Institution

Aia Group Ltd

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1522877

Reported value: $8.0bn
Positions we cover: 295
Copy, a year: +5.3%
Copy Sharpe ratio: 0.16

How copying its 13F would have done

CopyS&P 500 $10,000 copying Aia Group Ltd's filed holdings in companies we cover from August 6, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.5% (S&P 500 −23.9%); beta 1.02; alpha −6.3% a year (t = −2.29); last 12 months +10.1% against +12.1%.

Reported value by quarter

Aia Group Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-06-30	$1.5B
2021-09-30	$1.8B
2021-12-31	$2.1B
2022-03-31	$2.3B
2022-06-30	$1.9B
2022-09-30	$1.5B
2022-12-31	$1.6T
2023-03-31	$1.8B
2023-06-30	$2.1B
2023-09-30	$2B
2023-12-31	$2.4B
2024-03-31	$3.1B
2024-06-30	$3.4B
2024-09-30	$3.9B
2024-12-31	$4.1B
2025-03-31	$4.1B
2025-06-30	$4.6B
2025-09-30	$5.7B
2025-12-31	$6.7B
2026-03-31	$6.9B
2026-06-30	$8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	3.07%	$243.8m	653.5K	+50.0% Added
NVDANVIDIA Corporation	1.77%	$140.8m	703.4K	+30.0% Added
GOOGLAlphabet Inc. (Class A)	1.73%	$137.5m	384.8K	−32.2% Reduced
METAMeta Platforms	1.66%	$132.1m	234.6K	−0.9% Reduced
AAPLApple Inc.	1.59%	$126.4m	436.9K	−4.4% Reduced
AVGOBroadcom	1.30%	$103.0m	272.8K	+3.9% Added
AMZNAmazon	1.24%	$98.2m	411.8K	+4.4% Added
VVisa Inc.	1.05%	$83.4m	243.2K	+29.7% Added
JNJJohnson & Johnson	1.00%	$79.7m	314.0K	−23.0% Reduced
MUMicron Technology	1.00%	$79.6m	69.0K	−27.9% Reduced
TXNTexas Instruments	0.86%	$68.2m	228.8K	+19.5% Added
LLYLilly (Eli)	0.86%	$68.1m	56.8K	+2.6% Added
LRCXLam Research	0.79%	$62.5m	144.1K	−20.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.75%	$59.4m	124.4K	−19.0% Reduced
MRKMerck & Co.	0.73%	$57.8m	449.7K	+19.7% Added
KLACKLA Corporation	0.71%	$56.1m	186.0K	+997.6% Added
SESea Ltd	0.65%	$51.8m	540.8K	0.0%
TMOThermo Fisher Scientific	0.65%	$51.3m	102.3K	+18.0% Added
TSLATesla, Inc.	0.62%	$49.3m	117.3K	+9.6% Added
JPMJPMorgan Chase	0.59%	$46.8m	142.9K	−29.3% Reduced
APHAmphenol	0.59%	$46.7m	264.9K	+100.3% Added
MAMastercard	0.58%	$45.9m	89.3K	+45.0% Added
UNHUnitedHealth Group	0.56%	$44.3m	106.7K	−8.3% Reduced
AMDAdvanced Micro Devices	0.53%	$41.8m	71.9K	+134.7% Added
ABTAbbott Laboratories	0.46%	$36.2m	398.5K	−10.0% Reduced
CDNSCadence Design Systems Inc	0.45%	$36.1m	96.2K	+59.2% Added
KOThe Coca-Cola Company	0.42%	$33.6m	413.8K	+8.5% Added
NFLXNetflix	0.41%	$32.9m	461.4K	+66.7% Added
USBU.S. Bancorp	0.40%	$31.4m	520.4K	−19.3% Reduced
BACBank of America	0.39%	$31.3m	548.6K	−31.3% Reduced
PGProcter & Gamble	0.39%	$31.2m	212.9K	−14.1% Reduced
ANETArista Networks	0.39%	$30.6m	180.0K	+65.3% Added
DEDeere & Company	0.37%	$29.2m	46.0K	+108.2% Added
TJXTJX Companies	0.35%	$28.1m	185.2K	−5.4% Reduced
DHRDanaher Corporation	0.34%	$27.4m	144.0K	+93.5% Added
INTCIntel	0.34%	$27.3m	195.9K	+672.5% Added
CICigna	0.34%	$27.1m	98.4K	−9.9% Reduced
WFCWells Fargo	0.32%	$25.7m	311.4K	−19.3% Reduced
ELVElevance Health	0.32%	$25.5m	66.0K	+34.2% Added
GSGoldman Sachs	0.29%	$23.4m	23.1K	−2.1% Reduced
SRESempra	0.29%	$23.1m	249.2K	+23.0% Added
GEGE Aerospace	0.28%	$22.1m	59.0K	−46.9% Reduced
UBERUber	0.27%	$21.5m	297.5K	+49.8% Added
MTDMettler Toledo	0.27%	$21.4m	16.7K	+356.8% Added
HDThe Home Depot	0.27%	$21.4m	60.5K	+9.9% Added
ISRGIntuitive Surgical	0.26%	$20.7m	51.9K	+0.9% Added
CRMSalesforce	0.26%	$20.6m	131.8K	−8.1% Reduced
ADPAutomatic Data Processing	0.25%	$20.2m	90.0K	+75.1% Added
MTBM&T Bank	0.25%	$19.8m	83.3K	+76.0% Added
EWEdwards Lifesciences	0.24%	$19.3m	212.8K	+55.3% Added
WELLWelltower	0.24%	$18.9m	83.1K	+166.2% Added
CVXChevron Corporation	0.23%	$18.0m	108.9K	−19.1% Reduced
RTXRTX Corporation	0.22%	$17.3m	91.3K	−38.8% Reduced
WYWeyerhaeuser	0.21%	$17.1m	715.0K	+92.4% Added
STZConstellation Brands	0.21%	$17.1m	122.6K	−0.3%
NTRSNorthern Trust	0.21%	$16.9m	97.3K	+30.6% Added
COSTCostco	0.21%	$16.7m	17.8K	−33.6% Reduced
CCitigroup	0.20%	$16.2m	116.0K	−23.7% Reduced
MSMorgan Stanley	0.20%	$16.1m	76.8K	−38.7% Reduced
MARMarriott International	0.20%	$15.7m	42.4K	+54.5% Added
VRTXVertex Pharmaceuticals	0.20%	$15.7m	31.6K	+7.0% Added
PFEPfizer	0.19%	$15.4m	638.6K	−23.4% Reduced
FERGFerguson Enterprises	0.19%	$15.4m	64.7K	+58.3% Added
PCARPaccar	0.19%	$15.3m	127.4K	+17.3% Added
GMGeneral Motors	0.19%	$15.2m	196.6K	−14.6% Reduced
CVSCVS Health	0.19%	$14.8m	143.2K	−19.4% Reduced
PLDPrologis	0.18%	$14.6m	107.4K	−9.7% Reduced
SHOPShopify Inc.	0.18%	$14.5m	126.9K	+14.8% Added
SCHWCharles Schwab Corporation	0.18%	$14.4m	156.4K	−14.3% Reduced
ABBVAbbVie	0.18%	$14.4m	57.3K	−23.2% Reduced
WMTWalmart	0.18%	$14.4m	126.8K	+12.8% Added
ADIAnalog Devices	0.18%	$14.3m	36.1K	+39.4% Added
VLOValero Energy	0.18%	$14.3m	54.9K	−38.5% Reduced
COPConocoPhillips	0.17%	$13.9m	133.8K	+779.3% Added
NEMNewmont	0.17%	$13.6m	146.1K	+28.7% Added
VZVerizon	0.16%	$12.6m	297.4K	+88.1% Added
STTState Street Corporation	0.16%	$12.5m	73.8K	+37.2% Added
MMM3M	0.15%	$12.3m	75.8K	−32.5% Reduced
PHParker Hannifin	0.15%	$12.1m	12.4K	+17.4% Added
SNPSSynopsys Inc	0.15%	$12.1m	27.0K	+5.6% Added
NETCloudflare, Inc.	0.15%	$11.9m	48.7K	−16.2% Reduced
EIXEdison International	0.15%	$11.9m	159.4K	−37.4% Reduced
METMetLife	0.14%	$11.3m	133.7K	−30.2% Reduced
BLKBlackRock	0.14%	$11.3m	11.7K	+18.4% Added
DGXQuest Diagnostics	0.14%	$10.9m	51.4K	+1.9% Added
HLTHilton Worldwide	0.14%	$10.7m	32.5K	−41.4% Reduced
ABNBAirbnb	0.13%	$10.4m	73.0K	+23.5% Added
PEGPublic Service Enterprise Group	0.13%	$10.4m	128.2K	+34.8% Added
MNSTMonster Beverage	0.13%	$10.0m	103.5K	−11.5% Reduced
CMCSAComcast	0.12%	$9.8m	398.0K	−23.5% Reduced
SPGSimon Property Group	0.12%	$9.6m	42.8K	+18.9% Added
EOGEOG Resources	0.12%	$9.3m	71.9K	−25.9% Reduced
CSCOCisco	0.12%	$9.2m	77.9K	+1.2% Added
TRGPTarga Resources	0.11%	$9.1m	33.8K	New
SBUXStarbucks	0.11%	$8.9m	87.4K	+34.9% Added
GLWCorning Inc.	0.11%	$8.8m	34.4K	+214.0% Added
AMTAmerican Tower	0.11%	$8.6m	52.8K	−22.7% Reduced
BMYBristol Myers Squibb	0.11%	$8.6m	149.6K	−21.2% Reduced
KRKroger	0.11%	$8.5m	152.9K	+12.8% Added
RYAAYRyanair Holdings PLC	0.11%	$8.4m	130.4K	0.0%
PGRProgressive Corporation	0.11%	$8.4m	38.6K	−5.8% Reduced
ONCBeone Medicines Ltd.	0.10%	$8.3m	29.3K	+12.3% Added
QSRRestaurant Brands International Inc.	0.10%	$8.3m	114.9K	+28.1% Added
AMEAmetek	0.10%	$8.3m	34.4K	−4.4% Reduced
BKNGBooking Holdings	0.10%	$8.3m	46.4K	+1947.9% Added
ROKRockwell Automation	0.10%	$8.2m	16.6K	−21.8% Reduced
NDAQNasdaq, Inc.	0.10%	$8.2m	104.1K	+16.8% Added
DDOGDatadog, Inc.	0.10%	$8.1m	31.3K	+16.8% Added
BABoeing	0.10%	$8.1m	37.4K	+139.5% Added
SNDKSandisk	0.10%	$8.0m	3.5K	New
HTHTH World Group Ltd	0.10%	$7.7m	185.3K	−17.7% Reduced
AMGNAmgen	0.10%	$7.6m	21.0K	−24.8% Reduced
NOCNorthrop Grumman	0.10%	$7.5m	14.8K	−1.5% Reduced
AAgilent Technologies	0.09%	$7.5m	56.3K	+380.0% Added
MSIMotorola Solutions	0.09%	$7.4m	17.8K	−35.0% Reduced
KEYSKeysight Technologies	0.09%	$7.3m	20.9K	+19.9% Added
CAHCardinal Health	0.09%	$7.3m	30.6K	+91.7% Added
CMICummins	0.09%	$7.2m	10.1K	New
ATATAtour Lifestyle Holdings Ltd	0.09%	$7.2m	225.5K	+25.0% Added
FFIVF5, Inc.	0.09%	$6.8m	16.3K	−34.0% Reduced
AXPAmerican Express	0.08%	$6.6m	19.5K	New
MELIMercadolibre Inc	0.08%	$6.6m	3.9K	−39.0% Reduced
ARMARM Holdings PLC	0.08%	$6.4m	18.1K	New
BNYBNY Mellon	0.08%	$6.4m	44.4K	New
TAT&T	0.08%	$6.2m	300.0K	−39.0% Reduced
DXCMDexcom	0.08%	$6.1m	91.2K	+16.9% Added
SHWSherwin-Williams	0.08%	$6.0m	17.5K	+1.3% Added
VRTVertiv	0.07%	$5.9m	17.6K	+138.4% Added
CHRWC.H. Robinson	0.07%	$5.8m	31.0K	New
HPEHewlett Packard Enterprise	0.07%	$5.5m	122.3K	+96.8% Added
SPGIS&P Global	0.07%	$5.5m	13.5K	+10.7% Added
TDGTransDigm Group	0.07%	$5.5m	4.1K	−14.3% Reduced
ITWIllinois Tool Works	0.07%	$5.5m	20.2K	−38.2% Reduced
REGNRegeneron Pharmaceuticals	0.07%	$5.4m	8.7K	+3.3% Added
COFCapital One	0.07%	$5.4m	26.7K	+230.2% Added
TRVThe Travelers Companies	0.07%	$5.3m	16.2K	−33.9% Reduced
RSGRepublic Services	0.07%	$5.3m	25.0K	New
FISFidelity National Information Services	0.07%	$5.2m	133.6K	−3.0% Reduced
TMUST-Mobile US	0.07%	$5.2m	30.7K	−42.6% Reduced
CARRCarrier Global	0.06%	$5.1m	69.2K	0.0%
GILDGilead Sciences	0.06%	$5.0m	39.8K	+24.9% Added
FCXFreeport-McMoRan	0.06%	$4.9m	78.0K	−57.8% Reduced
ADBEAdobe Inc.	0.06%	$4.6m	22.6K	−31.3% Reduced
YUMYum! Brands	0.06%	$4.6m	28.9K	0.0%
TCOMTrip.com Group Ltd	0.06%	$4.5m	114.1K	+15.4% Added
SSNCSS&C Technologies Holdings Inc	0.06%	$4.5m	72.1K	New
SYKStryker Corporation	0.06%	$4.4m	14.1K	−20.5% Reduced
AIGAmerican International Group	0.06%	$4.4m	58.9K	New
GEVGE Vernova	0.06%	$4.4m	3.7K	−67.0% Reduced
CAGConagra Brands Inc.	0.05%	$4.3m	316.8K	−22.9% Reduced

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$81.2m	217.8K
KLACKLA Corporation	$51.0m	169.0K
NVDANVIDIA Corporation	$32.4m	162.1K
AMDAdvanced Micro Devices	$24.0m	41.3K
INTCIntel	$23.8m	170.5K
APHAmphenol	$23.4m	132.6K
VVisa Inc.	$19.1m	55.7K
MTDMettler Toledo	$16.7m	13.1K
DEDeere & Company	$15.2m	23.9K
MAMastercard	$14.2m	27.7K
CDNSCadence Design Systems Inc	$13.4m	35.8K
DHRDanaher Corporation	$13.3m	69.6K
NFLXNetflix	$13.2m	184.7K
COPConocoPhillips	$12.3m	118.6K
ANETArista Networks	$12.1m	71.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$65.2m	−182.5K
MUMicron Technology	−$30.7m	−26.6K
AMATApplied Materials	−$25.3m	−35.0K
JNJJohnson & Johnson	−$23.8m	−93.9K
GEGE Aerospace	−$19.5m	−52.1K
JPMJPMorgan Chase	−$19.4m	−59.3K
LRCXLam Research	−$16.4m	−37.8K
QCOMQualcomm	−$14.3m	−77.4K
BACBank of America	−$14.2m	−249.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$13.9m	−29.2K
RTXRTX Corporation	−$11.0m	−58.0K
MSMorgan Stanley	−$10.2m	−48.6K
VLOValero Energy	−$8.9m	−34.3K
GEVGE Vernova	−$8.8m	−7.5K
COSTCostco	−$8.4m	−9.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NOWServiceNow	$8.3m	79.3K
DVNDevon Energy	$6.4m	128.1K
UPSUnited Parcel Service	$6.3m	63.6K
EDConsolidated Edison	$5.9m	52.3K
ZTSZoetis	$5.2m	43.9K
DARDarling Ingredients Inc.	$4.5m	72.0K
CIENCiena	$4.0m	10.3K
ALLAllstate	$3.9m	18.6K
ESEversource Energy	$3.6m	51.4K
CFCF Industries	$3.4m	26.4K
VRSNVerisign Inc	$3.4m	13.7K
OTISOtis Worldwide	$3.2m	41.3K
PRUPrudential Financial	$2.7m	27.8K
COOThe Cooper Companies	$2.7m	37.3K
CMECME Group	$2.4m	8.0K
CWCurtiss Wright Corp	$2.3m	3.4K
WABWabtec	$2.3m	9.3K
VTRVentas	$1.9m	23.0K
CCKCrown Holdings, Inc.	$1.8m	17.5K
DINOHF Sinclair Corp	$1.5m	24.5K
AMPAmeriprise Financial	$1.5m	3.3K
WDCWestern Digital	$1.1m	4.1K
WPCW. P. Carey Inc.	$903,800	13.3K
CUBECubesmart	$791,677	21.6K
ATHMAutohome Inc.	$777,186	44.7K
MTGMgic Investment Corp	$636,641	24.3K
TTANServicetitan, Inc.	$592,463	9.3K
CVCOCavco Industries, Inc.	$576,305	1.2K
NFGNational Fuel GAS Co	$540,270	5.8K
IQVIQVIA	$522,364	3.1K

Technology34.1%
Health Care16.5%
Financials12.7%
Communication Services10.4%
Consumer Discretionary8.5%
Industrials7.8%
Consumer Staples3.9%
Energy1.9%
Real Estate1.9%
Utilities1.2%
Materials1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 6, 2021 to November 2, 2026	+5.3%	+12.3%	0.16	0.56	−36.5%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+19.1%	+21.8%	1.01	1.16	−15.8%	0.95
Last yearNovember 7, 2025 to November 2, 2026	+12.4%	+14.2%	0.72	0.84	−10.9%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.