EdgeMarket › What Aia Group Ltd reported owning
What Aia Group Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.9BPositions
325Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.5B | 22.2% | 2.3M | 769.31 | +20.0% |
| QLTY GMO U.S. Quality ETF | 498.7M | 7.2% | 13.8M | 42.96 | +24.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 477.8M | 6.9% | 827.9K | 713.44 | +26.1% |
| IWM iShares Russell 2000 ETF | 462.3M | 6.7% | 1.9M | 299.96 | +33.1% |
| GOOGL Alphabet Inc. | 163.1M | 2.4% | 567.4K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 161.3M | 2.3% | 435.7K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 135.4M | 2.0% | 236.6K | 549.90 | -26.5% |
| SPY SPDR S&P 500 ETF TRUST | 118.5M | 1.7% | 182.2K | 765.72 | +20.0% |
| AAPL Apple Inc. | 116.0M | 1.7% | 457.0K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 99.7M | 1.4% | 407.9K | 270.24 | +51.1% |
| NVDA NVIDIA CORP | 94.4M | 1.4% | 541.3K | 214.72 | +22.4% |
| TLT iShares 20 Year Treasury Bond ETF | 87.8M | 1.3% | 1.0M | 82.05 | -5.5% |
| AMZN AMAZON COM INC | 82.1M | 1.2% | 394.3K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 81.3M | 1.2% | 262.6K | 368.45 | +26.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 73.5M | 1.1% | 890.1K | 82.00 | -0.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 72.9M | 1.1% | 763.7K | 92.82 | -2.8% |
| JPM JPMORGAN CHASE & CO | 59.5M | 0.9% | 202.3K | 351.58 | +20.3% |
| V VISA INC. | 56.7M | 0.8% | 187.5K | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 51.9M | 0.8% | 153.6K | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 51.0M | 0.7% | 55.4K | 1,255.40 | +78.0% |
| ABT ABBOTT LABORATORIES | 45.4M | 0.7% | 442.7K | 116.64 | -11.9% |
| MRK Merck & Co., Inc. | 45.2M | 0.7% | 375.7K | 152.55 | +80.2% |
| SE Sea Ltd | 44.8M | 0.7% | 540.8K | 117.53 | -34.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 42.6M | 0.6% | 86.7K | 629.27 | +27.2% |
| TSLA Tesla, Inc. | 39.8M | 0.6% | 107.1K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 39.2M | 0.6% | 230.8K | 165.11 | +52.1% |
| BAC BANK OF AMERICA CORP /DE/ | 38.9M | 0.6% | 798.4K | 61.69 | +27.6% |
| LRCX LAM RESEARCH CORP | 38.9M | 0.6% | 181.9K | 314.00 | +216.7% |
| TXN TEXAS INSTRUMENTS INC | 37.2M | 0.5% | 191.4K | 264.36 | +31.7% |
| PG PROCTER & GAMBLE Co | 35.8M | 0.5% | 247.8K | 144.68 | -9.3% |
| USB US BANCORP \DE\ | 33.5M | 0.5% | 644.6K | 62.05 | +33.7% |
| MU MICRON TECHNOLOGY INC | 32.3M | 0.5% | 95.6K | 966.78 | +724.8% |
| GE GENERAL ELECTRIC CO | 31.5M | 0.5% | 111.1K | 348.37 | +30.7% |
| UNH UNITEDHEALTH GROUP INC | 31.5M | 0.5% | 116.3K | 390.11 | +30.1% |
| TJX TJX COMPANIES INC /DE/ | 31.3M | 0.5% | 195.8K | 140.53 | +1.6% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 31.0M | 0.5% | 66.9K | 532.22 | +18.4% |
| MA Mastercard Inc | 30.8M | 0.4% | 61.6K | 580.63 | -2.0% |
| WFC WELLS FARGO & COMPANY/MN | 30.7M | 0.4% | 385.9K | 83.84 | +7.3% |
| CI Cigna Group | 29.1M | 0.4% | 109.2K | 277.51 | -8.9% |
| KO COCA COLA CO | 29.0M | 0.4% | 381.4K | 91.10 | +28.9% |
| RTX RTX Corp | 28.8M | 0.4% | 149.3K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 27.8M | 0.4% | 134.6K | 205.27 | +34.0% |
| CRM Salesforce, Inc. | 26.8M | 0.4% | 143.4K | 209.17 | -15.1% |
| COST COSTCO WHOLESALE CORP /NEW | 26.7M | 0.4% | 26.8K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 26.6M | 0.4% | 276.8K | 79.59 | -34.4% |
| KLAC KLA CORP | 24.9M | 0.4% | 16.9K | 183.99 | +109.5% |
| ISRG INTUITIVE SURGICAL INC | 23.7M | 0.3% | 51.5K | 378.81 | -21.2% |
| PFE PFIZER INC | 23.4M | 0.3% | 833.4K | 28.07 | +10.6% |
| VLO VALERO ENERGY CORP/TX | 22.1M | 0.3% | 89.3K | 348.86 | +148.3% |
| BBAX JPMorgan BetaBuilders Developed Asia Pacific-e | 21.8M | 0.3% | 365.9K | 65.27 | +16.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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