AIA Group Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), AIA Group Ltd reported 282 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 136 and reduced 101. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +265%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001104659-24-112966 ↗ filed Oct 31, 2024
Holdings Value
Holdings 282 stocks · $3.9B
| IVV iShares Core S&P 500 ETF | 20.70% | 1,390,415 | $802.0M | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 563,385 | $323.2M | Add +264.8% |
| MSFT Microsoft Corp. | 4.85% | 436,564 | $187.9M | Add +12.8% |
| QLTY GMO U.S. Quality ETF | 4.80% | 5,706,925 | $186.1M | Add +38.4% |
| TLT iShares 20+ Year Treasury BD | 3.73% | 1,474,511 | $144.6M | Reduce -1.1% |
| DE Deere & Co. | 2.13% | 197,559 | $82.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 2.00% | 1,453,013 | $77.3M | Add +5.6% |
| TXN Texas Instruments Inc. | 1.96% | 367,038 | $75.8M | Reduce -2.9% |
| V Visa Inc. Class A | 1.83% | 258,335 | $71.0M | Add +11.9% |
| HD Home Depot Inc. | 1.60% | 152,992 | $62.0M | Add +3.1% |
| SE Sea Ltd.-ADR | 1.47% | 604,683 | $57.0M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.45% | 324,979 | $56.3M | Add +5.7% |
| PLD Prologis Inc. | 1.35% | 414,982 | $52.4M | Add +5.2% |
| NTRS Northern Trust Corp. | 1.34% | 577,855 | $52.0M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 1.28% | 505,930 | $49.6M | Add +114.3% |
| META Meta Platforms Inc. Class A | 1.28% | 86,644 | $49.6M | Add +5.8% |
| EW Edwards Lifesciences Corp. | 1.28% | 749,524 | $49.5M | Add +91.7% |
| DHR Danaher Corp. | 1.26% | 174,999 | $48.7M | Add +3.4% |
| NVDA Nvidia Corp. | 1.23% | 390,815 | $47.5M | Reduce -9.2% |
| CL Colgate-Palmolive Co. | 1.22% | 456,340 | $47.4M | Reduce -0.9% |
| MAR Marriott International Class A | 1.20% | 187,083 | $46.5M | Add +22.3% |
| BBJP JPMorgan Betabuilders Japan | 1.18% | 770,945 | $45.7M | Add +1.2% |
| ADP Automatic Data Processing | 1.16% | 162,028 | $44.8M | Add +7.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.12% | 102,755 | $43.5M | New |
| NOW ServiceNow Inc. | 1.08% | 46,595 | $41.7M | Add +142.6% |
| AAPL Apple Inc. | 1.05% | 173,990 | $40.5M | Add +1.4% |
| WY Weyerhaeuser Co. | 1.03% | 1,175,947 | $39.8M | Add +10.4% |
| MRK Merck & Co. Inc. | 1.01% | 345,437 | $39.2M | Add +18.0% |
| PGR Progressive Corp. | 1.00% | 152,917 | $38.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.95% | 213,026 | $36.7M | Reduce -4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.91% | 580,880 | $35.4M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.75% | 156,135 | $29.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 167,860 | $27.8M | Add +4.6% |
| TSLA Tesla Inc. | 0.56% | 83,374 | $21.8M | Add +10.1% |
| MELI MercadoLibre Inc. | 0.50% | 9,412 | $19.3M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.48% | 21,160 | $18.7M | Add +9.3% |
| BBAX JPMorgan Betabuilders Develo | 0.47% | 340,404 | $18.4M | Add +1.1% |
| NFLX Netflix Inc. | 0.42% | 22,826 | $16.2M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 75,854 | $16.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 95,629 | $16.0M | Add +8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 30,786 | $14.3M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.36% | 28,010 | $13.8M | Add +7.1% |
| CARR Carrier Global Corp. | 0.35% | 170,253 | $13.7M | Add +9.6% |
| CAT Caterpillar Inc. | 0.33% | 32,669 | $12.8M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.33% | 158,363 | $12.7M | Add +19.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 19,877 | $11.6M | Add +21.2% |
| REGN Regeneron Pharmaceuticals | 0.29% | 10,641 | $11.2M | Add +6.2% |
| HTHT H World Group Ltd.-ADR | 0.28% | 294,551 | $11.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 17,676 | $10.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 110,480 | $9.2M | Add +227.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.23% | 151,188 | $9.0M | Add +8.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 17,811 | $8.8M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.22% | 2,068 | $8.7M | Reduce -7.5% |
| ILMN Illumina Inc. | 0.22% | 65,214 | $8.5M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 208,244 | $8.3M | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.21% | 84,414 | $8.2M | Add +121.1% |
| XOM Exxon Mobil Corp. | 0.20% | 67,105 | $7.9M | Add +11.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 28,217 | $7.8M | Add +45.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 19,903 | $7.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.19% | 8,488 | $7.5M | Add +7.4% |
| PFE Pfizer Inc. | 0.19% | 254,941 | $7.4M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.19% | 37,073 | $7.3M | Reduce -22.7% |
| T AT&T Inc. | 0.18% | 315,982 | $7.0M | Reduce -16.7% |
| WMS Advanced Drainage Systems Inc. | 0.17% | 42,596 | $6.7M | Add +12.3% |
| ANET Arista Networks Inc. | 0.17% | 17,286 | $6.6M | Add +4.8% |
| CRM Salesforce Inc. | 0.17% | 24,028 | $6.6M | Add +8.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 148,668 | $6.2M | Add +1.0% |
| HCM Hutchmed China-ADR | 0.16% | 315,439 | $6.2M | No change |
| BX Blackstone Inc. | 0.16% | 39,562 | $6.1M | Add +35.4% |
| MSI Motorola Solutions Inc. | 0.16% | 13,399 | $6.0M | Reduce -12.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 179,407 | $6.0M | Reduce -13.1% |
| WDAY Workday Inc. Class A | 0.15% | 24,265 | $5.9M | Add +12.7% |
| WAB Wabtec Corp. | 0.15% | 32,526 | $5.9M | Add +12.3% |
| SNPS Synopsys Inc. | 0.15% | 11,449 | $5.8M | No change |
| SPGI S&P Global Inc. | 0.15% | 11,213 | $5.8M | Add +32.9% |
| CP Canadian Pacific Kansas City | 0.15% | 67,227 | $5.8M | Add +1.7% |
| EDU New Oriental Educatio-SP ADR | 0.15% | 74,803 | $5.7M | New |
| CPRT Copart Inc. | 0.14% | 106,643 | $5.6M | Add +18.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 19,719 | $5.5M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 50,305 | $5.5M | Add +12.2% |
| DAL Delta Air Lines Inc. | 0.14% | 108,056 | $5.5M | Add +3.1% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 20,487 | $5.2M | Add +11.7% |
| KMI Kinder Morgan Inc. | 0.13% | 234,942 | $5.2M | Reduce -13.1% |
| PRU Prudential Financial Inc. | 0.13% | 42,584 | $5.2M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.13% | 44,606 | $5.1M | Add +0.5% |
| NYT New York Times Co. Class A | 0.13% | 90,535 | $5.0M | Add +11.8% |
| CME Cme Group Inc. | 0.13% | 22,669 | $5.0M | Add +5.3% |
| KHC The Kraft Heinz Co. | 0.13% | 138,761 | $4.9M | Reduce -17.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.13% | 21,665 | $4.9M | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 114,694 | $4.8M | Reduce -11.7% |
| NKE Nike Inc. Class B | 0.12% | 53,077 | $4.7M | Add +247.0% |
| JNJ Johnson & Johnson | 0.12% | 28,743 | $4.7M | Add +14.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 20,202 | $4.7M | Add +16.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 92,224 | $4.6M | Add +16.2% |
| BLK BlackRock Finance Inc. | 0.12% | 4,834 | $4.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.12% | 102,083 | $4.6M | Reduce -26.1% |
| TDG Transdigm Group Inc. | 0.12% | 3,193 | $4.6M | No change |
| EFX Equifax Inc. | 0.11% | 14,960 | $4.4M | Reduce -0.1% |
| C Citigroup Inc. | 0.11% | 69,711 | $4.4M | Reduce -43.9% |
| CVX Chevron Corp. | 0.11% | 29,318 | $4.3M | Reduce -15.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -25.6% | 20.70% | −9.20 |
| NVDA Nvidia Corp. | Reduce -9.2% | 1.23% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.1% | 3.73% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 1.96% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.75% | −0.17 |
| C Citigroup Inc. | Reduce -43.9% | 0.11% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.95% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 1.22% | −0.08 |
| WAT Waters Corp. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -51.2% | 0.06% | −0.06 |
| WSO Watsco Inc. | Reduce -31.2% | 0.10% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.1% | 0.04% | −0.06 |
| ABBV Abbvie Inc. | Reduce -22.7% | 0.19% | −0.05 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -26.1% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -15.6% | 0.11% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -13.7% | 0.09% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -12.8% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.21% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -77.9% | 0.01% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.22% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -17.5% | 0.13% | −0.03 |
| T AT&T Inc. | Reduce -16.7% | 0.18% | −0.03 |
| MU Micron Technology Inc. | Reduce -47.8% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.19% | −0.03 |
| ADI Analog Devices Inc. | Reduce -25.6% | 0.06% | −0.03 |
| AMX America Movil Sab DE CV | Reduce -16.7% | 0.07% | −0.03 |
| AGCO Agco Corp. | Reduce -46.8% | 0.02% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.3% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.10% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -6.9% | 0.13% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -13.1% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -67.8% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Reduce -23.0% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.5% | 0.03% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -31.2% | 0.04% | −0.02 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -11.8% | 0.04% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -30.0% | 0.04% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -12.7% | 0.03% | −0.02 |
| VICI Vici Properties Inc. | Reduce -13.1% | 0.15% | −0.02 |
| MS Morgan Stanley | Reduce -31.8% | 0.03% | −0.02 |
| WHR Whirlpool Corp. | Reduce -63.4% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.8% | 0.07% | −0.02 |
| CFG Citizens Financial Group | Reduce -36.1% | 0.03% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -12.2% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +264.8% | 8.34% | +5.89 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.12% | +1.12 |
| QLTY GMO U.S. Quality ETF | Add +38.4% | 4.80% | +1.06 |
| IEF iShares 7-10 Year Treasury B | Add +114.3% | 1.28% | +0.63 |
| NOW ServiceNow Inc. | Add +142.6% | 1.08% | +0.63 |
| SE Sea Ltd.-ADR | Add +9.0% | 1.47% | +0.31 |
| EW Edwards Lifesciences Corp. | Add +91.7% | 1.28% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +227.5% | 0.24% | +0.16 |
| EDU New Oriental Educatio-SP ADR | New | 0.15% | +0.15 |
| WY Weyerhaeuser Co. | Add +10.4% | 1.03% | +0.14 |
| SBUX Starbucks Corp. | Add +121.1% | 0.21% | +0.13 |
| TSLA Tesla Inc. | Add +10.1% | 0.56% | +0.12 |
| DE Deere & Co. | Add +7.5% | 2.13% | +0.12 |
| MAR Marriott International Class A | Add +22.3% | 1.20% | +0.12 |
| MELI MercadoLibre Inc. | Add +17.6% | 0.50% | +0.11 |
| HD Home Depot Inc. | Add +3.1% | 1.60% | +0.11 |
| ADP Automatic Data Processing | Add +7.5% | 1.16% | +0.11 |
| FLJH Franklin Ftse JPN Hedged ETF | New | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +3.0% | 1.00% | +0.10 |
| MRSH Marsh & McLennan Cos | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +247.0% | 0.12% | +0.09 |
| CSCO Cisco Systems Inc. | Add +5.6% | 2.00% | +0.08 |
| MCD McDonald's Corp. | Add +390.9% | 0.10% | +0.08 |
| SHOP Shopify Inc. Class A | Add +19.9% | 0.33% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.8% | 1.28% | +0.07 |
| CARR Carrier Global Corp. | Add +9.6% | 0.35% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +45.2% | 0.20% | +0.06 |
| V Visa Inc. Class A | Add +11.9% | 1.83% | +0.06 |
| PLD Prologis Inc. | Add +5.2% | 1.35% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +21.2% | 0.30% | +0.06 |
| PCAR Paccar Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +35.4% | 0.16% | +0.05 |
| ILMN Illumina Inc. | Add +13.1% | 0.22% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| TCOM Trip.com Group Ltd.-ADR | Add +8.5% | 0.23% | +0.04 |
| SPGI S&P Global Inc. | Add +32.9% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +50.3% | 0.10% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +9.5% | 0.91% | +0.03 |
| AGNC AGNC Investment Corp. | Add +289.0% | 0.04% | +0.03 |
| MKTX Marketaxess Holdings Inc. | Add +11.7% | 0.14% | +0.03 |
| CIVI Civitas Resources Inc. | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | Add +7.5% | 1.34% | +0.02 |
| NOC Northrop Grumman Corp. | Add +20.0% | 0.10% | +0.02 |
| HON Honeywell International Inc. | Add +279.6% | 0.03% | +0.02 |
| INSP Inspire Medical Systems Inc. | Add +5.0% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +7.1% | 0.36% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | Add +21.3% | 0.06% | +0.02 |
| EXAS Exact Sciences Corp. | Add +7.6% | 0.05% | +0.02 |
| WAB Wabtec Corp. | Add +12.3% | 0.15% | +0.02 |
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 |