% | $21,676,289 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 125,392 | +54,816 | +77.67% | $20,635,761 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 23,621 | +5,887 | +33.20% | $19,983,130 |
| SEMPRA | SRE | Utilities | 0.29% | 202,622 | +99,246 | +96.00% | $19,688,780 |
| EDISON INTL | EIX | Utilities | 0.27% | 254,589 | +15,944 | +6.68% | $18,630,823 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.27% | 123,048 | -6,419 | -4.96% | $18,457,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 55,099 | +11,415 | +26.13% | $18,121,510 |
| CITIGROUP INC | C | Financial Services | 0.25% | 152,012 | -9,859 | -6.09% | $17,239,681 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 182,465 | +41,272 | +29.23% | $17,148,061 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 230,104 | +18,539 | +8.76% | $17,142,748 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 55,394 | -9,680 | -14.88% | $16,844,208 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 60,416 | +38,957 | +181.54% | $16,787,794 |
| AMPHENOL CORP NEW | APH | Technology | 0.24% | 132,242 | +56,564 | +74.74% | $16,708,777 |
| 3M CO | MMM | Industrials | 0.24% | 112,173 | +36,896 | +49.01% | $16,290,885 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 74,580 | +14,163 | +23.44% | $16,220,404 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 119,037 | +3,099 | +2.67% | $15,734,311 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 520,306 | +46,955 | +9.92% | $14,937,985 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 49,186 | -21,370 | -30.29% | $14,399,202 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 198,607 | +27,430 | +16.02% | $14,285,802 |
| AT&T INC | T | Communication Services | 0.21% | 491,669 | -125,498 | -20.33% | $14,253,484 |
| DANAHER CORPORATION | DHR | Healthcare | 0.21% | 74,425 | +28,763 | +62.99% | $14,110,980 |
| EOG RES INC | EOG | Energy | 0.20% | 97,054 | +14,939 | +18.19% | $14,031,097 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 112,381 | -110,922 | -49.67% | $13,966,711 |
| METLIFE INC | MET | Financial Services | 0.20% | 191,638 | +114,997 | +150.05% | $13,552,639 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 108,902 | +21,067 | +23.98% | $13,370,988 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 38,318 | +23,735 | +162.76% | $13,225,458 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 29,522 | -4,299 | -12.71% | $13,182,754 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 110,456 | -22,249 | -16.77% | $13,102,291 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 27,332 | +27,332 | +100.00% | $12,934,596 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 177,654 | +90,901 | +104.78% | $12,759,110 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 36,720 | +36,720 | +100.00% | $12,550,529 |
| PACCAR INC | PCAR | Industrials | 0.18% | 108,600 | +15,800 | +17.03% | $12,543,300 |
| DEERE & CO | DE | Industrials | 0.18% | 22,108 | -6,614 | -23.03% | $12,453,436 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 113,497 | -50,446 | -30.77% | $12,286,050 |
| CLOUDFLARE INC | NET | Technology | 0.17% | 58,126 | +12,244 | +26.69% | $11,993,719 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.17% | 27,336 | -8,589 | -23.91% | $11,863,004 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.17% | 68,285 | +5,074 | +8.03% | $11,784,625 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.17% | 186,665 | +28,690 | +18.16% | $11,713,229 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 189,914 | +31,842 | +20.14% | $11,518,284 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.16% | 225,096 | -30,809 | -12.04% | $11,320,078 |
| T-MOBILE US INC | TMUS | Communication Services | 0.16% | 53,556 | -17,207 | -24.32% | $11,248,367 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 6,371 | -3,503 | -35.48% | $11,015,586 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.16% | 137,043 | +10,083 | +7.94% | $10,974,403 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 84,471 | +9,696 | +12.97% | $10,878,175 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.16% | 184,838 | -144,733 | -43.92% | $10,864,778 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 51,426 | +22,310 | +76.62% | $10,448,735 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.15% | 74,522 | -1,245 | -1.64% | $10,401,036 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 14,999 | +6,093 | +68.41% | $10,232,918 |
| SYNOPSYS INC | SNPS | Technology | 0.15% | 25,577 | +6,164 | +31.75% | $10,140,769 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.14% | 50,374 | -4,777 | -8.66% | $9,872,297 |