AIA Group Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), AIA Group Ltd reported 324 stock positions worth $8.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.8%). Compared with Q1 2026, it opened 43 new positions, sold out of 45, added to 99 and reduced 132. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +258%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001104659-26-095686 ↗ filed Aug 13, 2026
Holdings Value
Holdings 324 stocks · $8.0B
| IVV iShares Core S&P 500 ETF | 25.08% | 2,662,573 | $2.0B | Add +13.9% |
| QLTY GMO U.S. Quality ETF | 7.93% | 15,149,511 | $630.5M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.80% | 734,162 | $540.6M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 652,712 | $487.4M | Add +258.2% |
| MSFT Microsoft Corp. | 3.07% | 653,480 | $243.8M | Add +50.0% |
| NVDA Nvidia Corp. | 1.77% | 703,438 | $140.8M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 384,832 | $137.5M | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 1.66% | 234,564 | $132.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.61% | 1,350,527 | $127.7M | Add +76.8% |
| AAPL Apple Inc. | 1.59% | 436,909 | $126.4M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.47% | 1,425,189 | $117.0M | Add +60.1% |
| AVGO Broadcom Inc. | 1.30% | 272,798 | $103.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.23% | 411,847 | $98.2M | Add +4.5% |
| V Visa Inc. Class A | 1.05% | 243,162 | $83.4M | Add +29.7% |
| JNJ Johnson & Johnson | 1.00% | 313,964 | $79.7M | Reduce -23.0% |
| MU Micron Technology Inc. | 1.00% | 68,953 | $79.6M | Reduce -27.9% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 867,623 | $75.0M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.86% | 228,848 | $68.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.86% | 56,816 | $68.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.79% | 144,127 | $62.5M | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 124,444 | $59.4M | Reduce -19.0% |
| MRK Merck & Co. Inc. | 0.73% | 449,725 | $57.8M | Add +19.7% |
| KLAC KLA Corp. | 0.71% | 185,987 | $56.1M | Add +9.8% |
| SE Sea Ltd.-ADR | 0.65% | 540,817 | $51.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 102,282 | $51.3M | Add +18.0% |
| TSLA Tesla Inc. | 0.62% | 117,319 | $49.3M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 142,918 | $46.8M | Reduce -29.3% |
| APH Amphenol Corp. Class A | 0.59% | 264,851 | $46.7M | Add +100.3% |
| MA Mastercard Inc. Class A | 0.58% | 89,307 | $45.9M | Add +45.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 106,661 | $44.3M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.53% | 71,945 | $41.8M | Add +134.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 137,954 | $41.4M | Reduce -92.6% |
| ABT Abbott Laboratories | 0.45% | 398,481 | $36.2M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.45% | 96,171 | $36.1M | Add +59.2% |
| KO The Coca-Cola Co. | 0.42% | 413,791 | $33.6M | Add +8.5% |
| NFLX Netflix Inc. | 0.41% | 461,438 | $32.9M | Add +66.7% |
| USB US Bancorp | 0.40% | 520,353 | $31.4M | Reduce -19.3% |
| BAC Bank of America Corp. | 0.39% | 548,566 | $31.3M | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.39% | 212,882 | $31.2M | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.38% | 179,984 | $30.6M | Add +65.3% |
| DE Deere & Co. | 0.37% | 46,026 | $29.2M | Add +108.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 185,169 | $28.1M | Reduce -5.4% |
| DHR Danaher Corp. | 0.34% | 143,999 | $27.4M | Add +93.5% |
| INTC Intel Corp. | 0.34% | 195,851 | $27.3M | Add +672.5% |
| CI The Cigna Group | 0.34% | 98,370 | $27.1M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.32% | 311,411 | $25.7M | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.32% | 66,004 | $25.5M | Add +34.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 23,117 | $23.4M | Reduce -2.1% |
| SRE Sempra | 0.29% | 249,176 | $23.1M | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 64,932 | $22.9M | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 59,035 | $22.1M | Reduce -46.9% |
| UBER Uber Technologies Inc. | 0.27% | 297,470 | $21.5M | Add +49.8% |
| MTD Mettler-Toledo International | 0.27% | 16,737 | $21.4M | Add +356.8% |
| HD Home Depot Inc. | 0.27% | 60,537 | $21.4M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 51,927 | $20.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.26% | 131,808 | $20.6M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.25% | 90,023 | $20.2M | Add +75.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 83,320 | $19.8M | Add +76.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 212,805 | $19.3M | Add +55.3% |
| WELL Welltower Inc. | 0.24% | 83,063 | $18.9M | Add +166.2% |
| CVX Chevron Corp. | 0.23% | 108,874 | $18.0M | Reduce -19.1% |
| RTX RTX Corp. | 0.22% | 91,328 | $17.3M | Reduce -38.9% |
| WY Weyerhaeuser Co. | 0.22% | 714,991 | $17.1M | Add +92.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 122,627 | $17.1M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.21% | 97,316 | $16.9M | Add +30.6% |
| COST Costco Wholesale Corp. | 0.21% | 17,816 | $16.7M | Reduce -33.6% |
| C Citigroup Inc. | 0.20% | 116,027 | $16.2M | Reduce -23.7% |
| MS Morgan Stanley | 0.20% | 76,804 | $16.1M | Reduce -38.8% |
| MAR Marriott International Class A | 0.20% | 42,363 | $15.7M | Add +54.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 31,601 | $15.7M | Add +7.0% |
| PFE Pfizer Inc. | 0.19% | 638,590 | $15.4M | Reduce -23.4% |
| FERG Ferguson Enterprises Inc. | 0.19% | 64,693 | $15.4M | Add +58.3% |
| PCAR Paccar Inc. | 0.19% | 127,408 | $15.3M | Add +17.3% |
| GM General Motors Co. | 0.19% | 196,583 | $15.2M | Reduce -14.6% |
| CVS CVS Health Corp. | 0.19% | 143,222 | $14.8M | Reduce -19.4% |
| INDA iShares MSCI India ETF | 0.18% | 296,835 | $14.7M | Add +47.1% |
| PLD Prologis Inc. | 0.18% | 107,441 | $14.6M | Reduce -9.7% |
| SHOP Shopify Inc. Class A | 0.18% | 126,853 | $14.5M | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 156,431 | $14.4M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.18% | 57,308 | $14.4M | Reduce -23.2% |
| WMT Walmart Inc. | 0.18% | 126,774 | $14.4M | Add +12.8% |
| ADI Analog Devices Inc. | 0.18% | 36,093 | $14.3M | Add +39.4% |
| VLO Valero Energy Corp. | 0.18% | 54,938 | $14.3M | Reduce -38.5% |
| COP Conocophillips | 0.17% | 133,836 | $13.9M | Add +779.3% |
| NEM Newmont Corp. | 0.17% | 146,094 | $13.6M | Add +28.7% |
| XOM Exxon Mobil Corp. | 0.17% | 98,942 | $13.5M | Reduce -57.1% |
| VZ Verizon Communications Inc. | 0.16% | 297,431 | $12.6M | Add +88.1% |
| STT State Street Corp. | 0.16% | 73,790 | $12.5M | Add +37.2% |
| MMM 3M Co. | 0.15% | 75,767 | $12.3M | Reduce -32.5% |
| PH Parker Hannifin Corp. | 0.15% | 12,405 | $12.1M | Add +17.4% |
| SNPS Synopsys Inc. | 0.15% | 27,020 | $12.1M | Add +5.6% |
| NET Cloudflare Inc. Class A | 0.15% | 48,713 | $11.9M | Reduce -16.2% |
| EIX Edison International | 0.15% | 159,411 | $11.9M | Reduce -37.4% |
| MET Metlife Inc. | 0.14% | 133,711 | $11.3M | Reduce -30.2% |
| BLK BlackRock Inc. | 0.14% | 11,724 | $11.3M | Add +18.4% |
| DGX Quest Diagnostics Inc. | 0.14% | 51,354 | $10.9M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 32,463 | $10.7M | Reduce -41.4% |
| ABNB Airbnb Inc. Class A | 0.13% | 72,995 | $10.4M | Add +23.5% |
| PEG Public Service Enterprise GP | 0.13% | 128,176 | $10.4M | Add +34.8% |
| MNST Monster Beverage Corp. | 0.13% | 103,537 | $10.0M | Reduce -11.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -92.6% | 0.52% | −6.20 |
| GOOGL Alphabet Inc. Class A | Reduce -32.2% | 1.73% | −0.64 |
| JNJ Johnson & Johnson | Reduce -23.0% | 1.00% | −0.45 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -94.5% | 0.02% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -57.1% | 0.17% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.3% | 0.94% | −0.33 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.66% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -29.3% | 0.59% | −0.28 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.45% | −0.21 |
| RTX RTX Corp. | Reduce -38.9% | 0.22% | −0.20 |
| GE General Electric | Reduce -46.9% | 0.28% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -33.6% | 0.21% | −0.18 |
| CVX Chevron Corp. | Reduce -19.1% | 0.23% | −0.18 |
| BAC Bank of America Corp. | Reduce -31.3% | 0.39% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -95.2% | 0.02% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 6.80% | −0.15 |
| PFE Pfizer Inc. | Reduce -23.4% | 0.19% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -64.8% | 0.05% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -65.4% | 0.05% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -91.6% | 0.02% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -70.7% | 0.03% | −0.14 |
| VLO Valero Energy Corp. | Reduce -38.5% | 0.18% | −0.14 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.26% | −0.13 |
| T AT&T Inc. | Reduce -39.0% | 0.08% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.39% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -19.3% | 0.32% | −0.12 |
| EIX Edison International | Reduce -37.4% | 0.15% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -41.4% | 0.13% | −0.11 |
| VICI Vici Properties Inc. | Reduce -88.7% | 0.01% | −0.10 |
| TJX TJX Companies Inc. | Reduce -5.4% | 0.35% | −0.10 |
| ECL Ecolab Inc. | Reduce -84.6% | 0.02% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -42.6% | 0.06% | −0.10 |
| MS Morgan Stanley | Reduce -38.8% | 0.20% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -57.8% | 0.06% | −0.10 |
| AAPL Apple Inc. | Reduce -4.4% | 1.59% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -23.5% | 0.12% | −0.09 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -19.3% | 0.40% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Reduce -67.0% | 0.05% | −0.09 |
| EOG EOG Resources Inc. | Reduce -25.9% | 0.12% | −0.09 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -32.5% | 0.15% | −0.08 |
| CI The Cigna Group | Reduce -9.9% | 0.34% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -35.0% | 0.09% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -39.0% | 0.08% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| CTVA Corteva Inc. | Reduce -52.5% | 0.05% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +258.2% | 6.13% | +4.41 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 25.08% | +2.88 |
| MSFT Microsoft Corp. | Add +50.0% | 3.07% | +0.72 |
| QLTY GMO U.S. Quality ETF | Add +9.9% | 7.93% | +0.68 |
| IEF iShares 7-10 Year Treasury B | Add +76.8% | 1.61% | +0.55 |
| AMD Advanced Micro Devices | Add +134.7% | 0.53% | +0.43 |
| SHY iShares 1-3 Year Treasury Bo | Add +60.1% | 1.47% | +0.40 |
| NVDA Nvidia Corp. | Add +29.9% | 1.77% | +0.40 |
| APH Amphenol Corp. Class A | Add +100.3% | 0.59% | +0.34 |
| KLAC KLA Corp. | Add +9.8% | 0.71% | +0.34 |
| INTC Intel Corp. | Add +672.5% | 0.34% | +0.33 |
| TXN Texas Instruments Inc. | Add +19.5% | 0.86% | +0.32 |
| V Visa Inc. Class A | Add +29.7% | 1.05% | +0.23 |
| CDNS Cadence Design SYS Inc. | Add +59.2% | 0.45% | +0.21 |
| MTD Mettler-Toledo International | Add +356.8% | 0.27% | +0.20 |
| ANET Arista Networks Inc. | Add +65.3% | 0.38% | +0.19 |
| DE Deere & Co. | Add +108.2% | 0.37% | +0.19 |
| WELL Welltower Inc. | Add +166.2% | 0.24% | +0.15 |
| COP Conocophillips | Add +779.3% | 0.17% | +0.15 |
| DHR Danaher Corp. | Add +93.5% | 0.34% | +0.14 |
| MA Mastercard Inc. Class A | Add +45.0% | 0.58% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.86% | +0.12 |
| AVGO Broadcom Inc. | Add +3.9% | 1.30% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +34.2% | 0.32% | +0.11 |
| MTB M & T Bank Corp. | Add +76.0% | 0.25% | +0.11 |
| ADP Automatic Data Processing | Add +75.0% | 0.25% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +214.0% | 0.11% | +0.09 |
| WY Weyerhaeuser Co. | Add +92.4% | 0.22% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +55.3% | 0.24% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | Add +380.0% | 0.09% | +0.07 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +19.7% | 0.73% | +0.07 |
| MAR Marriott International Class A | Add +54.5% | 0.20% | +0.07 |
| RSG Republic Services Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +49.8% | 0.27% | +0.06 |
| NTRS Northern Trust Corp. | Add +30.6% | 0.21% | +0.06 |
| ADI Analog Devices Inc. | Add +39.4% | 0.18% | +0.06 |
| STT State Street Corp. | Add +37.2% | 0.16% | +0.06 |
| BA The Boeing Co. | Add +139.5% | 0.10% | +0.06 |
| DDOG Datadog Inc. Class A | Add +16.8% | 0.10% | +0.06 |
| SSNC Ss&c Technologies Holdings | New | 0.06% | +0.06 |
| AIG American International Group | New | 0.06% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +58.3% | 0.19% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 324 | $8.0B | IVV, QLTY, QQQ, SPY, MSFT |
| Q1 2026 | 325 | $6.9B | IVV, QLTY, QQQ, IWM, GOOGL |
| Q4 2025 | 332 | $6.7B | IVV, QQQ, QLTY, MSFT, GOOGL |
| Q3 2025 | 398 | $5.7B | IVV, QLTY, MSFT, SHY, NVDA |
| Q2 2025 | 327 | $4.6B | IVV, QLTY, MSFT, TLT, SHY |
| Q1 2025 | 318 | $4.1B | IVV, QLTY, MSFT, TLT, SPY |
| Q4 2024 | 293 | $4.1B | IVV, QLTY, MSFT, TLT, DIA |
| Q3 2024 | 282 | $3.9B | IVV, SPY, MSFT, QLTY, TLT |
| Q2 2024 | 282 | $3.4B | IVV, MSFT, TLT, QLTY, SPY |
| Q1 2024 | 286 | $3.1B | IVV, SPY, MSFT, TLT, QLTY |