Aia Group Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.88B
Q ending 2026-03-31
Prior quarter
$6.68B
Q ending 2025-12-31
Change
+3.0% QoQ · +69.0% YoY
Positions
325
reported holdings
Largest positions
Top 100 of 325 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.53B | 2.3M |
| Gmo Etf Trust | QLTY | Shares | $498.7M | 13.8M |
| Invesco Qqq Tr | QQQ | Shares | $477.8M | 828K |
| Ishares Tr | IWM | Shares | $462.3M | 1.9M |
| Alphabet Inc | GOOGL | Shares | $163.1M | 567K |
| Microsoft Corp | MSFT | Shares | $161.3M | 436K |
| Meta Platforms Inc | META | Shares | $135.4M | 237K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $118.5M | 182K |
| Apple Inc | AAPL | Shares | $116.0M | 457K |
| Johnson & Johnson | JNJ | Shares | $99.7M | 408K |
| Nvidia Corporation | NVDA | Shares | $94.4M | 541K |
| Ishares Tr | TLT | Shares | $87.8M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $82.1M | 394K |
| Broadcom Inc | AVGO | Shares | $81.3M | 263K |
| Ishares Tr | SHY | Shares | $73.5M | 890K |
| Ishares Tr | IEF | Shares | $72.9M | 764K |
| Jpmorgan Chase & Co. | JPM | Shares | $59.5M | 202K |
| Visa Inc | V | Shares | $56.7M | 187K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $51.9M | 154K |
| Eli Lilly & Co | LLY | Shares | $51.0M | 55K |
| Abbott Labs | ABT | Shares | $45.4M | 443K |
| Merck & Co Inc | MRK | Shares | $45.2M | 376K |
| Sea Ltd | SE | Shares | $44.8M | 541K |
| Thermo Fisher Scientific Inc | TMO | Shares | $42.6M | 87K |
| Tesla Inc | TSLA | Shares | $39.8M | 107K |
| Exxon Mobil Corp | XOM | Shares | $39.2M | 231K |
| Bank America Corp | BAC | Shares | $38.9M | 798K |
| Lam Research Corp | LRCX | Shares | $38.9M | 182K |
| Texas Instrs Inc | TXN | Shares | $37.2M | 191K |
| Procter And Gamble Co | PG | Shares | $35.8M | 248K |
| Us Bancorp Del | USB | Shares | $33.5M | 645K |
| Micron Technology Inc | MU | Shares | $32.3M | 96K |
| Ge Aerospace | GE | Shares | $31.5M | 111K |
| Unitedhealth Group Inc | UNH | Shares | $31.5M | 116K |
| Tjx Cos Inc New | TJX | Shares | $31.3M | 196K |
| Spdr Dow Jones Indl Average | DIA | Shares | $31.0M | 67K |
| Mastercard Incorporated | MA | Shares | $30.8M | 62K |
| Wells Fargo Co New | WFC | Shares | $30.7M | 386K |
| The Cigna Group | CI | Shares | $29.1M | 109K |
| Coca Cola Co | KO | Shares | $29.0M | 381K |
| Rtx Corporation | RTX | Shares | $28.8M | 149K |
| Chevron Corp New | CVX | Shares | $27.8M | 135K |
| Salesforce Inc | CRM | Shares | $26.8M | 143K |
| Costco Whsl Corp New | COST | Shares | $26.7M | 27K |
| Netflix Inc | NFLX | Shares | $26.6M | 277K |
| Kla Corp | KLAC | Shares | $24.9M | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $23.7M | 51K |
| Pfizer Inc | PFE | Shares | $23.4M | 833K |
| Valero Energy Corp | VLO | Shares | $22.1M | 89K |
| J P Morgan Exchange Traded F | BBAX | Shares | $21.8M | 366K |
| Alphabet Inc | GOOG | Shares | $21.7M | 76K |
| Morgan Stanley | MS | Shares | $20.6M | 125K |
| Goldman Sachs Group Inc | GS | Shares | $20.0M | 24K |
| Sempra | SRE | Shares | $19.7M | 203K |
| Edison Intl | EIX | Shares | $18.6M | 255K |
| Constellation Brands Inc | STZ | Shares | $18.5M | 123K |
| Home Depot Inc | HD | Shares | $18.1M | 55K |
| Citigroup Inc | C | Shares | $17.2M | 152K |
| Schwab Charles Corp | SCHW | Shares | $17.1M | 182K |
| General Mtrs Co | GM | Shares | $17.1M | 230K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $16.8M | 55K |
| Cadence Design System Inc | CDNS | Shares | $16.8M | 60K |
| Amphenol Corp New | APH | Shares | $16.7M | 132K |
| 3M Co | MMM | Shares | $16.3M | 112K |
| Abbvie Inc | ABBV | Shares | $16.2M | 75K |
| Prologis Inc. | PLD | Shares | $15.7M | 119K |
| Comcast Corp New | CMCSA | Shares | $14.9M | 520K |
| Elevance Health Inc Formerly | ELV | Shares | $14.4M | 49K |
| Uber Technologies Inc | UBER | Shares | $14.3M | 199K |
| At&T Inc | T | Shares | $14.3M | 492K |
| Danaher Corporation | DHR | Shares | $14.1M | 74K |
| Eog Res Inc | EOG | Shares | $14.0M | 97K |
| Walmart Inc | WMT | Shares | $14.0M | 112K |
| Metlife Inc | MET | Shares | $13.6M | 192K |
| Arista Networks Inc | ANET | Shares | $13.4M | 109K |
| L3Harris Technologies Inc | LHX | Shares | $13.2M | 38K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.2M | 30K |
| Shopify Inc | SHOP | Shares | $13.1M | 110K |
| Hca Healthcare Inc | HCA | Shares | $12.9M | 27K |
| Cvs Health Corp | CVS | Shares | $12.8M | 178K |
| Applied Matls Inc | AMAT | Shares | $12.6M | 37K |
| Paccar Inc | PCAR | Shares | $12.5M | 109K |
| Deere & Co | DE | Shares | $12.5M | 22K |
| Newmont Corp | NEM | Shares | $12.3M | 113K |
| Cloudflare Inc | NET | Shares | $12.0M | 58K |
| Motorola Solutions Inc | MSI | Shares | $11.9M | 27K |
| American Tower Corp New | AMT | Shares | $11.8M | 68K |
| Boston Scientific Corp | BSX | Shares | $11.7M | 187K |
| Bristol-Myers Squibb Co | BMY | Shares | $11.5M | 190K |
| H World Group Ltd | HTHT | Shares | $11.3M | 225K |
| T-Mobile Us Inc | TMUS | Shares | $11.2M | 54K |
| Mercadolibre Inc | MELI | Shares | $11.0M | 6K |
| Edwards Lifesciences Corp | EW | Shares | $11.0M | 137K |
| Qualcomm Inc | QCOM | Shares | $10.9M | 84K |
| Freeport-Mcmoran Inc | FCX | Shares | $10.9M | 185K |
| Automatic Data Processing In | ADP | Shares | $10.4M | 51K |
| Northern Tr Corp | NTRS | Shares | $10.4M | 75K |
| Northrop Grumman Corp | NOC | Shares | $10.2M | 15K |
| Synopsys Inc | SNPS | Shares | $10.1M | 26K |
| Quest Diagnostics Inc | DGX | Shares | $9.9M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.