AIA Group Ltd
Sector Allocation
- Other50.8%$4.0B
- Technology21.2%$1.7B
- Healthcare8.0%$638.7M
- Financials6.3%$504.3M
- Consumer Discretionary4.2%$336.7M
- Industrials3.1%$244.4M
- Consumer Staples2.0%$161.7M
- Energy1.1%$89.2M
- Communication Services1.0%$76.7M
- Real Estate0.9%$75.6M
AUM History
13fpro.ai/research/fund/aia-group-ltd-1522877
Conviction and streaks
Concentrating · top 10 = 57.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$2.0B
- GMO$630.5M
QQQ
$540.6MSPY
$487.4MMSFT
$243.8MNVDA
$140.8MGOOGL
$137.5MMETA
$132.1M- ISHARES$127.7M
AAPL
$126.4M- ISHARES$117.0M
AVGO
$103.0MAMZN
$98.2MV
$83.4MJNJ
$79.7MMU
$79.6M- ISHARES$75.0M
TXN
$68.2MLLY
$68.1MLRCX
$62.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aia-group-ltd-1522877
AIA Group Ltd 13F holdings — Q2 2026
$7.9B portfolio (+15.6% QoQ) · 322 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$2.0B
25.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GMO ETF TRUST - GMO US QUALITY E
$630.5M
7.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $540.6M
6.8% of stocks
-11%This quarter+4.8%Since filed3+ qtrsHeld$487.4M
6.1% of stocks
+258%This quarter+3.0%Since filed3+ qtrsHeld$243.8M
3.1% of stocks
+50%This quarter+14.3%Since filed3+ qtrsHeld$140.8M
1.8% of stocks
+30%This quarter+8.6%Since filed3+ qtrsHeld$137.5M
1.7% of stocks
-32%This quarter-11.2%Since filed3+ qtrsHeld$132.1M
1.7% of stocks
-0.9%This quarter+11.4%Since filed3+ qtrsHeld- 9
ISHARES TR - 7-10 YR TRSY BD
$127.7M
1.6% of stocks
+77%This quarter—Since filed—HeldAIQuality—Est. buy— $126.4M
1.6% of stocks
-4%This quarter+12.4%Since filed3+ qtrsHeld
All holdings — AIA Group Ltd (Q2 2026)
322 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $117.0M | 1.5% | 1.43M | +60% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $103.0M | 1.3% | 273K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $98.2M | 1.2% | 412K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $83.4M | 1.1% | 243K | +30% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $79.7M | 1.0% | 314K | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $79.6M | 1.0% | 69K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $75.0M | 0.9% | 868K | -14% | — | — | 13F |
| 18 | TEXAS INSTRUMENTS INC | Technology | $68.2M | 0.9% | 229K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $68.1M | 0.9% | 57K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $62.5M | 0.8% | 144K | -21% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $59.4M | 0.8% | 124K | -19% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $57.8M | 0.7% | 450K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $56.1M | 0.7% | 186K | +998% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sea Ltdadr | Industrials | $51.8M | 0.7% | 541K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $51.3M | 0.7% | 102K | +18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $49.3M | 0.6% | 117K | +10% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $46.8M | 0.6% | 143K | -29% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $46.7M | 0.6% | 265K | +100% | |||
| 29 | $MA | Mastercard Inc | Financials | $45.9M | 0.6% | 89K | +45% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $44.3M | 0.6% | 107K | -8% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $41.8M | 0.5% | 72K | +135% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $41.4M | 0.5% | 138K | -93% | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $36.2M | 0.5% | 398K | -10% | |||
| 34 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $36.1M | 0.5% | 96K | +59% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $33.6M | 0.4% | 414K | +8% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $32.9M | 0.4% | 461K | +67% | |||
| 37 | $USB | US BANCORP DE | Financials | $31.4M | 0.4% | 520K | -19% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $31.3M | 0.4% | 549K | -31% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.2M | 0.4% | 213K | -14% | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $30.6M | 0.4% | 180K | +65% | |||
| 41 | $DE | DEERE & CO | Industrials | $29.2M | 0.4% | 46K | +108% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $28.1M | 0.3% | 185K | -5% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $27.4M | 0.3% | 144K | +93% | |||
| 44 | $INTC | INTEL CORP | Technology | $27.3M | 0.3% | 196K | +673% | |||
| 45 | $CI | Cigna Group | Healthcare | $27.1M | 0.3% | 98K | -10% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $25.7M | 0.3% | 311K | -19% | |||
| 47 | $ELV | Elevance Health, Inc. | Healthcare | $25.5M | 0.3% | 66K | +34% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $23.4M | 0.3% | 23K | -2% | |||
| 49 | $SRE | SEMPRA | Utilities | $23.1M | 0.3% | 249K | +23% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $22.9M | 0.3% | 65K | -14% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $22.1M | 0.3% | 59K | -47% | |||
| 52 | $UBER | Uber Technologies, Inc | Technology | $21.5M | 0.3% | 297K | +50% | |||
| 53 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $21.4M | 0.3% | 17K | +357% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $21.4M | 0.3% | 61K | +10% | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $20.7M | 0.3% | 52K | +0.9% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $20.6M | 0.3% | 132K | -8% | |||
| 57 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.2M | 0.3% | 90K | +75% | |||
| 58 | $MTB | M&T BANK CORP | Financials | $19.8M | 0.3% | 83K | +76% | |||
| 59 | $EW | Edwards Lifesciences Corp | Healthcare | $19.3M | 0.2% | 213K | +55% | |||
| 60 | $WELL | WELLTOWER INC. | Real Estate | $18.9M | 0.2% | 83K | +166% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $18.0M | 0.2% | 109K | -19% | |||
| 62 | $RTX | RTX Corp | Industrials | $17.3M | 0.2% | 91K | -39% | |||
| 63 | $WY | WEYERHAEUSER CO | Real Estate | $17.1M | 0.2% | 715K | +92% | |||
| 64 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $17.1M | 0.2% | 123K | -0.3% | |||
| 65 | $NTRS | NORTHERN TRUST CORP | Financials | $16.9M | 0.2% | 97K | +31% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.7M | 0.2% | 18K | -34% | |||
| 67 | $C | CITIGROUP INC | Financials | $16.2M | 0.2% | 116K | -24% | |||
| 68 | $MS | MORGAN STANLEY | Financials | $16.1M | 0.2% | 77K | -39% | |||
| 69 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $15.7M | 0.2% | 42K | +54% | |||
| 70 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $15.7M | 0.2% | 32K | +7% | |||
| 71 | $PFE | PFIZER INC | Healthcare | $15.4M | 0.2% | 639K | -23% | |||
| 72 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $15.4M | 0.2% | 65K | +58% | |||
| 73 | $PCAR | PACCAR INC | Industrials | $15.3M | 0.2% | 127K | +17% | |||
| 74 | $GM | General Motors Co | Consumer Discretionary | $15.2M | 0.2% | 197K | -15% | |||
| 75 | $CVS | CVS HEALTH Corp | Healthcare | $14.8M | 0.2% | 143K | -19% | |||
| 76 | — | ISHARES TR - MSCI INDIA ETF | — | $14.7M | 0.2% | 297K | +47% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $14.6M | 0.2% | 107K | -10% | |||
| 78 | $SHOP | SHOPIFY INC. | Technology | $14.5M | 0.2% | 127K | +15% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.4M | 0.2% | 156K | -14% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $14.4M | 0.2% | 57K | -23% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $14.4M | 0.2% | 127K | +13% | |||
| 82 | $ADI | ANALOG DEVICES INC | Technology | $14.3M | 0.2% | 36K | +39% | |||
| 83 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.3M | 0.2% | 55K | -38% | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $13.9M | 0.2% | 134K | +779% | |||
| 85 | $NEM | NEWMONT Corp /DE/ | Materials | $13.6M | 0.2% | 146K | +29% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.5M | 0.2% | 99K | -57% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.6M | 0.2% | 297K | +88% | |||
| 88 | $STT | STATE STREET CORP | Financials | $12.5M | 0.2% | 74K | +37% | |||
| 89 | $MMM | 3M CO | Healthcare | $12.3M | 0.1% | 76K | -32% | |||
| 90 | $PH | Parker-Hannifin Corp | Industrials | $12.1M | 0.1% | 12K | +17% | |||
| 91 | $SNPS | SYNOPSYS INC | Technology | $12.1M | 0.1% | 27K | +6% | |||
| 92 | $NET | Cloudflare, Inc. | Technology | $11.9M | 0.1% | 49K | -16% | |||
| 93 | $EIX | EDISON INTERNATIONAL | Utilities | $11.9M | 0.1% | 159K | -37% | |||
| 94 | $MET | METLIFE INC | Financials | $11.3M | 0.1% | 134K | -30% | |||
| 95 | $BLK | BlackRock, Inc. | Financials | $11.3M | 0.1% | 12K | +18% | |||
| 96 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $10.9M | 0.1% | 51K | +2% | |||
| 97 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $10.7M | 0.1% | 32K | -41% | |||
| 98 | $ABNB | Airbnb, Inc. | Technology | $10.4M | 0.1% | 73K | +24% | |||
| 99 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $10.4M | 0.1% | 128K | +35% | |||
| 100 | $MNST | Monster Beverage Corp | Consumer Staples | $10.0M | 0.1% | 104K | -12% | |||
| 101 | $CCZ | COMCAST CORP | Communication Services | $9.8M | 0.1% | 398K | -24% | |||
| 102 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $9.6M | 0.1% | 43K | +19% | |||
| 103 | $EOG | EOG RESOURCES INC | Energy | $9.3M | 0.1% | 72K | -26% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.2M | 0.1% | 78K | +1% | |||
| 105 | $TRGP | Targa Resources Corp. | Energy | $9.1M | 0.1% | 34K | New | |||
| 106 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.9M | 0.1% | 87K | +35% | |||
| 107 | $GLW | CORNING INC /NY | Materials | $8.8M | 0.1% | 34K | +214% | |||
| 108 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.6M | 0.1% | 53K | -23% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.6M | 0.1% | 150K | -21% | |||
| 110 | $KR | KROGER CO | Consumer Staples | $8.5M | 0.1% | 153K | +13% | |||
| 111 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $8.4M | 0.1% | 130K | — | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.4M | 0.1% | 39K | -6% | |||
| 113 | $ONC | BeOne Medicines Ltd. | Healthcare | $8.3M | 0.1% | 29K | +12% | |||
| 114 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $8.3M | 0.1% | 115K | +28% | |||
| 115 | $AME | AMETEK INC/ | Industrials | $8.3M | 0.1% | 34K | -4% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.3M | 0.1% | 46K | +1948% | |||
| 117 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.2M | 0.1% | 17K | -22% | |||
| 118 | $NDAQ | NASDAQ, INC. | Financials | $8.2M | 0.1% | 104K | +17% | |||
| 119 | $DDOG | Datadog, Inc. | Technology | $8.1M | 0.1% | 31K | +17% | |||
| 120 | $BA | BOEING CO | Industrials | $8.1M | 0.1% | 37K | +139% | |||
| 121 | $TW | Tradeweb Markets Inc. | Financials | $8.0M | 0.1% | 81K | +7% | |||
| 122 | $SNDK | Sandisk Corp | Technology | $8.0M | 0.1% | 3,500 | New | |||
| 123 | $HTHT | H World Group Ltd | Consumer Discretionary | $7.7M | 0.1% | 185K | -18% | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $7.6M | 0.1% | 21K | -25% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.5M | 0.1% | 15K | -2% | |||
| 126 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $7.5M | 0.1% | 56K | +380% | |||
| 127 | $MSI | Motorola Solutions, Inc. | Technology | $7.4M | 0.1% | 18K | -35% | |||
| 128 | $KEYS | Keysight Technologies, Inc. | Technology | $7.3M | 0.1% | 21K | +20% | |||
| 129 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.3M | 0.1% | 31K | +92% | |||
| 130 | $CMI | CUMMINS INC | Industrials | $7.2M | 0.1% | 10K | New | |||
| 131 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $7.2M | 0.1% | 225K | +25% | |||
| 132 | $FFIV | F5, INC. | Technology | $6.8M | 0.1% | 16K | -34% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $6.6M | 0.1% | 20K | New | |||
| 134 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.6M | 0.1% | 3,888 | -39% | |||
| 135 | $IBN | ICICI BANK LTD | Financials | $6.4M | 0.1% | 222K | -27% | |||
| 136 | $ARM | ARM HOLDINGS PLC /UK | Technology | $6.4M | 0.1% | 18K | New | |||
| 137 | $BNY | Bank of New York Mellon Corp | Financials | $6.4M | 0.1% | 44K | New | |||
| 138 | $T | AT&T INC. | Communication Services | $6.2M | 0.1% | 300K | -39% | |||
| 139 | $DXCM | DEXCOM INC | Healthcare | $6.1M | 0.1% | 91K | +17% | |||
| 140 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.0M | 0.1% | 17K | +1% | |||
| 141 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG | — | $5.9M | 0.1% | 129K | — | |||
| 142 | $VRT | Vertiv Holdings Co | Technology | $5.9M | 0.1% | 18K | +138% | |||
| 143 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $5.8M | 0.1% | 31K | New | |||
| 144 | $HPE | Hewlett Packard Enterprise Co | Technology | $5.5M | 0.1% | 122K | +97% | |||
| 145 | $SPGI | S&P Global Inc. | Financials | $5.5M | 0.1% | 14K | +11% | |||
| 146 | $TDG | TransDigm Group INC | Industrials | $5.5M | 0.1% | 4,132 | -14% | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.5M | 0.1% | 20K | -38% | |||
| 148 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.4M | 0.1% | 8,736 | +3% | |||
| 149 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.4M | 0.1% | 27K | +230% | |||
| 150 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.3M | 0.1% | 16K | -34% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 99 added to, 131 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$TRGPTarga Resources Corp.$9.1M
first bought this quarter
$SNDKSandisk Corp$8.0M
first bought this quarter
$CMICUMMINS INC$7.2M
first bought this quarter
$AXPAMERICAN EXPRESS CO$6.6M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$6.4M
first bought this quarter
$BNYBank of New York Mellon Corp$6.4M
first bought this quarter
+36 more in the Excel export
Added to (99)
now $487.4M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF+14%
now $2.0B
now $243.8M · held 3+ qtrs, 2 adds in a row
- GMO ETF TRUST - GMO US QUALITY E+10%
now $630.5M
- ISHARES TR - 7-10 YR TRSY BD+77%
now $127.7M
$KLACKLA CORP+998%
now $56.1M · held 3+ qtrs
+93 more in the Excel export
Trimmed (131)
- ISHARES TR - RUSSELL 2000 ETF-93%
now $41.4M
now $540.6M · held 3+ qtrs, 2 trims in a row
now $137.5M · held 3+ qtrs
- STATE STR SPDR DOW JONES IND - UT SER 1-95%
now $1.9M
now $79.6M · held 3+ qtrs
$AMATAPPLIED MATERIALS INC /DE-95%
now $1.3M
+125 more in the Excel export
Holdings by quarter
Every 13F AIA Group Ltd has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow AIA Group Ltd?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of AIA Group Ltd's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AIA Group Ltd disclosed 322 positions worth $7.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 45 — including a new stake in $TRGP. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from AIA Group Ltd’s Form 13F-HR filing with the SEC under CIK 1522877.
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AI-Powered Hedge Fund Analysis: AIA Group Ltd
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