AIA Group Ltd

CIK

1522877

Location

HONG KONG, K3

Portfolio Value

Mid $4,093,714,752

Diversification

Diversified

Filing Date

Global Rank

#606 / 8,232 ▲ 49

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

310 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−2.4 pts

Top 5

25.8%

−3.7 pts

Top 10

37.4%

−3.5 pts

HHI

249

Diversified−72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$915,928,281	64
Unclassified	15.3%	$627,329,108	3
Healthcare	14.6%	$596,606,538	47
Financial Services	11.2%	$458,167,444	42
Communication Services	9.8%	$399,619,052	18
Consumer Cyclical	9.0%	$368,517,770	31
Industrials	6.1%	$249,069,962	45
Consumer Defensive	4.2%	$173,255,290	14
Energy	3.0%	$121,454,233	11
Real Estate	1.7%	$67,909,716	14
Basic Materials	1.4%	$58,706,515	13
Utilities	1.4%	$57,150,843	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+313,106	411,099	$6,462,476
VICI	Vici Properties Inc.	+195,825	285,824	$7,808,711
BAC	Bank Of America Corp /De/	+147,268	798,364	$38,920,245
ABT	Abbott Laboratories	+147,225	442,653	$45,447,183
XOM	Exxon Mobil Corp	+120,398	230,838	$39,163,974
MET	Metlife Inc	+114,997	191,638	$13,552,639
PFE	Pfizer Inc	+106,683	833,363	$23,400,833
NFLX	Netflix Inc	+100,424	276,756	$26,610,089
TME	Tencent Music Entertainment Group	+100,070	358,975	$3,331,288
SRE	Sempra	+99,246	202,622	$19,688,779
CVS	CVS HEALTH Corp	+90,901	177,654	$12,759,110
KT	Kt Corp	+79,599	199,959	$4,289,120
MNST	Monster Beverage Corp	+78,460	117,023	$8,479,486
RTX	RTX Corp	+73,800	149,341	$28,807,878
VZ	Verizon Communications Inc	+72,849	158,131	$7,938,176
WB	WEIBO Corp	+72,159	103,579	$906,316
CSCO	Cisco Systems, Inc.	+67,577	76,980	$5,972,877
DIA	Spdr Dow Jones Industrial Average ETF Trust	+64,846	66,911	$30,992,506
WY	Weyerhaeuser Co	+62,745	371,577	$9,077,626
WFC	Wells Fargo & Company/Mn	+62,001	385,894	$30,721,021
EDU	New Oriental Education & Technology Group Inc.	+60,611	93,342	$5,285,957
APH	Amphenol Corp /De/	+56,564	132,242	$16,708,776
JPM	Jpmorgan Chase & Co	+56,127	202,264	$59,497,978
MS	Morgan Stanley	+54,816	125,392	$20,635,761
FIS	Fidelity National Information Services, Inc.	+51,256	137,810	$6,464,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMX	America Movil Sab De Cv/	−198,449	121,772	$3,102,750
FCX	Freeport-Mcmoran Inc	−144,733	184,838	$10,864,777
QQQ	Invesco Qqq Trust, Series 1	−142,126	827,892	$477,842,703
T	At&T Inc.	−125,498	491,669	$14,253,484
BWA	Borgwarner Inc	−113,430	126,357	$6,856,130
WMT	Walmart Inc.	−110,922	112,381	$13,966,709
TTEK	Tetra Tech Inc	−91,022	17,141	$516,286
LRCX	Lam Research Corp	−79,982	181,890	$38,862,617
ICE	Intercontinental Exchange, Inc.	−64,839	9,599	$1,509,730
INVH	Invitation Homes Inc.	−64,719	19,114	$474,982
USB	US Bancorp De	−59,004	644,602	$33,525,750
NEM	NEWMONT Corp /DE/	−50,446	113,497	$12,286,050
CPRT	Copart Inc	−50,234	86,516	$2,872,331
PEP	Pepsico Inc	−48,796	51,505	$7,998,211
CRM	Salesforce, Inc.	−47,108	143,384	$26,765,490
NOW	ServiceNow, Inc.	−46,628	79,327	$8,293,637
TXN	Texas Instruments Inc	−45,193	191,444	$37,166,938
CARR	CARRIER GLOBAL Corp	−41,168	69,221	$3,897,834
INTC	Intel Corp	−37,035	25,352	$1,118,783
TCOM	Trip.com Group Ltd	−34,942	98,823	$4,920,397
HBM	Hudbay Minerals Inc.	−32,847	48,302	$1,009,511
HTHT	H World Group Ltd	−30,809	225,096	$11,320,077
KO	Coca Cola Co	−30,371	381,395	$29,005,089
RBLX	Roblox Corp	−30,099	38,247	$2,163,250
CME	Cme Group Inc.	−29,644	8,012	$2,366,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	27,332	$12,934,595
AMAT	Applied Materials Inc /De	36,720	$12,550,528
PH	Parker-Hannifin Corp	10,564	$9,457,315
FFIV	F5, Inc.	24,700	$7,146,451
STT	State Street Corp	53,800	$6,808,928
SPG	Simon Property Group Inc.	36,000	$6,715,080
DXCM	Dexcom Inc	78,000	$4,898,400
DAR	Darling Ingredients Inc.	72,000	$4,453,200
MPC	Marathon Petroleum Corp	16,425	$4,010,656
CIEN	Ciena Corp	10,319	$4,006,145
WPM	Wheaton Precious Metals Corp.	26,839	$3,516,177
CF	CF Industries Holdings, Inc.	26,400	$3,427,776
DDOG	Datadog, Inc.	26,800	$3,163,740
CTSH	Cognizant Technology Solutions Corp	45,636	$2,799,768
SF	Stifel Financial Corp	30,360	$2,244,211
CCK	Crown Holdings, Inc.	17,473	$1,751,668
DINO	HF Sinclair Corp	24,462	$1,526,184
HPE	Hewlett Packard Enterprise Co	62,136	$1,479,458
COF	Capital One Financial Corp	8,094	$1,476,588
THC	Tenet Healthcare Corp	7,444	$1,404,757
WDC	Western Digital Corp	4,137	$1,119,017
CIB	Grupo Cibest S.A.	15,294	$1,113,556
UMC	United Microelectronics Corp	90,799	$815,375
ROP	Roper Technologies Inc	2,299	$813,524
FDX	Fedex Corp	1,553	$553,146
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	73,360	$14,311,802
IBM	International Business Machines Corp	33,700	$9,982,277
MRSH	Marsh & Mclennan Companies, Inc.	44,845	$8,319,644
AXP	American Express Co	21,300	$7,879,935
DLTR	Dollar Tree, Inc.	52,300	$6,433,423
CTAS	Cintas Corp	32,225	$6,060,555
DAL	Delta Air Lines, Inc.	77,200	$5,357,680
XYZ	Block, Inc.	52,163	$3,395,289
CCI	Crown Castle Inc.	36,977	$3,286,145
SYY	Sysco Corp	35,670	$2,628,522
EL	Estee Lauder Companies Inc	20,166	$2,111,783
NYT	New York Times Co	30,300	$2,103,426
NKE	NIKE, Inc.	29,602	$1,885,943
EFX	Equifax Inc	8,680	$1,883,386
WMS	Advanced Drainage Systems, Inc.	9,977	$1,444,968
MSA	MSA Safety Inc	8,036	$1,286,885
CSX	Csx Corp	34,397	$1,246,891
FISV	Fiserv Inc	18,378	$1,234,450
WDAY	Workday, Inc.	5,604	$1,203,627
FUTU	Futu Holdings Ltd	6,606	$1,084,771
MRNA	Moderna, Inc.	33,300	$982,017
MOS	Mosaic Co	38,009	$915,636
TTD	Trade Desk, Inc.	24,036	$912,406
CSL	Carlisle Companies Inc	2,696	$862,342
SVV	Savers Value Village, Inc.	90,370	$844,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 positions · $4,093,714,752 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	827,892	-142,126	$477,842,703	−19.8%	11.67%
GOOGL	Alphabet Inc. Communication Services	Added	567,354	+44,531	$163,148,316	−0.3%	3.99%
MSFT	Microsoft Corp Technology	Added	435,679	+20,536	$161,275,294	−19.7%	3.94%
META	Meta Platforms, Inc. Communication Services	Reduced	236,646	-7,483	$135,392,275	−16.0%	3.31%
SPY	Spdr S&P 500 ETF Trust	Added	182,203	+613	$118,493,899	−4.3%	2.89%
AAPL	Apple Inc. Technology	Added	457,049	+25,068	$115,994,464	−1.2%	2.83%
JNJ	Johnson & Johnson Healthcare	Added	407,868	+40,831	$99,699,253	+31.3%	2.44%
NVDA	Nvidia Corp Technology	Added	541,296	+46,438	$94,402,021	+2.3%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	394,316	-22,843	$82,124,192	−14.7%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	262,581	-15,690	$81,271,445	−15.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	202,264	+56,127	$59,497,978	+26.4%	1.45%
V	Visa Inc. Financial Services	Reduced	187,480	-22,094	$56,663,954	−22.9%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	153,618	-26,151	$51,915,203	−5.0%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	55,397	-2,227	$50,952,498	−17.7%	1.24%
ABT	Abbott Laboratories Healthcare	Added	442,653	+147,225	$45,447,183	+22.8%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	375,724	-6,570	$45,195,839	+12.3%	1.10%
SE	Sea Ltd Consumer Cyclical	Added	540,817	+2,587	$44,785,055	−34.8%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	86,693	-5,759	$42,612,210	−20.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	107,056	-6,884	$39,798,068	−22.3%	0.97%
XOM	Exxon Mobil Corp Energy	Added	230,838	+120,398	$39,163,974	+194.7%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	798,364	+147,268	$38,920,245	+8.7%	0.95%
LRCX	Lam Research Corp Technology	Reduced	181,890	-79,982	$38,862,617	−13.3%	0.95%
TXN	Texas Instruments Inc Technology	Reduced	191,444	-45,193	$37,166,938	−9.5%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	247,823	+48,522	$35,795,553	+25.3%	0.87%
USB	US Bancorp De Financial Services	Reduced	644,602	-59,004	$33,525,750	−10.7%	0.82%
MU	Micron Technology Inc Technology	Added	95,579	+40,868	$32,290,409	+106.8%	0.79%
GE	General Electric Co Industrials	Added	111,118	+49,697	$31,531,954	+66.7%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	116,297	-12,806	$31,468,805	−26.2%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	195,831	+34,441	$31,274,209	+26.2%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	66,911	+64,846	$30,992,506	+3023.1%	0.76%
MA	Mastercard Inc Financial Services	Added	61,605	+24,038	$30,781,554	+43.5%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Added	385,894	+62,001	$30,721,021	+1.8%	0.75%
CI	Cigna Group Healthcare	Added	109,157	+14,654	$29,117,629	+11.9%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	381,395	-30,371	$29,005,089	+0.8%	0.71%
RTX	RTX Corp Industrials	Added	149,341	+73,800	$28,807,878	+107.9%	0.70%
CVX	Chevron Corp Energy	Added	134,586	+18,589	$27,845,843	+57.5%	0.68%
CRM	Salesforce, Inc. Technology	Reduced	143,384	-47,108	$26,765,490	−47.0%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,816	+517	$26,720,266	+17.8%	0.65%
NFLX	Netflix Inc Communication Services	Added	276,756	+100,424	$26,610,089	+61.0%	0.65%
KLAC	Kla Corp Technology	Reduced	16,945	-990	$24,949,987	+14.5%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	51,488	-14,032	$23,735,453	−36.0%	0.58%
PFE	Pfizer Inc Healthcare	Added	833,363	+106,683	$23,400,833	+29.3%	0.57%
VLO	Valero Energy Corp/Tx Energy	Added	89,264	+13,967	$22,055,349	+79.9%	0.54%
MS	Morgan Stanley Financial Services	Added	125,392	+54,816	$20,635,761	+64.7%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	23,621	+5,887	$19,983,129	+28.2%	0.49%
SRE	Sempra Utilities	Added	202,622	+99,246	$19,688,779	+115.7%	0.48%
EIX	Edison International Utilities	Added	254,589	+15,944	$18,630,823	+30.1%	0.46%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	123,048	-6,419	$18,457,200	+3.3%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	55,099	+11,415	$18,121,510	+20.6%	0.44%
C	Citigroup Inc Financial Services	Reduced	152,012	-9,859	$17,239,680	−8.7%	0.42%