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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 2026-03-31 filing) the fund opened 44 new positions and exited 45; 133 existing positions rose in reported value and 129 fell.

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.

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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
+44 / −45 / ↑133 / ↓129

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV25.1% · +14%QLTY7.9% · +10%QQQ6.8% · -11%SPY6.1% · +258%MSFT3.1% · +50%NVDA1.8% · +30%GOOGL1.7% · -32%META1.7% · -1%IEF1.6% · +77%AAPL1.6% · -4%SHY1.5% · +60%AVGO1.3% · +4%AMZN1.2% · +4%V1.0% · +30%JNJ1.0% · -23%MU1.0% · -28%TLT0.9% · -14%TXN0.9% · +20%LLY0.9% · +3%LRCX0.8% · -21%TSM0.7% · -19%MRK0.7% · +20%KLAC0.7% · +998%SE0.7% · 0%TMO0.6% · +18%TSLA0.6% · +10%JPM0.6% · -29%APH0.6% · +100%MA0.6% · +45%UNH0.6% · -8%AMD0.5% · +135%IWM0.5% · -93%ABT0.5% · -10%CDNS0.5% · +59%KO0.4% · +8%NFLX0.4% · +67%USB0.4% · -19%BAC0.4% · -31%PG0.4% · -14%ANET0.4% · +65%DE0.4% · +108%TJX0.4% · -5%DHR0.3% · +94%INTC0.3% · +672%CI0.3% · -10%WFC0.3% · -19%ELV0.3% · +34%GS0.3% · -2%SRE0.3% · +23%GOOG0.3% · -14%GE0.3% · -47%UBER0.3% · +50%MTD0.3% · +357%HD0.3% · +10%ISRG0.3% · +1%CRM0.3% · -8%ADP0.3% · +75%MTB0.2% · +76%EW0.2% · +55%WELL0.2% · +166%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AIA Group Ltd Holdings (2026-06-30)

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
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