StockDriftsStockDriftsTop 50 Aia Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.08% | 2.66M | $1.99B | +13.91%(+325.04K) | $539.92(+44.27%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 7.93% | 15.15M | $630.5M | +9.91%(+1.37M) | $32.75(+32.06%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.8% | 734.2K | $540.6M | -11.32%(-93.73K) | $606.41(+20.80%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.13% | 652.7K | $487.4M | +258.23%(+470.51K) | $650.00(+19.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 653.5K | $243.8M | +49.99%(+217.80K) | $341.21(+42.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.77% | 703.4K | $140.8M | +29.95%(+162.14K) | $122.79(+84.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.73% | 384.8K | $137.5M | -32.17%(-182.52K) | $220.03(+56.67%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.66% | 234.6K | $132.1M | -0.88%(-2.08K) | $575.67(+0.80%) | 2026-06-30 | |
| IEF | ISHARES TR | 1.61% | 1.35M | $127.7M | +76.84%(+586.83K) | $95.20(-2.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.59% | 436.9K | $126.4M | -4.41%(-20.14K) | $226.58(+34.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.64% | +50.66% | +6.52% | +37.15% |
| Top 20 Holdings Unweighted | +12.20% | +41.23% | +4.90% | +27.01% |
Aia Group LTD reports $7.95B in US-listed equity holdings across 324 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.1%), QLTY (7.9%) and QQQ (6.8%). The top 20 holdings account for 67.87% of reported assets. Its disclosed equity book has returned +50.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aia Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1522877). View Aia Group LTD’s 13F filings on SEC