Aia Group Ltd Top Holdings and 13F Report (2025)

About Aia Group Ltd

Investment Activity

Aia Group Ltd has $4.14 billion in total holdings as of December 31, 2024.
Aia Group Ltd owns shares of 293 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 18.19% of the portfolio was purchased this quarter.
About 12.26% of the portfolio was sold this quarter.
This quarter, Aia Group Ltd has purchased 282 new stocks and bought additional shares in 108 stocks.
Aia Group Ltd sold shares of 118 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,103,105,671
2023 ETF SERIES TRUST II: $260,373,974
Microsoft: $184,109,936
iShares 20+ Year Treasury Bond ETF: $171,720,996
SPDR Dow Jones Industrial Average ETF Trust: $151,509,913

Largest New Holdings this Quarter

GE VERNOVA INC: $4,323,785 Holding
ARISTA NETWORKS INC: $4,179,581 Holding
BLACKROCK INC: $3,622,739 Holding
Boeing: $2,846,160 Holding
PALANTIR TECHNOLOGIES INC: $2,777,209 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 483,448 shares (about $284.60M)
SPDR Dow Jones Industrial Average ETF Trust: 253,320 shares (about $107.79M)
2023 ETF SERIES TRUST II: 2,437,397 shares (about $77.92M)
iShares 20+ Year Treasury Bond ETF: 491,835 shares (about $42.95M)
iShares 1-3 Year Treasury Bond ETF: 243,915 shares (about $20.00M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 401,715 shares (about $235.44M)
Cisco Systems: 1,415,565 shares (about $83.80M)
SEA: 111,697 shares (about $11.85M)
Texas Instruments: 54,832 shares (about $10.28M)
Home Depot: 17,828 shares (about $6.93M)

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	$1,103,105,671	$284,596,169 ▲	34.8%	1,873,863	26.6%	ETF
2023 ETF SERIES TRUST II	$260,373,974	$77,923,582 ▲	42.7%	8,144,322	6.3%	GMO US QUALITY E
MSFT Microsoft	$184,109,936	$98,210 ▲	0.1%	436,797	4.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$171,720,996	$42,951,951 ▲	33.4%	1,966,346	4.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$151,509,913	$107,787,660 ▲	246.5%	356,075	3.7%	Finance
SPY SPDR S&P 500 ETF Trust	$94,751,554	$235,437,128 ▼	-71.3%	161,670	2.3%	Finance
V Visa	$80,424,279	$1,219,914 ▼	-1.5%	254,475	1.9%	Business Services
DE Deere & Company	$80,097,519	$3,608,229 ▼	-4.3%	189,043	1.9%	Industrial Products
EW Edwards Lifesciences	$68,916,970	$13,429,708 ▲	24.2%	930,933	1.7%	Medical
NVDA NVIDIA	$59,019,918	$6,537,372 ▲	12.5%	439,496	1.4%	Computer and Technology
TXN Texas Instruments	$58,541,747	$10,281,548 ▼	-14.9%	312,206	1.4%	Computer and Technology
NTRS Northern Trust	$56,615,158	$2,614,980 ▼	-4.4%	552,343	1.4%	Finance
META Meta Platforms	$54,460,627	$3,729,699 ▲	7.4%	93,014	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$54,309,614	$19,945,541 ▲	58.0%	545,935	1.3%	Medical
PG Procter & Gamble	$53,145,721	$1,337,009 ▼	-2.5%	317,004	1.3%	Consumer Staples
HD Home Depot	$52,577,444	$6,934,914 ▼	-11.7%	135,164	1.3%	Retail/Wholesale
SE SEA	$52,305,815	$11,851,052 ▼	-18.5%	492,986	1.3%	Computer and Technology
AVGO Broadcom	$50,541,816	$1,153,868 ▲	2.3%	218,003	1.2%	Computer and Technology
MAR Marriott International	$49,881,167	$2,303,765 ▼	-4.4%	178,824	1.2%	Consumer Discretionary
AAPL Apple	$49,011,451	$5,440,875 ▲	12.5%	195,717	1.2%	Computer and Technology
NOW ServiceNow	$47,607,869	$1,788,422 ▼	-3.6%	44,908	1.1%	Computer and Technology
PLD Prologis	$44,682,350	$818,752 ▲	1.9%	422,728	1.1%	Finance
TSLA Tesla	$42,898,308	$9,228,552 ▲	27.4%	106,226	1.0%	Auto/Tires/Trucks
AMZN Amazon.com	$42,728,616	$8,474,158 ▲	24.7%	194,761	1.0%	Retail/Wholesale
ADP Automatic Data Processing	$42,540,402	$4,890,055 ▼	-10.3%	145,323	1.0%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$41,700,035	$5,073,194 ▼	-10.8%	451,055	1.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$41,313,507	$1,003,664 ▼	-2.4%	752,660	1.0%	ETF
CL Colgate-Palmolive	$39,740,670	$1,745,199 ▼	-4.2%	437,143	1.0%	Consumer Staples
DHR Danaher	$39,039,569	$1,131,452 ▼	-2.8%	170,070	0.9%	Medical
WY Weyerhaeuser	$34,988,789	$1,885,881 ▲	5.7%	1,242,941	0.8%	Construction
PGR Progressive	$32,986,869	$3,653,573 ▼	-10.0%	137,669	0.8%	Finance
GOOGL Alphabet	$31,753,940	$21,959 ▼	-0.1%	167,744	0.8%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$29,590,217	$1,765,686 ▼	-5.6%	548,170	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$29,053,302	$19,996,152 ▲	220.8%	354,395	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$22,059,792	$3,876,830 ▲	21.3%	92,027	0.5%	Finance
NFLX Netflix	$20,851,540	$506,270 ▲	2.5%	23,394	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$20,604,680	$4,269,160 ▲	26.1%	26,690	0.5%	Medical
GOOG Alphabet	$19,547,904	$1,336,317 ▲	7.3%	102,646	0.5%	Computer and Technology
SHOP Shopify	$17,897,678	$1,058,940 ▲	6.3%	168,322	0.4%	Computer and Technology
MA Mastercard	$16,243,631	$1,494,406 ▲	10.1%	30,848	0.4%	Business Services
MELI MercadoLibre	$16,176,286	$171,744 ▲	1.1%	9,513	0.4%	Retail/Wholesale
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$16,064,051	$530,644 ▼	-3.2%	329,519	0.4%	ETF
CAT Caterpillar	$13,535,301	$1,684,295 ▲	14.2%	37,312	0.3%	Industrial Products
COST Costco Wholesale	$13,104,494	$5,327,194 ▲	68.5%	14,302	0.3%	Retail/Wholesale
BAC Bank of America	$12,700,144	$3,547,820 ▲	38.8%	288,968	0.3%	Finance
BKNG Booking	$12,485,639	$2,210,947 ▲	21.5%	2,513	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$12,132,040	$2,077,061 ▲	20.7%	23,983	0.3%	Medical
VRTX Vertex Pharmaceuticals	$12,046,771	$350,752 ▼	-2.8%	29,915	0.3%	Medical
CARR Carrier Global	$11,640,924	$19,454 ▲	0.2%	170,538	0.3%	Computer and Technology
CRM Salesforce	$10,180,014	$2,146,733 ▲	26.7%	30,449	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$9,761,596	$566,010 ▲	6.2%	18,764	0.2%	Medical
HTHT H World Group	$9,733,379	$4,360 ▲	0.0%	294,683	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$9,687,688	$2,107,784 ▲	27.8%	13,600	0.2%	Medical
ISRG Intuitive Surgical	$9,673,485	$376,855 ▲	4.1%	18,533	0.2%	Medical
BSX Boston Scientific	$8,602,588	$8,205,650 ▲	2,067.2%	96,312	0.2%	Medical
TCOM Trip.com Group	$8,589,229	$1,791,339 ▼	-17.3%	125,098	0.2%	Consumer Discretionary
SBUX Starbucks	$8,277,926	$575,149 ▲	7.5%	90,717	0.2%	Retail/Wholesale
ILMN Illumina	$8,188,846	$525,700 ▼	-6.0%	61,280	0.2%	Medical
XOM Exxon Mobil	$7,821,630	$603,145 ▲	8.4%	72,712	0.2%	Oils/Energy
T AT&T	$7,410,178	$215,268 ▲	3.0%	325,436	0.2%	Computer and Technology
C Citigroup	$7,059,976	$2,153,019 ▲	43.9%	100,298	0.2%	Finance
JNJ Johnson & Johnson	$6,978,204	$2,821,391 ▲	67.9%	48,252	0.2%	Medical
GE General Electric	$6,834,721	$3,151,831 ▲	85.6%	40,978	0.2%	Transportation
SNPS Synopsys	$6,399,957	$843,070 ▲	15.2%	13,186	0.2%	Computer and Technology
SPGI S&P Global	$6,256,253	$671,842 ▲	12.0%	12,562	0.2%	Business Services
ABT Abbott Laboratories	$6,255,775	$1,210,390 ▲	24.0%	55,307	0.2%	Medical
BX Blackstone	$6,246,604	$574,676 ▼	-8.4%	36,229	0.2%	Finance
WMT Walmart	$6,223,398	$2,060,612 ▲	49.5%	68,881	0.2%	Retail/Wholesale
MSI Motorola Solutions	$6,193,420		0.0%	13,399	0.1%	Computer and Technology
WDAY Workday	$6,053,900	$207,198 ▼	-3.3%	23,462	0.1%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,888,476	$278,129 ▼	-4.5%	31,059	0.1%	Transportation
MCD McDonald's	$5,859,257	$2,307,525 ▲	65.0%	20,212	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$5,751,956	$1,013,671 ▼	-15.0%	16,921	0.1%	Basic Materials
AJG Arthur J. Gallagher & Co.	$5,597,238		0.0%	19,719	0.1%	Finance
TTD Trade Desk	$5,535,075	$377,271 ▼	-6.4%	47,095	0.1%	Computer and Technology
DAL Delta Air Lines	$5,491,706	$1,045,682 ▼	-16.0%	90,772	0.1%	Transportation
ALNY Alnylam Pharmaceuticals	$5,376,363	$1,263,379 ▼	-19.0%	22,848	0.1%	Medical
EDU New Oriental Education & Technology Group	$5,329,058	$528,201 ▲	11.0%	83,033	0.1%	Consumer Discretionary
CVX Chevron	$5,116,763	$870,344 ▲	20.5%	35,327	0.1%	Oils/Energy
PFE Pfizer	$5,093,866	$1,669,719 ▼	-24.7%	192,004	0.1%	Medical
HLT Hilton Worldwide	$5,058,129	$65,003 ▲	1.3%	20,465	0.1%	Consumer Discretionary
CPRT Copart	$4,938,008	$1,182,234 ▼	-19.3%	86,043	0.1%	Business Services
NKE NIKE	$4,827,746	$811,409 ▲	20.2%	63,800	0.1%	Consumer Discretionary
MMC Marsh & McLennan Companies	$4,690,225	$1,036,773 ▲	28.4%	22,081	0.1%	Finance
SRE Sempra	$4,688,108	$854,919 ▲	22.3%	53,444	0.1%	Utilities
NET Cloudflare	$4,625,287	$1,084,876 ▲	30.6%	42,954	0.1%	Computer and Technology
HCM HUTCHMED	$4,545,476		0.0%	315,439	0.1%	Medical
BGNE BeiGene	$4,541,465	$539,723 ▲	13.5%	24,587	0.1%	Medical
GS The Goldman Sachs Group	$4,502,511	$100,208 ▲	2.3%	7,863	0.1%	Finance
WFC Wells Fargo & Company	$4,442,188	$370,586 ▼	-7.7%	63,243	0.1%	Finance
NYT New York Times	$4,417,484	$294,863 ▼	-6.3%	84,870	0.1%	Consumer Staples
ABBV AbbVie	$4,373,908	$2,213,964 ▼	-33.6%	24,614	0.1%	Medical
MKTX MarketAxess	$4,361,668	$269,214 ▼	-5.8%	19,296	0.1%	Finance
GE VERNOVA INC	$4,323,785	$4,323,785 ▲	New Holding	13,145	0.1%	COM
ARISTA NETWORKS INC	$4,179,581	$4,179,581 ▲	New Holding	37,814	0.1%	COM SHS
WRBY Warby Parker	$4,168,139	$251,953 ▼	-5.7%	172,166	0.1%	Consumer Staples
UBER Uber Technologies	$4,159,245	$1,909,731 ▲	84.9%	68,953	0.1%	Computer and Technology
TDG TransDigm Group	$4,046,425		0.0%	3,193	0.1%	Aerospace
ZTS Zoetis	$3,970,115	$811,880 ▲	25.7%	24,367	0.1%	Medical
FLJH Franklin FTSE Japan Hedged ETF	$3,968,208		0.0%	126,618	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Aia Group Ltd Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Aia Group Ltd Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools