AIA Group Ltd — 13F Holdings & Portfolio
CIK 1522877 · latest 13F-HR filed 2026-05-06
AIA Group Ltd manages $6.88B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (20.38%), QLTY (7.25%), QQQ (6.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 46, added to 124, and trimmed 125.
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.
$6.88B
Long-equity book
362
Distinct positions
2026-03-31
Filed 2026-05-06
+39 / −46 / ↑124 / ↓125
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$299.3M +183.6%
- SPDR DOW JONES INDL AVERAGE$30.0M +3023.1%
- EXXON MOBIL CORP$25.9M +194.7%
- JOHNSON & JOHNSON$23.7M +31.3%
- MICRON TECHNOLOGY INC$16.7M +106.8%
Top Trims
- INVESCO QQQ TR-$118.0M -19.8%
- MICROSOFT CORP-$39.5M -19.7%
- GMO ETF TRUST-$31.4M -5.9%
- META PLATFORMS INC-$25.8M -16.0%
- SEA LTD-$23.9M -34.8%
New Positions
- HCA HEALTHCARE INC$12.9M
- APPLIED MATLS INC$12.6M
- PARKER-HANNIFIN CORP$9.5M
- F5 INC$7.1M
- STATE STR CORP$6.8M
Exited Positions
- HONEYWELL INTL INC$14.3M
- INTERNATIONAL BUSINESS MACHS$10.0M
- MARSH & MCLENNAN COS INC$8.3M
- AMERICAN EXPRESS CO$7.9M
- DOLLAR TREE INC$6.4M
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 | $1.40B | 20.38% | 2,146,190 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $498.7M | 7.25% | 13,783,350 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $475.2M | 6.91% | 823,365 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $462.3M | 6.72% | 1,864,118 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $161.8M | 2.35% | 562,811 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $160.1M | 2.33% | 432,546 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $135.4M | 1.97% | 236,646 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $119.7M | 1.74% | 183,219 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $118.5M | 1.72% | 182,203 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $114.5M | 1.66% | 451,243 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $99.7M | 1.45% | 407,868 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $92.7M | 1.35% | 531,342 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $87.8M | 1.28% | 1,012,308 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $81.3M | 1.18% | 390,388 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $80.6M | 1.17% | 260,404 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $73.5M | 1.07% | 890,071 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $72.9M | 1.06% | 763,695 | SH |
| 18 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $59.5M | 0.86% | 202,264 | SH |
| 19 | VISA INC | V | 92826C839 | $56.3M | 0.82% | 186,197 | SH |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $51.9M | 0.75% | 153,618 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $50.5M | 0.73% | 54,854 | SH |
| 22 | ABBOTT LABS | ABT | 002824100 | $45.2M | 0.66% | 440,205 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $45.2M | 0.66% | 375,724 | SH |
| 24 | SEA LTD | SE | 81141R100 | $44.8M | 0.65% | 540,817 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $42.6M | 0.62% | 86,693 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $39.8M | 0.58% | 107,056 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $38.9M | 0.57% | 798,364 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $38.9M | 0.56% | 181,890 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $38.8M | 0.56% | 228,849 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $37.2M | 0.54% | 191,444 | SH |
| 31 | PROCTER AND GAMBLE CO | PG | 742718109 | $35.5M | 0.52% | 245,864 | SH |
| 32 | US BANCORP DEL | USB | 902973304 | $33.5M | 0.49% | 644,602 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.0M | 0.47% | 94,773 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $31.5M | 0.46% | 111,118 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $31.5M | 0.46% | 116,297 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $31.0M | 0.45% | 194,264 | SH |
| 37 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $31.0M | 0.45% | 66,911 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $30.8M | 0.45% | 61,605 | SH |
| 39 | WELLS FARGO CO NEW | WFC | 949746101 | $30.7M | 0.45% | 385,894 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $29.1M | 0.42% | 109,157 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $29.0M | 0.42% | 381,395 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $28.8M | 0.42% | 149,341 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $27.8M | 0.40% | 134,586 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $26.7M | 0.39% | 26,816 | SH |
| 45 | NETFLIX INC | NFLX | 64110L106 | $26.6M | 0.39% | 276,756 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $26.6M | 0.39% | 142,323 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $24.9M | 0.36% | 16,945 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $23.5M | 0.34% | 50,996 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $23.4M | 0.34% | 833,363 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $22.1M | 0.32% | 89,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $6.88B | 362 | 0001104659-26-056107 |
| 2025-12-31 | 2026-02-09 | $6.68B | 363 | 0001104659-26-011940 |