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AIA Group Ltd — 13F Holdings & Portfolio

CIK 1522877 · latest 13F-HR filed 2026-08-13

Backtest portfolio

AIA Group Ltd manages $7.95B in 13F-reported U.S. long-equity assets across 407 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.28%), QLTY (7.93%), QQQ (6.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
35/F, AIA CENTRAL
NO. 1 CONNAUGHT ROAD CENTRAL
HONG KONG 00000
Phone
852-2862-8688
Filing Manager
AIA Group Ltd
HONG KONG, K3
Signatory
Gary E. Murphy
Attorney
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AUM

$7.95B

Long-equity book

Holdings

407

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • FEDEX FGHT HLDG CO INC$1.5M
  • SPACE EXPLORATION TECHN CORP$973.9K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $1.85B 23.28% 2,471,787 SH
2 GMO ETF TRUST QLTY 90139K100 $630.5M 7.93% 15,149,511 SH
3 INVESCO QQQ TR QQQ 46090E103 $537.6M 6.76% 730,076 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $487.4M 6.13% 652,712 SH
5 MICROSOFT CORP MSFT 594918104 $242.5M 3.05% 650,057 SH
6 NVIDIA CORPORATION NVDA 67066G104 $138.7M 1.74% 693,082 SH
7 ISHARES TR IVV 464287200 $136.4M 1.72% 182,157 SH
8 ALPHABET INC GOOGL 02079K305 $136.1M 1.71% 380,725 SH
9 META PLATFORMS INC META 30303M102 $132.1M 1.66% 234,564 SH
10 ISHARES TR IEF 464287440 $127.7M 1.61% 1,350,527 SH
11 APPLE INC AAPL 037833100 $124.7M 1.57% 430,812 SH
12 ISHARES TR SHY 464287457 $117.0M 1.47% 1,425,189 SH
13 BROADCOM INC AVGO 11135F101 $102.2M 1.29% 270,574 SH
14 AMAZON COM INC AMZN 023135106 $97.2M 1.22% 407,688 SH
15 VISA INC V 92826C839 $83.0M 1.04% 241,963 SH
16 JOHNSON & JOHNSON JNJ 478160104 $79.4M 1.00% 312,701 SH
17 MICRON TECHNOLOGY INC MU 595112103 $79.1M 1.00% 68,550 SH
18 ISHARES TR TLT 464287432 $75.0M 0.94% 867,623 SH
19 TEXAS INSTRS INC TXN 882508104 $67.9M 0.85% 227,907 SH
20 ELI LILLY & CO LLY 532457108 $67.6M 0.85% 56,380 SH
21 LAM RESEARCH CORP LRCX 512807306 $62.5M 0.79% 144,127 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $59.4M 0.75% 124,444 SH
23 MERCK & CO INC MRK 58933Y105 $57.6M 0.72% 448,031 SH
24 KLA CORP KLAC 482480100 $56.1M 0.71% 185,987 SH
25 SEA LTD SE 81141R100 $51.8M 0.65% 540,817 SH
26 THERMO FISHER SCIENTIFIC INC TMO 883556102 $51.3M 0.64% 102,282 SH
27 TESLA INC TSLA 88160R101 $49.3M 0.62% 117,319 SH
28 AMPHENOL CORP APH 032095101 $46.6M 0.59% 264,297 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $46.4M 0.58% 141,713 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $45.9M 0.58% 89,307 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $44.2M 0.56% 106,372 SH
32 ISHARES TR IWM 464287655 $41.4M 0.52% 137,954 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $41.3M 0.52% 71,155 SH
34 ABBOTT LABORATORIES ABT 002824100 $36.2M 0.45% 398,481 SH
35 CADENCE DESIGN SYSTEM INC CDNS 127387108 $36.1M 0.45% 96,171 SH
36 COCA COLA CO KO 191216100 $33.5M 0.42% 411,822 SH
37 NETFLIX INC. NFLX 64110L106 $32.9M 0.41% 461,438 SH
38 US BANCORP USB 902973304 $31.3M 0.39% 518,947 SH
39 BANK OF AMER CORP BAC 060505104 $31.3M 0.39% 548,566 SH
40 PROCTER & GAMBLE CO PG 742718109 $30.7M 0.39% 209,459 SH
41 ARISTA NETWORKS INC ANET 040413205 $30.6M 0.38% 179,984 SH
42 DEERE & CO DE 244199105 $29.2M 0.37% 46,026 SH
43 TJX COS INC NEW TJX 872540109 $27.8M 0.35% 183,561 SH
44 INTEL CORP INTC 458140100 $27.3M 0.34% 195,851 SH
45 DANAHER CORP DEL DHR 235851102 $27.2M 0.34% 142,634 SH
46 THE CIGNA GROUP CI 125523100 $27.1M 0.34% 98,370 SH
47 WELLS FARGO & CO WFC 949746101 $25.7M 0.32% 311,165 SH
48 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $25.5M 0.32% 66,004 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $23.4M 0.29% 23,117 SH
50 SEMPRA SRE 816851109 $23.1M 0.29% 249,176 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $7.95B 405 0001104659-26-089152
2026-06-30 2026-08-13 $7.95B 407 0001104659-26-095686
2026-03-31 2026-05-06 $6.88B 362 0001104659-26-056107
2025-12-31 2026-02-09 $6.68B 363 0001104659-26-011940