AIA Group Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1522877
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13F Reported Value
ⓘ$7.9B
Holdings
322
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
25.1% weight
Held 10 quarters
GMO ETF TRUST - GMO US QUA
7.9% weight
Held 10 quarters
$QQQ6.8% weight
Held 6 quarters
$SPY6.1% weight
Held 10 quarters
$MSFT3.1% weight
Held 10 quarters
$NFLX9 quarters accumulating
$KR6 quarters accumulating
$NDAQ5 quarters accumulating
$SPY4 quarters accumulating
ISHARES TR - 7-10 YR TRSY
4 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$2.0B2,662,573 shGMO ETF TRUST - GMO US QUALITY E
—Quality
$630.5M15,149,511 sh- —
Quality
$540.6M734,162 sh - —
Quality
$487.4M652,712 sh - 79.8
Quality
$243.8M653,480 sh - 85.9
Quality
$140.8M703,438 sh - 78.2
Quality
$137.5M384,832 sh - 79.6
Quality
$132.1M234,564 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$127.7M1,350,527 sh- 76.4
Quality
$126.4M436,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.0B | 2,662,573 |
| GMO ETF TRUST - GMO US QUALITY E | — | $630.5M | 15,149,511 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $540.6M | 734,162 |
| SPDR S&P 500 ETF TRUST$SPY | — | $487.4M | 652,712 |
| MICROSOFT CORP$MSFT | 79.8 | $243.8M | 653,480 |
 NVIDIA CORP$NVDA | 85.9 | $140.8M | 703,438 |
 Alphabet Inc.$GOOG | 78.2 | $137.5M | 384,832 |
 Meta Platforms, Inc.$META | 79.6 | $132.1M | 234,564 |
| ISHARES TR - 7-10 YR TRSY BD | — | $127.7M | 1,350,527 |
 Apple Inc.$AAPL | 76.4 | $126.4M | 436,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIA Group Ltd's 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Other
$4.0B
Technology
$1.8B
Healthcare
$528.2M
Financials
$499.1M
Industrials
$346.0M
Consumer Discretionary
$302.9M
Consumer Staples
$130.6M
Energy
$89.2M
Top Holdings — AIA Group Ltd (Q2 2026)
Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $2.0B | 25.1% | +14% | — |
| 2 | — | GMO ETF TRUST - GMO US QUALITY E | $630.5M | 7.9% | +10% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $540.6M | 6.8% | -11% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $487.4M | 6.1% | +258% | — |
| 5 | $MSFT | MICROSOFT CORP | $243.8M | 3.1% | +50% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $140.8M | 1.8% | +30% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $137.5M | 1.7% | -32% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $132.1M | 1.7% | -1% | 79.6 |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $127.7M | 1.6% | +77% | — |
| 10 | $AAPL | Apple Inc. | $126.4M | 1.6% | -4% | 76.4 |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $117.0M | 1.5% | +60% | — |
| 12 |  $AVGO | Broadcom Inc. | $103.0M | 1.3% | +4% | 84.5 |
| 13 |  $AMZN | AMAZON COM INC | $98.2M | 1.2% | +4% | 68.7 |
| 14 |  $V | VISA INC. | $83.4M | 1.1% | +30% | 82.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $79.7M | 1.0% | -23% | 69 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $79.6M | 1.0% | -28% | 86.2 |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $75.0M | 0.9% | -14% | — |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $68.2M | 0.9% | +20% | 73.4 |
| 19 |  $LLY | ELI LILLY & Co | $68.1M | 0.9% | +3% | 87.5 |
| 20 |  $LRCX | LAM RESEARCH CORP | $62.5M | 0.8% | -21% | 79.4 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59.4M | 0.8% | -19% | — |
| 22 |  $MRK | Merck & Co., Inc. | $57.8M | 0.7% | +20% | 59.9 |
| 23 |  $KLAC | KLA CORP | $56.1M | 0.7% | +998% | 78.6 |
| 24 |  $SE | Sea Ltd | $51.8M | 0.7% | +0% | — |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.3M | 0.7% | +18% | 65.1 |
| 26 |  $TSLA | Tesla, Inc. | $49.3M | 0.6% | +10% | 53.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $46.8M | 0.6% | -29% | 70.7 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $46.7M | 0.6% | +100% | 79.3 |
| 29 |  $MA | Mastercard Inc | $45.9M | 0.6% | +45% | 85.1 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $44.3M | 0.6% | -8% | 62.7 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $41.8M | 0.5% | +135% | 79.8 |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $41.4M | 0.5% | -93% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $36.2M | 0.5% | -10% | 65.5 |
| 34 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.1M | 0.5% | +59% | 72.6 |
| 35 |  $KO | COCA COLA CO | $33.6M | 0.4% | +8% | 69.5 |
| 36 | $NFLX | NETFLIX INC | $32.9M | 0.4% | +67% | 78.8 |
| 37 |  $USB | US BANCORP \DE\ | $31.4M | 0.4% | -19% | 65.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.3M | 0.4% | -31% | 67.6 |
| 39 |  $PG | PROCTER & GAMBLE Co | $31.2M | 0.4% | -14% | 64.6 |
| 40 |  $ANET | Arista Networks, Inc. | $30.6M | 0.4% | +65% | 81.9 |
| 41 |  $DE | DEERE & CO | $29.2M | 0.4% | +108% | 55.4 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $28.1M | 0.3% | -5% | 68.7 |
| 43 |  $DHR | DANAHER CORP /DE/ | $27.4M | 0.3% | +93% | 64.8 |
| 44 |  $INTC | INTEL CORP | $27.3M | 0.3% | +673% | 45.6 |
| 45 |  $CI | Cigna Group | $27.1M | 0.3% | -10% | 66.2 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $25.7M | 0.3% | -19% | 61.8 |
| 47 |  $ELV | Elevance Health, Inc. | $25.5M | 0.3% | +34% | 59 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.3% | -2% | 73.5 |
| 49 |  $SRE | SEMPRA | $23.1M | 0.3% | +23% | 41.9 |
| 50 |  $GOOGL | Alphabet Inc. | $22.9M | 0.3% | -14% | 78.2 |
| 51 |  $GE | GENERAL ELECTRIC CO | $22.1M | 0.3% | -47% | 73.8 |
| 52 |  $UBER | Uber Technologies, Inc | $21.5M | 0.3% | +50% | 73.5 |
| 53 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $21.4M | 0.3% | +357% | 67.5 |
| 54 |  $HD | HOME DEPOT, INC. | $21.4M | 0.3% | +10% | 60.3 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.3% | +1% | 79.9 |
| 56 |  $CRM | Salesforce, Inc. | $20.6M | 0.3% | -8% | 77 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.2M | 0.3% | +75% | 69.8 |
| 58 |  $MTB | M&T BANK CORP | $19.8M | 0.3% | +76% | 58.6 |
| 59 |  $EW | Edwards Lifesciences Corp | $19.3M | 0.2% | +55% | 69.4 |
| 60 |  $WELL | WELLTOWER INC. | $18.9M | 0.2% | +166% | 59.8 |
| 61 |  $CVX | CHEVRON CORP | $18.0M | 0.2% | -19% | 62.8 |
| 62 |  $RTX | RTX Corp | $17.3M | 0.2% | -39% | 73.2 |
| 63 |  $WY | WEYERHAEUSER CO | $17.1M | 0.2% | +92% | 51.3 |
| 64 |  $STZ | CONSTELLATION BRANDS, INC. | $17.1M | 0.2% | -0% | 59.8 |
| 65 |  $NTRS | NORTHERN TRUST CORP | $16.9M | 0.2% | +31% | 65.2 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.7M | 0.2% | -34% | 66.2 |
| 67 |  $C | CITIGROUP INC | $16.2M | 0.2% | -24% | 65 |
| 68 |  $MS | MORGAN STANLEY | $16.1M | 0.2% | -39% | 75.8 |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.7M | 0.2% | +54% | 61.7 |
| 70 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.7M | 0.2% | +7% | 75.4 |
| 71 |  $PFE | PFIZER INC | $15.4M | 0.2% | -23% | 62 |
| 72 |  $FERG | Ferguson Enterprises Inc. /DE/ | $15.4M | 0.2% | +58% | 52.2 |
| 73 |  $PCAR | PACCAR INC | $15.3M | 0.2% | +17% | 56.5 |
| 74 |  $GM | General Motors Co | $15.2M | 0.2% | -15% | 54.3 |
| 75 |  $CVS | CVS HEALTH Corp | $14.8M | 0.2% | -19% | 59.4 |
| 76 | — | ISHARES TR - MSCI INDIA ETF | $14.7M | 0.2% | +47% | — |
| 77 |  $PLD | Prologis, Inc. | $14.6M | 0.2% | -10% | 68.3 |
| 78 |  $SHOP | SHOPIFY INC. | $14.5M | 0.2% | +15% | 64.9 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $14.4M | 0.2% | -14% | 79.4 |
| 80 |  $ABBV | AbbVie Inc. | $14.4M | 0.2% | -23% | 72.6 |
| 81 |  $WMT | Walmart Inc. | $14.4M | 0.2% | +13% | 60.2 |
| 82 |  $ADI | ANALOG DEVICES INC | $14.3M | 0.2% | +39% | 79.2 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $14.3M | 0.2% | -38% | 57.8 |
| 84 |  $COP | CONOCOPHILLIPS | $13.9M | 0.2% | +779% | 70.2 |
| 85 |  $NEM | NEWMONT Corp /DE/ | $13.6M | 0.2% | +29% | 86.8 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $13.5M | 0.2% | -57% | 57.9 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.2% | +88% | 65.8 |
| 88 |  $STT | STATE STREET CORP | $12.5M | 0.2% | +37% | 71.5 |
| 89 |  $MMM | 3M CO | $12.3M | 0.1% | -32% | 64.9 |
| 90 |  $PH | Parker-Hannifin Corp | $12.1M | 0.1% | +17% | 65.8 |
| 91 |  $SNPS | SYNOPSYS INC | $12.1M | 0.1% | +6% | 67.9 |
| 92 |  $NET | Cloudflare, Inc. | $11.9M | 0.1% | -16% | 56.4 |
| 93 |  $EIX | EDISON INTERNATIONAL | $11.9M | 0.1% | -37% | 61.2 |
| 94 |  $MET | METLIFE INC | $11.3M | 0.1% | -30% | 56.2 |
| 95 |  $BLK | BlackRock, Inc. | $11.3M | 0.1% | +18% | 70 |
| 96 |  $DGX | QUEST DIAGNOSTICS INC | $10.9M | 0.1% | +2% | 69 |
| 97 |  $HLT | Hilton Worldwide Holdings Inc. | $10.7M | 0.1% | -41% | 63.3 |
| 98 |  $ABNB | Airbnb, Inc. | $10.4M | 0.1% | +24% | 71 |
| 99 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.4M | 0.1% | +35% | 60.9 |
| 100 |  $MNST | Monster Beverage Corp | $10.0M | 0.1% | -12% | 71.3 |
| 101 |  $CCZ | COMCAST CORP | $9.8M | 0.1% | -24% | 59.5 |
| 102 |  $SPG | SIMON PROPERTY GROUP INC. | $9.6M | 0.1% | +19% | 76.7 |
| 103 |  $EOG | EOG RESOURCES INC | $9.3M | 0.1% | -26% | 71.9 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 0.1% | +1% | 70.3 |
| 105 |  $TRGP | Targa Resources Corp. | $9.1M | 0.1% | NEW | 63.3 |
| 106 |  $SBUX | STARBUCKS CORP | $8.9M | 0.1% | +35% | 58.2 |
| 107 |  $GLW | CORNING INC /NY | $8.8M | 0.1% | +214% | 73.7 |
| 108 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.6M | 0.1% | -23% | 66.3 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.6M | 0.1% | -21% | 70.4 |
| 110 | $KR | KROGER CO | $8.5M | 0.1% | +13% | 52.6 |
| 111 |  $RYAAY | RYANAIR HOLDINGS PLC | $8.4M | 0.1% | +0% | — |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $8.4M | 0.1% | -6% | 80.1 |
| 113 |  $ONC | BeOne Medicines Ltd. | $8.3M | 0.1% | +12% | — |
| 114 |  $QSR | Restaurant Brands International Inc. | $8.3M | 0.1% | +28% | 69.7 |
| 115 |  $AME | AMETEK INC/ | $8.3M | 0.1% | -4% | 69.7 |
| 116 |  $BKNG | Booking Holdings Inc. | $8.3M | 0.1% | +1948% | 58.5 |
| 117 |  $ROK | ROCKWELL AUTOMATION, INC | $8.2M | 0.1% | -22% | 63.6 |
| 118 | $NDAQ | NASDAQ, INC. | $8.2M | 0.1% | +17% | 76.7 |
| 119 |  $DDOG | Datadog, Inc. | $8.1M | 0.1% | +17% | 71.4 |
| 120 |  $BA | BOEING CO | $8.1M | 0.1% | +139% | 61.6 |
| 121 |  $TW | Tradeweb Markets Inc. | $8.0M | 0.1% | +7% | 76.9 |
| 122 |  $SNDK | Sandisk Corp | $8.0M | 0.1% | NEW | 87.7 |
| 123 |  $HTHT | H World Group Ltd | $7.7M | 0.1% | -18% | — |
| 124 |  $AMGN | AMGEN INC | $7.6M | 0.1% | -25% | 79.2 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.5M | 0.1% | -2% | 62.9 |
| 126 |  $A | AGILENT TECHNOLOGIES, INC. | $7.5M | 0.1% | +380% | 67.1 |
| 127 |  $MSI | Motorola Solutions, Inc. | $7.4M | 0.1% | -35% | 71.8 |
| 128 |  $KEYS | Keysight Technologies, Inc. | $7.3M | 0.1% | +20% | 71.4 |
| 129 |  $CAH | CARDINAL HEALTH INC | $7.3M | 0.1% | +92% | 62.4 |
| 130 |  $CMI | CUMMINS INC | $7.2M | 0.1% | NEW | 58.1 |
| 131 |  $ATAT | Atour Lifestyle Holdings Ltd | $7.2M | 0.1% | +25% | — |
| 132 |  $FFIV | F5, INC. | $6.8M | 0.1% | -34% | 66.9 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | NEW | 69.4 |
| 134 |  $MELI | MERCADOLIBRE INC | $6.6M | 0.1% | -39% | 80.2 |
| 135 |  $IBN | ICICI BANK LTD | $6.4M | 0.1% | -27% | — |
| 136 |  $ARM | ARM HOLDINGS PLC /UK | $6.4M | 0.1% | NEW | — |
| 137 |  $BNY | Bank of New York Mellon Corp | $6.4M | 0.1% | NEW | 74.1 |
| 138 |  $T | AT&T INC. | $6.2M | 0.1% | -39% | 65.7 |
| 139 |  $DXCM | DEXCOM INC | $6.1M | 0.1% | +17% | 76 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $6.0M | 0.1% | +1% | 61.3 |
| 141 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG | $5.9M | 0.1% | +0% | — |
| 142 |  $VRT | Vertiv Holdings Co | $5.9M | 0.1% | +138% | 81 |
| 143 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.8M | 0.1% | NEW | 52.1 |
| 144 |  $HPE | Hewlett Packard Enterprise Co | $5.5M | 0.1% | +97% | 70.5 |
| 145 |  $SPGI | S&P Global Inc. | $5.5M | 0.1% | +11% | 76.1 |
| 146 |  $TDG | TransDigm Group INC | $5.5M | 0.1% | -14% | 68 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.1% | -38% | 63.6 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.4M | 0.1% | +3% | 71 |
| 149 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.1% | +230% | 62.4 |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $5.3M | 0.1% | -34% | 75.9 |
New Positions (42)
$TRGP Targa Resources Corp.$9.1M$SNDK Sandisk Corp$8.0M$CMI CUMMINS INC$7.2M$AXP AMERICAN EXPRESS CO$6.6M$ARM ARM HOLDINGS PLC /UK$6.4M$BNY Bank of New York Mellon Corp$6.4M$CHRW C. H. ROBINSON WORLDWIDE, INC.$5.8M
$RSG REPUBLIC SERVICES, INC.$5.3M
$SSNC SS&C Technologies Holdings Inc$4.5M
$AIG AMERICAN INTERNATIONAL GROUP, INC.$4.4M
$CFG CITIZENS FINANCIAL GROUP INC/RI$4.2M
$WCC WESCO INTERNATIONAL INC$4.1M
$HAL HALLIBURTON CO$3.8M
$MDB MongoDB, Inc.$3.3M
$TSN TYSON FOODS, INC.$2.6MExited Positions (45)
J P MORGAN EXCHANGE TRADED F
$NOW ServiceNow, Inc.
$DVN DEVON ENERGY CORP/DE
$UPS UNITED PARCEL SERVICE INC
$ED CONSOLIDATED EDISON INC
$ZTS Zoetis Inc.
$DAR DARLING INGREDIENTS INC.
$CIEN CIENA CORP
$ALL ALLSTATE CORP
$ES EVERSOURCE ENERGY
$CF CF Industries Holdings, Inc.
$VRSN VERISIGN INC/CA
$OTIS Otis Worldwide Corp
$PFH PRUDENTIAL FINANCIAL INC
$COO COOPER COMPANIES, INC.Browse Top Institutional Investors
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