AIA Group Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), AIA Group Ltd reported 282 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and iShares 20+ Year Treasury BD (TLT, 4.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 21, added to 189 and reduced 51. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001104659-24-084241 ↗ filed Jul 31, 2024
Holdings Value
Holdings 282 stocks · $3.4B
| IVV iShares Core S&P 500 ETF | 29.90% | 1,868,473 | $1.0B | Add +40.5% |
| MSFT Microsoft Corp. | 5.06% | 387,020 | $173.0M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 4.00% | 1,491,476 | $136.9M | Add +13.6% |
| QLTY GMO U.S. Quality ETF | 3.74% | 4,122,672 | $127.9M | Add +19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 154,425 | $84.0M | Reduce -75.2% |
| TXN Texas Instruments Inc. | 2.15% | 378,004 | $73.5M | Add +5.1% |
| DE Deere & Co. | 2.01% | 183,802 | $68.7M | Add +4.8% |
| CSCO Cisco Systems Inc. | 1.91% | 1,376,284 | $65.4M | Add +5.9% |
| V Visa Inc. Class A | 1.77% | 230,896 | $60.6M | Add +8.0% |
| NVDA Nvidia Corp. | 1.56% | 430,483 | $53.2M | Add +15.1% |
| HD Home Depot Inc. | 1.49% | 148,409 | $51.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.48% | 307,454 | $50.7M | Add +7.3% |
| NTRS Northern Trust Corp. | 1.32% | 537,584 | $45.1M | Reduce -10.8% |
| CL Colgate-Palmolive Co. | 1.31% | 460,512 | $44.7M | Reduce -2.8% |
| PLD Prologis Inc. | 1.30% | 394,499 | $44.3M | Add +11.7% |
| BBJP JPMorgan Betabuilders Japan | 1.26% | 761,850 | $43.0M | Add +3.8% |
| DHR Danaher Corp. | 1.24% | 169,311 | $42.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.21% | 81,923 | $41.3M | Add +18.9% |
| SE Sea Ltd.-ADR | 1.16% | 554,713 | $39.6M | Reduce -4.8% |
| MAR Marriott International Class A | 1.08% | 153,026 | $37.0M | New |
| MRK Merck & Co. Inc. | 1.06% | 292,770 | $36.2M | Reduce -6.9% |
| AAPL Apple Inc. | 1.06% | 171,495 | $36.1M | Add +41.1% |
| EW Edwards Lifesciences Corp. | 1.06% | 390,968 | $36.1M | Reduce -20.7% |
| ADP Automatic Data Processing | 1.05% | 150,736 | $36.0M | Add +4.7% |
| AVGO Broadcom Inc. | 1.04% | 22,214 | $35.7M | Add +20.0% |
| AMZN Amazon.com Inc. | 0.92% | 163,206 | $31.5M | Add +13.8% |
| PGR Progressive Corp. | 0.90% | 148,464 | $30.8M | Add +2.2% |
| WY Weyerhaeuser Co. | 0.88% | 1,065,071 | $30.2M | Add +7.6% |
| IEUR iShares Core MSCI Europe ETF | 0.88% | 530,280 | $30.2M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.85% | 160,464 | $29.2M | Add +14.1% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 236,145 | $22.1M | Add +239.8% |
| LLY Eli Lilly & Co. | 0.51% | 19,364 | $17.5M | Add +11.7% |
| BBAX JPMorgan Betabuilders Develo | 0.48% | 336,874 | $16.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 88,093 | $16.2M | Add +25.0% |
| NOW ServiceNow Inc. | 0.44% | 19,208 | $15.1M | Add +198.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 74,253 | $15.0M | Add +7.0% |
| TSLA Tesla Inc. | 0.44% | 75,719 | $15.0M | Add +1.3% |
| NFLX Netflix Inc. | 0.42% | 21,166 | $14.3M | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 29,264 | $13.7M | Add +20.1% |
| MELI MercadoLibre Inc. | 0.38% | 8,000 | $13.1M | Add +42.3% |
| MA Mastercard Inc. Class A | 0.34% | 26,145 | $11.5M | Add +21.9% |
| CAT Caterpillar Inc. | 0.32% | 32,694 | $10.9M | Add +10.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 10,020 | $10.5M | Add +45.5% |
| HTHT H World Group Ltd.-ADR | 0.29% | 294,551 | $9.8M | No change |
| CARR Carrier Global Corp. | 0.29% | 155,294 | $9.8M | Add +14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 17,367 | $9.6M | Add +14.1% |
| BKNG Booking Holdings Inc. | 0.26% | 2,236 | $8.9M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 220,248 | $8.8M | Add +38.4% |
| SHOP Shopify Inc. Class A | 0.26% | 132,052 | $8.7M | Add +28.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 16,401 | $8.4M | Add +3.9% |
| ABBV Abbvie Inc. | 0.24% | 47,934 | $8.2M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 18,387 | $8.2M | Add +23.5% |
| C Citigroup Inc. | 0.23% | 124,307 | $7.9M | Add +10.3% |
| PFE Pfizer Inc. | 0.22% | 270,351 | $7.6M | Add +51.3% |
| T AT&T Inc. | 0.21% | 379,207 | $7.2M | Add +29.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 147,200 | $6.9M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.20% | 60,044 | $6.9M | Add +24.7% |
| SNPS Synopsys Inc. | 0.20% | 11,449 | $6.8M | Add +26.6% |
| COST Costco Wholesale Corp. | 0.20% | 7,904 | $6.7M | Add +28.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.19% | 139,386 | $6.6M | Add +25.6% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 37,936 | $6.1M | Add +8.8% |
| ILMN Illumina Inc. | 0.18% | 57,667 | $6.0M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.17% | 20,039 | $6.0M | Add +23.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 206,418 | $5.9M | Add +69.3% |
| MSI Motorola Solutions Inc. | 0.17% | 15,264 | $5.9M | Add +38.4% |
| ANET Arista Networks Inc. | 0.17% | 16,486 | $5.8M | Add +30.5% |
| VZ Verizon Communications Inc. | 0.17% | 138,103 | $5.7M | Add +8.8% |
| CRM Salesforce Inc. | 0.17% | 22,066 | $5.7M | Reduce -20.9% |
| CVX Chevron Corp. | 0.16% | 34,718 | $5.4M | Add +48.4% |
| KHC The Kraft Heinz Co. | 0.16% | 168,279 | $5.4M | Add +10.8% |
| HCM Hutchmed China-ADR | 0.16% | 315,439 | $5.4M | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 0.16% | 270,303 | $5.4M | Add +42.7% |
| PRU Prudential Financial Inc. | 0.16% | 45,736 | $5.4M | Add +2075.8% |
| WSO Watsco Inc. | 0.16% | 11,558 | $5.4M | Add +8.3% |
| CP Canadian Pacific Kansas City | 0.15% | 66,129 | $5.2M | Add +31.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 19,719 | $5.1M | Add +187.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 129,862 | $5.1M | Add +25.6% |
| DAL Delta Air Lines Inc. | 0.15% | 104,844 | $5.0M | Add +20.3% |
| CPRT Copart Inc. | 0.14% | 90,095 | $4.9M | Add +1.6% |
| WDAY Workday Inc. Class A | 0.14% | 21,533 | $4.8M | Add +8.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 19,428 | $4.7M | Add +32.7% |
| ABT Abbott Laboratories | 0.13% | 44,375 | $4.6M | Add +30.3% |
| QCOM Qualcomm Inc. | 0.13% | 23,041 | $4.6M | Add +3.5% |
| WAB Wabtec Corp. | 0.13% | 28,952 | $4.6M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.13% | 19,124 | $4.5M | Add +12.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 44,856 | $4.4M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.12% | 71,699 | $4.3M | Add +2.6% |
| CME Cme Group Inc. | 0.12% | 21,532 | $4.2M | Add +39.9% |
| NYT New York Times Co. Class A | 0.12% | 81,011 | $4.1M | Add +9.4% |
| TDG Transdigm Group Inc. | 0.12% | 3,193 | $4.1M | Add +128.6% |
| O Realty Income Corp. | 0.12% | 75,370 | $4.0M | Add +25.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 8,752 | $4.0M | Reduce -9.5% |
| ABNB Airbnb Inc. Class A | 0.12% | 26,076 | $4.0M | Add +17.9% |
| FDX FedEx Corp. | 0.12% | 13,153 | $3.9M | Add +19.9% |
| MSA Msa Safety Inc. | 0.11% | 20,838 | $3.9M | Add +10.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 79,337 | $3.9M | Add +14.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 17,278 | $3.8M | Add +22.5% |
| SPGI S&P Global Inc. | 0.11% | 8,437 | $3.8M | Add +16.5% |
| CGNX Cognex Corp. | 0.11% | 79,838 | $3.7M | Add +57.6% |
| BLK BlackRock Finance Inc. | 0.11% | 4,734 | $3.7M | Reduce -4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -75.2% | 2.46% | −8.18 |
| EW Edwards Lifesciences Corp. | Reduce -20.7% | 1.06% | −0.48 |
| NTRS Northern Trust Corp. | Reduce -10.8% | 1.32% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 1.06% | −0.29 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -20.9% | 0.17% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.4% | 0.05% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 1.31% | −0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -35.3% | 0.07% | −0.08 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.06 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -45.2% | 0.05% | −0.05 |
| MMM 3M Co. | Reduce -70.3% | 0.02% | −0.05 |
| HCM Hutchmed China-ADR | Reduce -15.9% | 0.16% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.03 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -4.0% | 0.11% | −0.03 |
| ITT Itt Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -30.1% | 0.03% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -64.4% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -12.8% | 0.06% | −0.02 |
| BPOP Popular Inc. | Reduce -54.3% | 0.01% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -6.2% | 0.06% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -43.9% | 0.01% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -43.2% | 0.02% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.5% | 0.12% | −0.02 |
| PKG Packaging Corp. of America | Reduce -17.9% | 0.04% | −0.02 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -17.1% | 0.06% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -26.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.02% | −0.01 |
| GM General Motors Co. | Reduce -18.1% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -15.2% | 0.06% | −0.01 |
| LKQ LKQ Corp. | Reduce -20.9% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -8.3% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.01 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.01 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -27.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +40.5% | 29.90% | +7.07 |
| MAR Marriott International Class A | New | 1.08% | +1.08 |
| NVDA Nvidia Corp. | Add +15.1% | 1.56% | +0.45 |
| IEF iShares 7-10 Year Treasury B | Add +239.8% | 0.65% | +0.43 |
| QLTY GMO U.S. Quality ETF | Add +19.7% | 3.74% | +0.40 |
| AAPL Apple Inc. | Add +41.1% | 1.06% | +0.38 |
| NOW ServiceNow Inc. | Add +198.8% | 0.44% | +0.28 |
| AVGO Broadcom Inc. | Add +20.0% | 1.04% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.85% | +0.16 |
| MSFT Microsoft Corp. | Add +8.5% | 5.06% | +0.16 |
| PRU Prudential Financial Inc. | Add +2075.8% | 0.16% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 0.47% | +0.12 |
| META Meta Platforms Inc. Class A | Add +18.9% | 1.21% | +0.12 |
| MELI MercadoLibre Inc. | Add +42.3% | 0.38% | +0.11 |
| TXN Texas Instruments Inc. | Add +5.1% | 2.15% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +187.1% | 0.15% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +45.5% | 0.31% | +0.09 |
| HEI Heico Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.92% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.51% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.1% | 0.40% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +32.7% | 0.14% | +0.07 |
| TDG Transdigm Group Inc. | Add +128.6% | 0.12% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +17.5% | 0.42% | +0.06 |
| PFE Pfizer Inc. | Add +51.3% | 0.22% | +0.06 |
| BAC Bank of America Corp. | Add +38.4% | 0.26% | +0.06 |
| VICI Vici Properties Inc. | Add +69.3% | 0.17% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| AGR Avangrid Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +28.8% | 0.20% | +0.05 |
| ANET Arista Networks Inc. | Add +30.5% | 0.17% | +0.05 |
| AZEK The Azek Co. Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +23.5% | 0.24% | +0.05 |
| MSI Motorola Solutions Inc. | Add +38.4% | 0.17% | +0.04 |
| T AT&T Inc. | Add +29.8% | 0.21% | +0.04 |
| KMI Kinder Morgan Inc. | Add +42.7% | 0.16% | +0.04 |
| JNJ Johnson & Johnson | Add +99.4% | 0.11% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +132.7% | 0.08% | +0.04 |
| CGNX Cognex Corp. | Add +57.6% | 0.11% | +0.04 |
| CVX Chevron Corp. | Add +48.4% | 0.16% | +0.04 |
| BKNG Booking Holdings Inc. | Add +18.8% | 0.26% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +25.6% | 0.19% | +0.03 |
| MU Micron Technology Inc. | Add +171.8% | 0.05% | +0.03 |
| SNPS Synopsys Inc. | Add +26.6% | 0.20% | +0.03 |
| CARR Carrier Global Corp. | Add +14.8% | 0.29% | +0.03 |
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 |