AIA Group Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), AIA Group Ltd reported 332 stock positions worth $6.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and GMO U.S. Quality ETF (QLTY, 7.9%). Compared with Q3 2025, it opened 53 new positions, sold out of 119, added to 117 and reduced 137. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4020%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $6.7B (Q4 2025)
- SEC Filing
- 0001104659-26-011940 ↗ filed Feb 9, 2026
Holdings Value
Holdings 332 stocks · $6.7B
| IVV iShares Core S&P 500 ETF | 22.31% | 2,176,752 | $1.5B | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.92% | 970,018 | $595.9M | Add +4019.8% |
| QLTY GMO U.S. Quality ETF | 7.93% | 13,783,350 | $530.1M | No change |
| MSFT Microsoft Corp. | 3.00% | 415,143 | $200.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.45% | 522,823 | $163.6M | Add +101.1% |
| IWM iShares Russell 2000 ETF | 2.44% | 662,310 | $163.0M | New |
| META Meta Platforms Inc. Class A | 2.41% | 244,129 | $161.1M | Add +64.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 181,590 | $123.8M | Add +1.0% |
| AAPL Apple Inc. | 1.76% | 431,981 | $117.4M | Add +45.7% |
| AVGO Broadcom Inc. | 1.44% | 278,271 | $96.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.44% | 417,159 | $96.3M | Add +56.3% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 1,065,336 | $92.9M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.38% | 494,858 | $92.3M | Reduce -25.6% |
| JNJ Johnson & Johnson | 1.14% | 367,037 | $76.0M | Add +225.2% |
| V Visa Inc. Class A | 1.10% | 209,574 | $73.5M | Add +30.6% |
| SE Sea Ltd.-ADR | 1.03% | 538,230 | $68.7M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 751,077 | $62.2M | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.93% | 57,624 | $61.9M | Add +22.7% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 630,345 | $60.6M | Add +49.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 179,769 | $54.6M | Add +1787.9% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 92,452 | $53.6M | Add +135.3% |
| TSLA Tesla Inc. | 0.77% | 113,940 | $51.2M | Reduce -31.1% |
| CRM Salesforce Inc. | 0.76% | 190,492 | $50.5M | Add +110.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 146,137 | $47.1M | Add +11.6% |
| LRCX Lam Research Corp. | 0.67% | 261,872 | $44.8M | Add +697.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 129,103 | $42.6M | Add +439.3% |
| TXN Texas Instruments Inc. | 0.61% | 236,637 | $41.1M | Add +80.5% |
| MRK Merck & Co. Inc. | 0.60% | 382,294 | $40.2M | Reduce -22.9% |
| USB US Bancorp | 0.56% | 703,606 | $37.5M | Add +968.3% |
| ISRG Intuitive Surgical Inc. | 0.56% | 65,520 | $37.1M | Add +121.5% |
| ABT Abbott Laboratories | 0.55% | 295,428 | $37.0M | Add +185.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 651,096 | $35.8M | Add +65.1% |
| WFC Wells Fargo & Co. | 0.45% | 323,893 | $30.2M | Add +124.2% |
| KO The Coca-Cola Co. | 0.43% | 411,766 | $28.8M | Add +796.5% |
| PG The Procter & Gamble Co. | 0.43% | 199,301 | $28.6M | Add +3.2% |
| CI The Cigna Group | 0.39% | 94,503 | $26.0M | Add +162.9% |
| WMT Walmart Inc. | 0.37% | 223,303 | $24.9M | Add +100.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 161,390 | $24.8M | Add +248.9% |
| ELV Elevance Health Inc. | 0.37% | 70,556 | $24.7M | Add +534.2% |
| COST Costco Wholesale Corp. | 0.34% | 26,299 | $22.7M | Add +17.8% |
| KLAC KLA Corp. | 0.33% | 17,935 | $21.8M | Add +51.4% |
| MA Mastercard Inc. Class A | 0.32% | 37,567 | $21.4M | Reduce -13.6% |
| SHOP Shopify Inc. Class A | 0.32% | 132,705 | $21.4M | Reduce -27.6% |
| BBAX JPMorgan Betabuilders Develo | 0.31% | 372,099 | $20.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 66,143 | $20.8M | Reduce -51.8% |
| MELI MercadoLibre Inc. | 0.30% | 9,874 | $19.9M | Add +9.2% |
| NOW ServiceNow Inc. | 0.29% | 125,955 | $19.3M | Reduce -23.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 61,421 | $18.9M | Reduce -20.6% |
| C Citigroup Inc. | 0.28% | 161,871 | $18.9M | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 65,074 | $18.7M | Add +88.3% |
| PFE Pfizer Inc. | 0.27% | 726,680 | $18.1M | Add +50.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 129,467 | $17.9M | Add +1784.5% |
| CVX Chevron Corp. | 0.26% | 115,997 | $17.7M | Add +388.9% |
| GM General Motors Co. | 0.26% | 211,565 | $17.2M | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 329,571 | $16.7M | Add +97.8% |
| NFLX Netflix Inc. | 0.25% | 176,332 | $16.5M | Reduce -53.9% |
| NEM Newmont Corp. | 0.24% | 163,943 | $16.4M | Add +42.8% |
| MU Micron Technology Inc. | 0.23% | 54,711 | $15.6M | Reduce -51.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 17,734 | $15.6M | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 33,821 | $15.3M | Reduce -39.7% |
| T AT&T Inc. | 0.23% | 617,167 | $15.3M | Add +41.2% |
| BSX Boston Scientific Corp. | 0.23% | 157,975 | $15.1M | Add +49.8% |
| HD Home Depot Inc. | 0.23% | 43,684 | $15.0M | Reduce -39.9% |
| PLD Prologis Inc. | 0.22% | 115,938 | $14.8M | Reduce -51.4% |
| PEP Pepsico Inc. | 0.22% | 100,301 | $14.4M | Add +118.4% |
| TMUS T-Mobile US Inc. | 0.21% | 70,763 | $14.4M | Add +219.8% |
| EIX Edison International | 0.21% | 238,645 | $14.3M | Add +10.8% |
| HON Honeywell International Inc. | 0.21% | 73,360 | $14.3M | Add +75.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 473,351 | $14.1M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 141,193 | $14.1M | Add +729.4% |
| UBER Uber Technologies Inc. | 0.21% | 171,177 | $14.0M | Add +116.1% |
| RTX RTX Corp. | 0.21% | 75,541 | $13.9M | Add +153.7% |
| ABBV Abbvie Inc. | 0.21% | 60,417 | $13.8M | Add +125.1% |
| MSI Motorola Solutions Inc. | 0.21% | 35,925 | $13.8M | Add +163.4% |
| DE Deere & Co. | 0.20% | 28,722 | $13.4M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.20% | 110,440 | $13.3M | Add +64.4% |
| QCOM Qualcomm Inc. | 0.19% | 74,775 | $12.8M | Reduce -34.5% |
| MS Morgan Stanley | 0.19% | 70,576 | $12.5M | Add +241.4% |
| VLO Valero Energy Corp. | 0.18% | 75,297 | $12.3M | Add +67.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 74,438 | $12.1M | Add +243.2% |
| MMM 3M Co. | 0.18% | 75,277 | $12.1M | New |
| HTHT H World Group Ltd.-ADR | 0.18% | 255,905 | $12.0M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.17% | 87,835 | $11.5M | Reduce -51.8% |
| AMT American Tower Corp. | 0.17% | 63,211 | $11.1M | Add +3195.7% |
| INDA iShares MSCI India ETF | 0.16% | 201,835 | $10.9M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 126,960 | $10.8M | Reduce -58.8% |
| INTU Intuit Inc. | 0.16% | 16,324 | $10.8M | Add +64.4% |
| BWA Borgwarner Inc. | 0.16% | 239,787 | $10.8M | New |
| DHR Danaher Corp. | 0.16% | 45,662 | $10.5M | Reduce -52.5% |
| NTRS Northern Trust Corp. | 0.15% | 75,767 | $10.3M | Reduce -61.4% |
| WELL Welltower Inc. | 0.15% | 55,753 | $10.3M | Add +132.3% |
| CME Cme Group Inc. | 0.15% | 37,656 | $10.3M | Add +55.2% |
| MAR Marriott International Class A | 0.15% | 33,100 | $10.3M | Reduce -45.3% |
| APH Amphenol Corp. Class A | 0.15% | 75,678 | $10.2M | Add +48.4% |
| MCD McDonald's Corp. | 0.15% | 33,302 | $10.2M | Add +16.5% |
| PCAR Paccar Inc. | 0.15% | 92,800 | $10.2M | Add +256.4% |
| BKNG Booking Holdings Inc. | 0.15% | 1,869 | $10.0M | Reduce -39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 33,700 | $10.0M | Reduce -3.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 333,901 | $10.0M | Add +6.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.14% | 133,765 | $9.6M | Reduce -41.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 22.31% | −5.52 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.7% | 0.93% | −1.67 |
| BBJP JPMorgan Betabuilders Japan | Reduce -98.0% | 0.02% | −0.96 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -98.3% | 0.01% | −0.95 |
| NVDA Nvidia Corp. | Reduce -25.6% | 1.38% | −0.81 |
| NFLX Netflix Inc. | Reduce -53.9% | 0.25% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.6% | 1.39% | −0.56 |
| TSLA Tesla Inc. | Reduce -31.1% | 0.77% | −0.53 |
| IEUR iShares Core MSCI Europe ETF | Reduce -96.5% | 0.01% | −0.45 |
| NTRS Northern Trust Corp. | Reduce -61.4% | 0.15% | −0.31 |
| ANET Arista Networks Inc. | Reduce -51.8% | 0.17% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -96.3% | 0.01% | −0.30 |
| HD Home Depot Inc. | Reduce -39.9% | 0.23% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -51.8% | 0.31% | −0.28 |
| EW Edwards Lifesciences Corp. | Reduce -58.8% | 0.16% | −0.26 |
| PLD Prologis Inc. | Reduce -51.4% | 0.22% | −0.26 |
| NOW ServiceNow Inc. | Reduce -23.0% | 0.29% | −0.24 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.44% | −0.23 |
| WY Weyerhaeuser Co. | Reduce -57.5% | 0.11% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -74.1% | 0.05% | −0.20 |
| INTC Intel Corp. | Reduce -83.7% | 0.03% | −0.19 |
| PGR Progressive Corp. | Reduce -44.6% | 0.14% | −0.19 |
| DHR Danaher Corp. | Reduce -52.5% | 0.16% | −0.18 |
| MTB M & T Bank Corp. | Reduce -50.8% | 0.12% | −0.17 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -27.6% | 0.32% | −0.16 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -41.3% | 0.14% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.7% | 0.23% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -48.3% | 0.10% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -39.4% | 0.12% | −0.15 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -34.5% | 0.19% | −0.14 |
| ADP Automatic Data Processing | Reduce -40.9% | 0.11% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -39.2% | 0.15% | −0.14 |
| CARR Carrier Global Corp. | Reduce -49.1% | 0.09% | −0.14 |
| RBLX Roblox Corp. Class A | Reduce -24.8% | 0.08% | −0.14 |
| SNPS Synopsys Inc. | Reduce -38.2% | 0.14% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.60% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| GE General Electric | Reduce -20.6% | 0.28% | −0.13 |
| MAR Marriott International Class A | Reduce -45.3% | 0.15% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 0.32% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -56.2% | 0.06% | −0.12 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -28.0% | 0.14% | −0.11 |
| MU Micron Technology Inc. | Reduce -51.9% | 0.23% | −0.10 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.10 |
| ONC Beone Medicines Ltd.-ADR | Reduce -29.9% | 0.10% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +4019.8% | 8.92% | +8.67 |
| IWM iShares Russell 2000 ETF | New | 2.44% | +2.44 |
| GOOGL Alphabet Inc. Class A | Add +101.1% | 2.45% | +1.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +1787.9% | 0.82% | +0.77 |
| JNJ Johnson & Johnson | Add +225.2% | 1.14% | +0.77 |
| LRCX Lam Research Corp. | Add +697.0% | 0.67% | +0.59 |
| USB US Bancorp | Add +968.3% | 0.56% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +439.3% | 0.64% | +0.49 |
| META Meta Platforms Inc. Class A | Add +64.3% | 2.41% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +135.3% | 0.80% | +0.46 |
| AAPL Apple Inc. | Add +45.7% | 1.76% | +0.42 |
| AMZN Amazon.com Inc. | Add +56.3% | 1.44% | +0.41 |
| KO The Coca-Cola Co. | Add +796.5% | 0.43% | +0.38 |
| CRM Salesforce Inc. | Add +110.6% | 0.76% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +121.5% | 0.56% | +0.32 |
| ABT Abbott Laboratories | Add +185.5% | 0.55% | +0.31 |
| ELV Elevance Health Inc. | Add +534.2% | 0.37% | +0.31 |
| LLY Eli Lilly & Co. | Add +22.7% | 0.93% | +0.29 |
| TJX TJX Companies Inc. | Add +248.9% | 0.37% | +0.25 |
| STZ Constellation Brands Inc. Class A | Add +1784.5% | 0.27% | +0.25 |
| WFC Wells Fargo & Co. | Add +124.2% | 0.45% | +0.24 |
| CI The Cigna Group | Add +162.9% | 0.39% | +0.21 |
| CVX Chevron Corp. | Add +388.9% | 0.26% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +49.9% | 0.91% | +0.19 |
| TXN Texas Instruments Inc. | Add +80.5% | 0.61% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +729.4% | 0.21% | +0.18 |
| MMM 3M Co. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +65.1% | 0.54% | +0.18 |
| WMT Walmart Inc. | Add +100.3% | 0.37% | +0.17 |
| BWA Borgwarner Inc. | New | 0.16% | +0.16 |
| AMT American Tower Corp. | Add +3195.7% | 0.17% | +0.16 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +97.8% | 0.25% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +1602.2% | 0.14% | +0.13 |
| V Visa Inc. Class A | Add +30.6% | 1.10% | +0.13 |
| MS Morgan Stanley | Add +241.4% | 0.19% | +0.13 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | Add +219.8% | 0.21% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +88.3% | 0.28% | +0.12 |
| RTX RTX Corp. | Add +153.7% | 0.21% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +243.2% | 0.18% | +0.12 |
| TW Tradeweb Markets Inc. Class A | Add +1873.8% | 0.12% | +0.11 |
| PCAR Paccar Inc. | Add +256.4% | 0.15% | +0.11 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +118.4% | 0.22% | +0.10 |
| KLAC KLA Corp. | Add +51.4% | 0.33% | +0.10 |
| ABBV Abbvie Inc. | Add +125.1% | 0.21% | +0.10 |
| DLTR Dollar Tree Inc. | New | 0.10% | +0.10 |
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 |