AIA Group Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), AIA Group Ltd reported 325 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 39 new positions, sold out of 46, added to 136 and reduced 109. The biggest buy was iShares Russell 2000 ETF (IWM, shares +181%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $6.9B (Q1 2026)
- SEC Filing
- 0001104659-26-056107 ↗ filed May 6, 2026
Holdings Value
Holdings 325 stocks · $6.9B
| IVV iShares Core S&P 500 ETF | 22.20% | 2,337,533 | $1.5B | Add +7.4% |
| QLTY GMO U.S. Quality ETF | 7.25% | 13,783,350 | $498.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.95% | 827,892 | $477.8M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 6.72% | 1,864,118 | $462.3M | Add +181.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 567,354 | $163.1M | Add +8.5% |
| MSFT Microsoft Corp. | 2.34% | 435,679 | $161.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.97% | 236,646 | $135.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 182,203 | $118.5M | Add +0.3% |
| AAPL Apple Inc. | 1.69% | 457,049 | $116.0M | Add +5.8% |
| JNJ Johnson & Johnson | 1.45% | 407,868 | $99.7M | Add +11.1% |
| NVDA Nvidia Corp. | 1.37% | 541,296 | $94.4M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 1,012,308 | $87.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.19% | 394,316 | $82.1M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.18% | 262,581 | $81.3M | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 890,071 | $73.5M | Add +18.5% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 763,695 | $72.9M | Add +21.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 202,264 | $59.5M | Add +38.4% |
| V Visa Inc. Class A | 0.82% | 187,480 | $56.7M | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 153,618 | $51.9M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.74% | 55,397 | $51.0M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.66% | 442,653 | $45.4M | Add +49.8% |
| MRK Merck & Co. Inc. | 0.66% | 375,724 | $45.2M | Reduce -1.7% |
| SE Sea Ltd.-ADR | 0.65% | 540,817 | $44.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 86,693 | $42.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.58% | 107,056 | $39.8M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.57% | 230,838 | $39.2M | Add +109.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 798,364 | $38.9M | Add +22.6% |
| LRCX Lam Research Corp. | 0.56% | 181,890 | $38.9M | Reduce -30.5% |
| TXN Texas Instruments Inc. | 0.54% | 191,444 | $37.2M | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.52% | 247,823 | $35.8M | Add +24.4% |
| USB US Bancorp | 0.49% | 644,602 | $33.5M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.47% | 95,579 | $32.3M | Add +74.7% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 111,118 | $31.5M | Add +80.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 116,297 | $31.5M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 195,831 | $31.3M | Add +21.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 66,911 | $31.0M | Add +3140.2% |
| MA Mastercard Inc. Class A | 0.45% | 61,605 | $30.8M | Add +64.0% |
| WFC Wells Fargo & Co. | 0.45% | 385,894 | $30.7M | Add +19.1% |
| CI The Cigna Group | 0.42% | 109,157 | $29.1M | Add +15.5% |
| KO The Coca-Cola Co. | 0.42% | 381,395 | $29.0M | Reduce -7.4% |
| RTX RTX Corp. | 0.42% | 149,341 | $28.8M | Add +97.7% |
| CVX Chevron Corp. | 0.40% | 134,586 | $27.8M | Add +16.0% |
| CRM Salesforce Inc. | 0.39% | 143,384 | $26.8M | Reduce -24.7% |
| COST Costco Wholesale Corp. | 0.39% | 26,816 | $26.7M | Add +2.0% |
| NFLX Netflix Inc. | 0.39% | 276,756 | $26.6M | Add +57.0% |
| KLAC KLA Corp. | 0.36% | 16,945 | $24.9M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 51,488 | $23.7M | Reduce -21.4% |
| PFE Pfizer Inc. | 0.34% | 833,363 | $23.4M | Add +14.7% |
| VLO Valero Energy Corp. | 0.32% | 89,264 | $22.1M | Add +18.6% |
| BBAX JPMorgan Betabuilders Develo | 0.32% | 365,914 | $21.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 75,564 | $21.7M | Add +14.2% |
| MS Morgan Stanley | 0.30% | 125,392 | $20.6M | Add +77.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 23,621 | $20.0M | Add +33.2% |
| SRE Sempra | 0.29% | 202,622 | $19.7M | Add +96.0% |
| EIX Edison International | 0.27% | 254,589 | $18.6M | Add +6.7% |
| STZ Constellation Brands Inc. Class A | 0.27% | 123,048 | $18.5M | Reduce -5.0% |
| HD Home Depot Inc. | 0.26% | 55,099 | $18.1M | Add +26.1% |
| C Citigroup Inc. | 0.25% | 152,012 | $17.2M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 182,465 | $17.1M | Add +29.2% |
| GM General Motors Co. | 0.25% | 230,104 | $17.1M | Add +8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 55,394 | $16.8M | Reduce -14.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 60,416 | $16.8M | Add +181.5% |
| APH Amphenol Corp. Class A | 0.24% | 132,242 | $16.7M | Add +74.7% |
| MMM 3M Co. | 0.24% | 112,173 | $16.3M | Add +49.0% |
| ABBV Abbvie Inc. | 0.24% | 74,580 | $16.2M | Add +23.4% |
| PLD Prologis Inc. | 0.23% | 119,037 | $15.7M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 520,306 | $14.9M | Add +9.9% |
| ELV Elevance Health Inc. | 0.21% | 49,186 | $14.4M | Reduce -30.3% |
| UBER Uber Technologies Inc. | 0.21% | 198,607 | $14.3M | Add +16.0% |
| T AT&T Inc. | 0.21% | 491,669 | $14.3M | Reduce -20.3% |
| DHR Danaher Corp. | 0.21% | 74,425 | $14.1M | Add +63.0% |
| EOG EOG Resources Inc. | 0.20% | 97,054 | $14.0M | Add +18.2% |
| WMT Walmart Inc. | 0.20% | 112,381 | $14.0M | Reduce -49.7% |
| MET Metlife Inc. | 0.20% | 191,638 | $13.6M | Add +150.1% |
| ANET Arista Networks Inc. | 0.19% | 108,902 | $13.4M | Add +24.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 38,318 | $13.2M | Add +162.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 29,522 | $13.2M | Reduce -12.7% |
| SHOP Shopify Inc. Class A | 0.19% | 110,456 | $13.1M | Reduce -16.8% |
| HCA HCA Healthcare Inc. | 0.19% | 27,332 | $12.9M | New |
| CVS CVS Health Corp. | 0.19% | 177,654 | $12.8M | Add +104.8% |
| AMAT Applied Materials Inc. | 0.18% | 36,720 | $12.6M | New |
| PCAR Paccar Inc. | 0.18% | 108,600 | $12.5M | Add +17.0% |
| DE Deere & Co. | 0.18% | 22,108 | $12.5M | Reduce -23.0% |
| NEM Newmont Corp. | 0.18% | 113,497 | $12.3M | Reduce -30.8% |
| NET Cloudflare Inc. Class A | 0.17% | 58,126 | $12.0M | Add +26.7% |
| MSI Motorola Solutions Inc. | 0.17% | 27,336 | $11.9M | Reduce -23.9% |
| AMT American Tower Corp. | 0.17% | 68,285 | $11.8M | Add +8.0% |
| BSX Boston Scientific Corp. | 0.17% | 186,665 | $11.7M | Add +18.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 189,914 | $11.5M | Add +20.1% |
| HTHT H World Group Ltd.-ADR | 0.16% | 225,096 | $11.3M | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.16% | 53,556 | $11.2M | Reduce -24.3% |
| MELI MercadoLibre Inc. | 0.16% | 6,371 | $11.0M | Reduce -35.5% |
| EW Edwards Lifesciences Corp. | 0.16% | 137,043 | $11.0M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.16% | 84,471 | $10.9M | Add +13.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 184,838 | $10.9M | Reduce -43.9% |
| ADP Automatic Data Processing | 0.15% | 51,426 | $10.4M | Add +76.6% |
| NTRS Northern Trust Corp. | 0.15% | 74,522 | $10.4M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.15% | 14,999 | $10.2M | Add +68.4% |
| SNPS Synopsys Inc. | 0.15% | 25,577 | $10.1M | Add +31.8% |
| DGX Quest Diagnostics Inc. | 0.14% | 50,374 | $9.9M | Reduce -8.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 6.95% | −1.97 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.97% | −0.44 |
| CRM Salesforce Inc. | Reduce -24.7% | 0.39% | −0.37 |
| V Visa Inc. Class A | Reduce -10.5% | 0.82% | −0.28 |
| AVGO Broadcom Inc. | Reduce -5.6% | 1.18% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 1.19% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -21.4% | 0.34% | −0.21 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.58% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.74% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.62% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.46% | −0.18 |
| WMT Walmart Inc. | Reduce -49.7% | 0.20% | −0.17 |
| NOW ServiceNow Inc. | Reduce -37.0% | 0.12% | −0.17 |
| ELV Elevance Health Inc. | Reduce -30.3% | 0.21% | −0.16 |
| ICE Intercontinental Exchange Inc. | Reduce -87.1% | 0.02% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -35.5% | 0.16% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -16.8% | 0.19% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| CME Cme Group Inc. | Reduce -78.7% | 0.03% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -54.1% | 0.05% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 1.28% | −0.11 |
| LRCX Lam Research Corp. | Reduce -30.5% | 0.56% | −0.11 |
| PEP Pepsico Inc. | Reduce -48.6% | 0.12% | −0.10 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -73.5% | 0.04% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -43.9% | 0.16% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -61.6% | 0.04% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Reduce -8.4% | 0.49% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -19.1% | 0.54% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -26.1% | 0.07% | −0.07 |
| NEM Newmont Corp. | Reduce -30.8% | 0.18% | −0.07 |
| WELL Welltower Inc. | Reduce -44.0% | 0.09% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.6% | 0.75% | −0.06 |
| BWA Borgwarner Inc. | Reduce -47.3% | 0.10% | −0.06 |
| ZTS Zoetis Inc. | Reduce -39.4% | 0.08% | −0.06 |
| ILMN Illumina Inc. | Reduce -70.3% | 0.02% | −0.06 |
| AMX America Movil Sab DE CV | Reduce -62.0% | 0.05% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -24.3% | 0.16% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -44.0% | 0.03% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -84.2% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -28.9% | 0.11% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -30.8% | 0.06% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -30.1% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Add +181.5% | 6.72% | +4.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3140.2% | 0.45% | +0.44 |
| XOM Exxon Mobil Corp. | Add +109.0% | 0.57% | +0.37 |
| JNJ Johnson & Johnson | Add +11.1% | 1.45% | +0.31 |
| MU Micron Technology Inc. | Add +74.7% | 0.47% | +0.24 |
| RTX RTX Corp. | Add +97.7% | 0.42% | +0.21 |
| HCA HCA Healthcare Inc. | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| GE General Electric | Add +80.9% | 0.46% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +38.4% | 0.86% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +21.2% | 1.06% | +0.15 |
| SRE Sempra | Add +96.0% | 0.29% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +181.5% | 0.24% | +0.14 |
| CVX Chevron Corp. | Add +16.0% | 0.40% | +0.14 |
| NFLX Netflix Inc. | Add +57.0% | 0.39% | +0.14 |
| GEV GE Vernova Inc. | Add +2669.6% | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.5% | 1.07% | +0.14 |
| VLO Valero Energy Corp. | Add +18.6% | 0.32% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +162.8% | 0.19% | +0.13 |
| MA Mastercard Inc. Class A | Add +64.0% | 0.45% | +0.13 |
| MS Morgan Stanley | Add +77.7% | 0.30% | +0.11 |
| ABT Abbott Laboratories | Add +49.8% | 0.66% | +0.11 |
| MET Metlife Inc. | Add +150.1% | 0.20% | +0.11 |
| FFIV F5 Inc. | New | 0.10% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +24.4% | 0.52% | +0.09 |
| APH Amphenol Corp. Class A | Add +74.7% | 0.24% | +0.09 |
| TJX TJX Companies Inc. | Add +21.3% | 0.45% | +0.08 |
| CVS CVS Health Corp. | Add +104.8% | 0.19% | +0.08 |
| MNST Monster Beverage Corp. | Add +203.5% | 0.12% | +0.08 |
| CSCO Cisco Systems Inc. | Add +718.7% | 0.09% | +0.08 |
| VICI Vici Properties Inc. | Add +217.6% | 0.11% | +0.08 |
| EOG EOG Resources Inc. | Add +18.2% | 0.20% | +0.07 |
| NOC Northrop Grumman Corp. | Add +68.4% | 0.15% | +0.07 |
| DXCM Dexcom Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +14.7% | 0.34% | +0.07 |
| CAG Conagra Brands Inc. | Add +319.5% | 0.09% | +0.07 |
| DAR Darling Ingredients Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +85.4% | 0.12% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +33.2% | 0.29% | +0.06 |
| EIX Edison International | Add +6.7% | 0.27% | +0.06 |
| MMM 3M Co. | Add +49.0% | 0.24% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| EDU New Oriental Educatio-SP ADR | Add +185.2% | 0.08% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.39% | +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 |