AIA Group Ltd

CIK

1522877

Location

HONG KONG, K3

Portfolio Value

Mid $4,093,714,752

Diversification

Diversified

Filing Date

Global Rank

#769 / 8,622 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.6%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

310 tracked 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%	$458,167,443	42
Communication Services	9.8%	$399,619,052	18
Consumer Cyclical	9.0%	$368,517,771	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	ExxonMobil Holdings 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	$14,311,803
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 tracked 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.