AIA Group Ltd 13F holdings

Name: AIA Group Ltd 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

AIA Group Ltd reported 312 positions with a total reported value of $15.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (29.8%), GMO ETF TRUST (7.9%), QQQ INVESCO QQQ TR (6.8%), SPY STATE STR SPDR S&P 500 ETF T (6.1%), MSFT MICROSOFT CORP (3.1%). Against 2026-03-31 it opened 43 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

Email me when AIA Group Ltd files its 13F

A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.

Top holdings

25 largest of 312 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	13,512,610	$4.7B	29.8%
GMO ETF TRUST	30,299,022	$1.3B	7.9%
QQQ INVESCO QQQ TR	1,468,324	$1.1B	6.8%
SPY STATE STR SPDR S&P 500 ETF T	1,305,424	$974.9M	6.1%
MSFT MICROSOFT CORP	1,306,960	$487.5M	3.1%
GOOGL ALPHABET INC	899,528	$320.9M	2.0%
NVDA NVIDIA CORPORATION	1,406,876	$281.5M	1.8%
META META PLATFORMS INC	469,128	$264.3M	1.7%
AAPL APPLE INC	873,818	$252.8M	1.6%
AVGO BROADCOM INC	545,596	$206.1M	1.3%
AMZN AMAZON COM INC	823,694	$196.3M	1.2%
V VISA INC	486,324	$166.9M	1.0%
JNJ JOHNSON & JOHNSON	627,928	$159.5M	1.0%
MU MICRON TECHNOLOGY INC	137,906	$159.2M	1.0%
TEXAS INSTRS INC	457,696	$136.4M	0.9%
LLY ELI LILLY & CO	113,632	$136.3M	0.9%
LRCX LAM RESEARCH CORP	288,254	$124.9M	0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC	248,888	$118.9M	0.7%
MRK MERCK & CO INC	899,450	$115.6M	0.7%
KLAC KLA CORP	371,974	$112.2M	0.7%
SE SEA LTD	1,081,634	$103.7M	0.7%
TMO THERMO FISHER SCIENTIFIC INC	204,564	$102.6M	0.6%
TSLA TESLA INC	234,638	$98.7M	0.6%
JPM JPMORGAN CHASE & CO	285,836	$93.6M	0.6%
APH AMPHENOL CORP	529,702	$93.4M	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
TRGP TARGA RES CORP	67,600	$18.1M	0.1%
SNDK SANDISK CORP	7,000	$15.9M	0.1%
CMI CUMMINS INC	20,200	$14.4M	<0.1%
AXP AMERICAN EXPRESS CO	39,060	$13.2M	<0.1%
ARM ARM HOLDINGS PLC	36,228	$12.8M	<0.1%
BNY BANK NEW YORK MELLON CORP	88,800	$12.8M	<0.1%
CHRW C H ROBINSON WORLDWIDE IN	62,000	$11.7M	<0.1%
REPUBLIC SVCS INC	50,086	$10.7M	<0.1%
SS&C TECH HLDGS	144,146	$8.9M	<0.1%
AMERICAN INTL GROUP INC	117,716	$8.8M	<0.1%
CITIZENS FINL GROUP INC	120,620	$8.5M	<0.1%
WESCO INTL INC	24,000	$8.3M	<0.1%
HAL HALLIBURTON CO	224,430	$7.6M	<0.1%
MDB MONGODB INC	19,400	$6.5M	<0.1%
TSN TYSON FOODS INC	91,920	$5.3M	<0.1%
QFIN QFIN HOLDINGS INC	320,456	$5.1M	<0.1%
STATE STR SPDR DOW JONES IND	7,312	$3.8M	<0.1%
BP BP PLC	85,068	$3.1M	<0.1%
FTNT FORTINET INC	19,962	$3.1M	<0.1%
FHN FIRST HORIZON CORPORATION	119,452	$3.1M	<0.1%
SNX TD SYNNEX CORPORATION	10,044	$2.7M	<0.1%
WCN WASTE CONNECTIONS INC	12,544	$2.1M	<0.1%
REINSURANCE GROUP AMER INC	7,400	$1.6M	<0.1%
WAT WATERS CORP	4,104	$1.5M	<0.1%
MRVL MARVELL TECHNOLOGY INC	5,156	$1.5M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
SPDR DOW JONES INDL AVERAGE	66,911	$31.0M	0.5%
NOW SERVICENOW INC	79,327	$8.3M	0.1%
DVN DEVON ENERGY CORP NEW	128,115	$6.4M	<0.1%
UPS UNITED PARCEL SERVICE INC	63,600	$6.3M	<0.1%
ED CONSOLIDATED EDISON INC	52,250	$5.9M	<0.1%
ZTS ZOETIS INC	43,931	$5.2M	<0.1%
DAR DARLING INGREDIENTS INC	72,000	$4.5M	<0.1%
CIEN CIENA CORP	10,319	$4.0M	<0.1%
ALL ALLSTATE CORP	18,639	$3.9M	<0.1%
ES EVERSOURCE ENERGY	51,384	$3.6M	<0.1%
CF CF INDS HLDGS INC	26,400	$3.4M	<0.1%
VRSN VERISIGN INC	13,701	$3.4M	<0.1%
OTIS OTIS WORLDWIDE CORP	41,260	$3.2M	<0.1%
PRUDENTIAL FINL INC	27,797	$2.7M	<0.1%
COOPER COS INC	37,278	$2.7M	<0.1%
CME CME GROUP INC	8,012	$2.4M	<0.1%
CW CURTISS WRIGHT CORP	3,412	$2.3M	<0.1%
WABTEC	9,279	$2.3M	<0.1%
VTR VENTAS INC	23,022	$1.9M	<0.1%
CCK CROWN HLDGS INC	17,473	$1.8M	<0.1%
DINO HF SINCLAIR CORP	24,462	$1.5M	<0.1%
AMERIPRISE FINL INC	3,300	$1.5M	<0.1%
WDC WESTERN DIGITAL CORP	4,137	$1.1M	<0.1%
CIB GRUPO CIBEST SA	15,294	$1.1M	<0.1%
WPC WP CAREY INC	13,299	$903.8K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	7,083,245	13,512,610	+90.8%	$4.7B
SPY STATE STR SPDR S&P 500 ETF T	182,203	1,305,424	+616.5%	$974.9M
GMO ETF TRUST	13,783,350	30,299,022	+119.8%	$1.3B
QQQ INVESCO QQQ TR	827,892	1,468,324	+77.4%	$1.1B
MSFT MICROSOFT CORP	435,679	1,306,960	+200.0%	$487.5M
NVDA NVIDIA CORPORATION	541,296	1,406,876	+159.9%	$281.5M
META META PLATFORMS INC	236,646	469,128	+98.2%	$264.3M
AAPL APPLE INC	457,049	873,818	+91.2%	$252.8M
KLAC KLA CORP	16,945	371,974	+2,095.2%	$112.2M
AVGO BROADCOM INC	262,581	545,596	+107.8%	$206.1M
V VISA INC	187,480	486,324	+159.4%	$166.9M
AMZN AMAZON COM INC	394,316	823,694	+108.9%	$196.3M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
J P MORGAN EXCHANGE TRADED F	368,594	5,360	-98.5%	$403.7K
APPLIED MATLS INC	36,720	3,516	-90.4%	$2.5M
QCOM QUALCOMM INC	84,471	14,198	-83.2%	$2.6M
VICI PPTYS INC	285,824	64,608	-77.4%	$1.7M
ECL ECOLAB INC	30,237	9,330	-69.1%	$2.6M
XOM EXXON MOBIL CORP	230,838	197,884	-14.3%	$27.1M
GEV GE VERNOVA INC	11,217	7,408	-34.0%	$8.7M
SWKS SKYWORKS SOLUTIONS INC	96,738	36,880	-61.9%	$2.5M
LHX L3HARRIS TECHNOLOGIES INC	38,318	26,956	-29.7%	$7.8M
BSX BOSTON SCIENTIFIC CORP	186,665	109,554	-41.3%	$4.7M
HCA HCA HEALTHCARE INC	27,332	18,936	-30.7%	$7.4M
CAT CATERPILLAR INC	4,342	2,056	-52.6%	$2.2M

CIK 1522877 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
Privacy · Terms