AIA Group Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), AIA Group Ltd reported 286 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 81 new positions, sold out of 63, added to 101 and reduced 85. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001104659-24-057394 ↗ filed May 6, 2024
Holdings Value
Holdings 286 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 22.83% | 1,330,239 | $699.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.64% | 622,910 | $325.8M | Add +48.1% |
| MSFT Microsoft Corp. | 4.90% | 356,622 | $150.0M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 4.06% | 1,312,996 | $124.2M | Add +113.2% |
| QLTY GMO U.S. Quality ETF | 3.34% | 3,443,929 | $102.3M | New |
| DE Deere & Co. | 2.35% | 175,433 | $72.1M | Add +23.0% |
| CSCO Cisco Systems Inc. | 2.12% | 1,300,151 | $64.9M | Add +25.1% |
| TXN Texas Instruments Inc. | 2.05% | 359,683 | $62.7M | Add +3.2% |
| V Visa Inc. Class A | 1.95% | 213,847 | $59.7M | Add +1.3% |
| HD Home Depot Inc. | 1.82% | 145,655 | $55.9M | Add +11.8% |
| NTRS Northern Trust Corp. | 1.75% | 602,785 | $53.6M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 1.54% | 492,969 | $47.1M | Reduce -18.1% |
| PG The Procter & Gamble Co. | 1.52% | 286,584 | $46.5M | Add +5.2% |
| PLD Prologis Inc. | 1.50% | 353,188 | $46.0M | Add +53.7% |
| BBJP JPMorgan Betabuilders Japan | 1.40% | 733,995 | $43.0M | Add +6.1% |
| CL Colgate-Palmolive Co. | 1.39% | 473,624 | $42.6M | Add +29.2% |
| MRK Merck & Co. Inc. | 1.35% | 314,423 | $41.5M | Reduce -12.8% |
| DHR Danaher Corp. | 1.29% | 158,750 | $39.6M | Add +3.2% |
| ADP Automatic Data Processing | 1.17% | 143,971 | $36.0M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 1.16% | 990,110 | $35.6M | Add +4.3% |
| NVDA Nvidia Corp. | 1.10% | 37,413 | $33.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.09% | 68,891 | $33.5M | Add +22.0% |
| SE Sea Ltd.-ADR | 1.02% | 582,551 | $31.3M | Reduce -26.9% |
| PGR Progressive Corp. | 0.98% | 145,226 | $30.0M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.89% | 470,415 | $27.2M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.84% | 143,411 | $25.9M | Add +25.0% |
| AVGO Broadcom Inc. | 0.80% | 18,510 | $24.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 140,604 | $21.2M | Add +5.8% |
| AAPL Apple Inc. | 0.68% | 121,573 | $20.8M | Reduce -8.5% |
| BBAX JPMorgan Betabuilders Develo | 0.52% | 332,349 | $16.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 69,423 | $13.9M | Add +14.8% |
| LLY Eli Lilly & Co. | 0.44% | 17,344 | $13.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.43% | 74,754 | $13.1M | Add +3.4% |
| HTHT H World Group Ltd.-ADR | 0.37% | 294,551 | $11.4M | Add +3.3% |
| NFLX Netflix Inc. | 0.36% | 18,013 | $10.9M | Add +60.1% |
| CAT Caterpillar Inc. | 0.35% | 29,633 | $10.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 70,460 | $10.7M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.34% | 21,447 | $10.3M | Reduce -29.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 24,366 | $10.2M | Add +31.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 15,221 | $8.8M | Add +5.3% |
| MELI MercadoLibre Inc. | 0.28% | 5,622 | $8.5M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.27% | 27,913 | $8.4M | Add +14.4% |
| ABBV Abbvie Inc. | 0.26% | 43,995 | $8.0M | Add +276.0% |
| SHOP Shopify Inc. Class A | 0.26% | 102,541 | $7.9M | Reduce -15.9% |
| CARR Carrier Global Corp. | 0.26% | 135,222 | $7.9M | Add +36.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 15,780 | $7.8M | Reduce -26.2% |
| ILMN Illumina Inc. | 0.24% | 52,870 | $7.3M | Add +104.7% |
| C Citigroup Inc. | 0.23% | 112,721 | $7.1M | New |
| BKNG Booking Holdings Inc. | 0.22% | 1,882 | $6.8M | Add +8.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 6,888 | $6.6M | Add +45.9% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 69,500 | $6.6M | Reduce -32.9% |
| HCM Hutchmed China-ADR | 0.21% | 375,078 | $6.3M | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 111,416 | $6.1M | Add +263.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 159,142 | $6.0M | Add +136.9% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 34,857 | $6.0M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.19% | 14,884 | $5.9M | Add +14.5% |
| SHW The Sherwin-Williams Co. | 0.18% | 16,198 | $5.6M | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.18% | 151,935 | $5.6M | New |
| XOM Exxon Mobil Corp. | 0.18% | 48,136 | $5.6M | Add +50.1% |
| WDAY Workday Inc. Class A | 0.18% | 19,781 | $5.4M | Reduce -46.1% |
| VZ Verizon Communications Inc. | 0.17% | 126,893 | $5.3M | New |
| SNPS Synopsys Inc. | 0.17% | 9,043 | $5.2M | Add +30.9% |
| T AT&T Inc. | 0.17% | 292,046 | $5.1M | New |
| CPRT Copart Inc. | 0.17% | 88,695 | $5.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.16% | 178,647 | $5.0M | Add +125.6% |
| NOW ServiceNow Inc. | 0.16% | 6,429 | $4.9M | Add +67.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.16% | 110,994 | $4.9M | Add +22.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 87,768 | $4.8M | Add +56.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.16% | 287,128 | $4.8M | Reduce -13.7% |
| WSO Watsco Inc. | 0.15% | 10,670 | $4.6M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.15% | 6,139 | $4.5M | Reduce -33.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 103,369 | $4.5M | Add +374.2% |
| AAXJ iShares MSCI All Country Asi | 0.15% | 65,939 | $4.5M | New |
| CP Canadian Pacific Kansas City | 0.15% | 50,453 | $4.4M | Add +13.8% |
| DAL Delta Air Lines Inc. | 0.14% | 87,155 | $4.2M | Add +12.0% |
| BLK BlackRock Finance Inc. | 0.13% | 4,934 | $4.1M | Add +13.3% |
| WFC Wells Fargo & Co. | 0.13% | 69,892 | $4.1M | Add +177.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 9,669 | $4.0M | Add +122.8% |
| MSI Motorola Solutions Inc. | 0.13% | 11,027 | $3.9M | Add +16.0% |
| ABT Abbott Laboratories | 0.13% | 34,068 | $3.9M | Add +39.7% |
| WAB Wabtec Corp. | 0.13% | 26,553 | $3.9M | Reduce -10.5% |
| BX Blackstone Inc. | 0.13% | 29,210 | $3.8M | Add +36.5% |
| QCOM Qualcomm Inc. | 0.12% | 22,265 | $3.8M | Add +3.4% |
| CVX Chevron Corp. | 0.12% | 23,394 | $3.7M | Add +38.4% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 16,717 | $3.7M | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.12% | 12,637 | $3.7M | Reduce -16.8% |
| MSA Msa Safety Inc. | 0.12% | 18,907 | $3.7M | Add +63.2% |
| ABNB Airbnb Inc. Class A | 0.12% | 22,120 | $3.6M | Add +47.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 121,955 | $3.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 51,534 | $3.6M | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 40,809 | $3.6M | Reduce -34.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 18,621 | $3.6M | New |
| AMAT Applied Materials Inc. | 0.11% | 17,056 | $3.5M | Reduce -54.6% |
| KMI Kinder Morgan Inc. | 0.11% | 189,390 | $3.5M | New |
| SBUX Starbucks Corp. | 0.11% | 37,639 | $3.4M | Add +9.6% |
| CME Cme Group Inc. | 0.11% | 15,392 | $3.3M | Add +109.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 69,279 | $3.3M | Add +194.8% |
| O Realty Income Corp. | 0.11% | 60,134 | $3.3M | New |
| IR Ingersoll-Rand Inc. | 0.11% | 34,194 | $3.2M | Add +295.1% |
| GE General Electric | 0.11% | 18,425 | $3.2M | Add +208.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.5% | 0.68% | −0.37 |
| EW Edwards Lifesciences Corp. | Reduce -18.1% | 1.54% | −0.34 |
| SE Sea Ltd.-ADR | Reduce -26.9% | 1.02% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 1.35% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -46.1% | 0.18% | −0.24 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.23 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Reduce -72.9% | 0.07% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.25% | −0.21 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.17% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -32.9% | 0.21% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -29.2% | 0.34% | −0.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.17 |
| BBAX JPMorgan Betabuilders Develo | Reduce -2.6% | 0.52% | −0.17 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -54.6% | 0.11% | −0.13 |
| ZTS Zoetis Inc. | Reduce -43.0% | 0.09% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -15.9% | 0.26% | −0.13 |
| TJX TJX Companies Inc. | Reduce -57.6% | 0.07% | −0.12 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -33.9% | 0.15% | −0.10 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Reduce -9.4% | 0.12% | −0.10 |
| ADI Analog Devices Inc. | Reduce -43.1% | 0.08% | −0.10 |
| AME Ametek Inc. | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 0.28% | −0.10 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.10 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -63.3% | 0.05% | −0.09 |
| NVR NVR Inc. | Sold out | 0.00% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -59.0% | 0.05% | −0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -13.7% | 0.16% | −0.09 |
| HCM Hutchmed China-ADR | Reduce -4.1% | 0.21% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -64.8% | 0.03% | −0.08 |
| COP Conocophillips | Reduce -56.4% | 0.05% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.08 |
| DCI Donaldson Co. Inc. | Reduce -69.0% | 0.03% | −0.07 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.07 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.07 |
| ITT Itt Inc. | Reduce -71.3% | 0.02% | −0.07 |
| BKR Baker Hughes Co. | Reduce -48.9% | 0.05% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -34.9% | 0.12% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -51.1% | 0.05% | −0.06 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.06 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Reduce -59.2% | 0.03% | −0.06 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| QLTY GMO U.S. Quality ETF | New | 3.34% | +3.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.1% | 10.64% | +2.44 |
| TLT iShares 20+ Year Treasury BD | Add +113.2% | 4.06% | +1.56 |
| META Meta Platforms Inc. Class A | Add +22.0% | 1.09% | +0.27 |
| PLD Prologis Inc. | Add +53.7% | 1.50% | +0.24 |
| C Citigroup Inc. | New | 0.23% | +0.23 |
| CL Colgate-Palmolive Co. | Add +29.2% | 1.39% | +0.19 |
| ABBV Abbvie Inc. | Add +276.0% | 0.26% | +0.19 |
| KHC The Kraft Heinz Co. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| AAXJ iShares MSCI All Country Asi | New | 0.15% | +0.15 |
| SLB SLB Ltd. | Add +263.4% | 0.20% | +0.13 |
| NFLX Netflix Inc. | Add +60.1% | 0.36% | +0.13 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.84% | +0.13 |
| VICI Vici Properties Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +374.2% | 0.15% | +0.11 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +136.9% | 0.20% | +0.10 |
| WBA Walgreens Boots Alliance Inc. | New | 0.10% | +0.10 |
| ILMN Illumina Inc. | Add +104.7% | 0.24% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +177.3% | 0.13% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +295.1% | 0.11% | +0.08 |
| GE General Electric | Add +208.2% | 0.11% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| INSP Inspire Medical Systems Inc. | New | 0.07% | +0.07 |
| VTRS Viatris Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +125.6% | 0.16% | +0.07 |
| PGR Progressive Corp. | Add +3.8% | 0.98% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +194.8% | 0.11% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +122.8% | 0.13% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| RITM Rithm Capital Corp. | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +766.5% | 0.07% | +0.06 |
| CSL Carlisle Cos Inc. | Add +217.8% | 0.08% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| AL Sumisho Air Lease Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| TXT Textron Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +50.1% | 0.18% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | 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 |