AIA Group Ltd

CIK

1522877

Location

HONG KONG, K3

Portfolio Value

Mid $7,951,278,911

Diversification

Diversified

Reports for

AIA Investment Management (Thailand) Ltd AIA Investment Management HK Ltd AIA Investment Management Private Ltd

Filing Date

Global Rank

#641 / 8,818 ▼ 13

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.1% of the book (60%+)

Turnover

Medium turnover

49.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 0.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.2%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

−2.6 pts

Top 5

53.7%

+2.1 pts

Top 10

62.1%

+2.2 pts

HHI

1,076

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.8%	$4,041,425,575	16
Technology	17.1%	$1,360,835,756	68
Healthcare	8.0%	$634,963,187	43
Financial Services	6.3%	$501,256,556	45
Consumer Cyclical	4.8%	$379,983,249	28
Communication Services	4.7%	$375,948,889	19
Industrials	3.2%	$254,302,929	48
Consumer Defensive	1.9%	$152,996,072	16
Energy	1.1%	$89,225,505	13
Real Estate	0.9%	$73,436,623	9
Utilities	0.6%	$46,949,540	6
Basic Materials	0.5%	$39,955,030	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,366,161	15,149,511	$630,522,647
IEF	iShares 7-10 Year Treasury Bond ETF	+586,832	1,350,527	$127,719,338
SHY	iShares 1-3 Year Treasury Bond ETF	+535,118	1,425,189	$117,022,268
SPY	Spdr S&P 500 ETF Trust	+470,509	652,712	$487,425,740
WY	Weyerhaeuser Co	+343,414	714,991	$17,116,884
IVV	iShares Core S&P 500 ETF	+325,040	2,662,573	$1,993,974,292
MSFT	Microsoft Corp	+217,801	653,480	$243,761,108
NFLX	Netflix Inc	+184,682	461,438	$32,946,673
INTC	Intel Corp	+170,499	195,851	$27,346,675
KLAC	Kla Corp	+169,042	185,987	$56,114,137
NVDA	Nvidia Corp	+162,142	703,438	$140,750,908
VZ	Verizon Communications Inc	+139,300	297,431	$12,593,227
APH	Amphenol Corp	+132,609	264,851	$46,698,528
COP	Conocophillips	+118,616	133,836	$13,913,590
WB	WEIBO Corp	+103,721	207,300	$1,504,998
UBER	Uber Technologies, Inc	+98,863	297,470	$21,465,435
INDA	iShares MSCI India ETF	+95,000	296,835	$14,660,680
EW	Edwards Lifesciences Corp	+75,762	212,805	$19,250,340
MRK	Merck & Co., Inc.	+74,001	449,725	$57,789,662
ANET	Arista Networks, Inc.	+71,082	179,984	$30,575,681
DHR	Danaher Corp	+69,574	143,999	$27,428,929
HPE	Hewlett Packard Enterprise Co	+60,142	122,278	$5,515,959
V	Visa Inc.	+55,682	243,162	$83,426,449
WELL	Welltower Inc.	+51,859	83,063	$18,852,809
SRE	Sempra	+46,554	249,176	$23,101,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWM	iShares Russell 2000 ETF	−1,726,164	137,954	$41,448,279
TME	Tencent Music Entertainment Group	−290,965	68,010	$567,883
VICI	Vici Properties Inc.	−253,520	32,304	$857,671
BAC	Bank Of America Corp	−249,798	548,566	$31,257,290
PFE	Pfizer Inc	−194,773	638,590	$15,377,247
T	At&T Inc.	−191,683	299,986	$6,209,710
GOOGL	Alphabet Inc.	−182,522	384,832	$137,527,411
TLT	iShares 20+ Year Treasury Bond ETF	−144,685	867,623	$74,979,979
XOM	ExxonMobil Holdings Corp	−131,896	98,942	$13,527,349
BSX	Boston Scientific Corp	−131,888	54,777	$2,337,881
USB	US Bancorp De	−124,249	520,353	$31,429,320
CMCSA	Comcast Corp	−122,324	397,982	$9,770,457
YMM	Full Truck Alliance Co. Ltd.	−115,189	392,296	$3,185,443
FCX	Freeport-Mcmoran Inc	−106,878	77,960	$4,902,904
EIX	Edison International	−95,178	159,411	$11,868,148
CAG	Conagra Brands Inc.	−94,346	316,753	$4,263,495
JNJ	Johnson & Johnson	−93,904	313,964	$79,737,436
QQQ	Invesco Qqq Trust, Series 1	−93,730	734,162	$540,636,896
IBN	Icici Bank Ltd	−83,156	222,030	$6,445,530
SWKS	Skyworks Solutions, Inc.	−78,298	18,440	$1,250,232
QCOM	Qualcomm Inc	−77,372	7,099	$1,311,824
WFC	Wells Fargo & Company	−74,483	311,411	$25,735,004
BWA	Borgwarner Inc	−71,521	54,836	$3,641,110
DIA	Spdr Dow Jones Industrial Average ETF Trust	−63,255	3,656	$1,909,857
JPM	Jpmorgan Chase & Co	−59,346	142,918	$46,781,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	33,800	$9,063,132
SNDK	Sandisk Corp	3,500	$7,958,055
CMI	Cummins Inc	10,100	$7,203,421
AXP	American Express Co	19,530	$6,606,022
ARM	Arm Holdings PLC	18,114	$6,422,680
BNY	Bank of New York Mellon Corp	44,400	$6,420,684
CHRW	C. H. Robinson Worldwide, Inc.	31,000	$5,838,540
RSG	Republic Services, Inc.	25,043	$5,336,162
SSNC	SS&C Technologies Holdings Inc	72,073	$4,472,129
AIG	American International Group, Inc.	58,858	$4,386,686
CFG	Citizens Financial Group Inc	60,310	$4,225,921
WCC	Wesco International Inc	12,000	$4,145,160
HAL	Halliburton Co	112,215	$3,809,699
MDB	MongoDB, Inc.	9,700	$3,258,230
TSN	Tyson Foods, Inc.	45,960	$2,631,210
QFIN	Qfin Holdings, Inc.	160,228	$2,533,204
BP	Bp PLC	42,534	$1,571,631
FTNT	Fortinet, Inc.	9,981	$1,533,281
FHN	First Horizon Corp	59,726	$1,531,374
FDXF	FedEx Freight Holding Company, Inc.	9,649	$1,456,999
SNX	Td Synnex Corp	5,022	$1,342,581
WCN	Waste Connections, Inc.	6,272	$1,045,479
SPCX	Space Exploration Technologies Corp	5,700	$973,902
RGA	Reinsurance Group Of America Inc	3,700	$786,805
WAT	Waters Corp	2,052	$769,582
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	365,914	$21,757,246
NOW	ServiceNow, Inc.	79,327	$8,293,637
DVN	Devon Energy Corp	128,115	$6,446,746
UPS	United Parcel Service Inc	63,600	$6,256,968
ED	Consolidated Edison Inc	52,250	$5,913,655
ZTS	Zoetis Inc.	43,931	$5,193,083
DAR	Darling Ingredients Inc.	72,000	$4,453,200
CIEN	Ciena Corp	10,319	$4,006,145
ALL	Allstate Corp	18,639	$3,864,610
ES	Eversource Energy	51,384	$3,559,883
CF	CF Industries Holdings, Inc.	26,400	$3,427,776
VRSN	Verisign Inc	13,701	$3,402,780
OTIS	Otis Worldwide Corp	41,260	$3,180,320
PRU	Prudential Financial Inc	27,797	$2,715,488
COO	Cooper Companies, Inc.	37,278	$2,665,377
CME	Cme Group Inc.	8,012	$2,366,344
CW	Curtiss Wright Corp	3,412	$2,323,981
WAB	Westinghouse Air Brake Technologies Corp	9,279	$2,318,914
VTR	Ventas, Inc.	23,022	$1,882,739
CCK	Crown Holdings, Inc.	17,473	$1,751,668
DINO	HF Sinclair Corp	24,462	$1,526,184
AMP	Ameriprise Financial Inc	3,300	$1,466,520
WDC	Western Digital Corp	4,137	$1,119,017
CIB	Grupo Cibest S.A.	15,294	$1,113,556
WPC	W. P. Carey Inc.	13,299	$903,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $7,951,278,911 total · filing declares 407 positions · $7,951,279,088 · as of Jun 30, 2026

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

Showing 1–50 of 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	2,662,573	+325,040	$1,993,974,292	+30.6%	22	unpriced	25.08%
		Added	15,149,511	+1,366,161	$630,522,647	+26.4%	10	$32.85	7.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	734,162	-93,730	$540,636,896	+13.1%	6	$612.50	6.80%
SPY	Spdr S&P 500 ETF Trust	Added	652,712	+470,509	$487,425,740	+311.4%	21	$675.22	6.13%
MSFT	Microsoft Corp Technology	Added	653,480	+217,801	$243,761,108	+51.1%	23	$352.64	3.07%
NVDA	Nvidia Corp Technology	Added	703,438	+162,142	$140,750,908	+49.1%	23	unpriced	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	384,832	-182,522	$137,527,411	−15.7%	23	$225.29	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	234,564	-2,082	$132,127,555	−2.4%	23	$567.73	1.66%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	1,350,527	+586,832	$127,719,338	+75.2%	11	unpriced	1.61%
AAPL	Apple Inc. Technology	Reduced	436,909	-20,140	$126,423,987	+9.0%	23	$226.57	1.59%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	1,425,189	+535,118	$117,022,268	+59.2%	10	unpriced	1.47%
AVGO	Broadcom Inc. Technology	Added	272,798	+10,217	$103,049,444	+26.8%	23	$148.11	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	411,847	+17,531	$98,159,613	+19.5%	23	$201.37	1.23%
V	Visa Inc. Financial Services	Added	243,162	+55,682	$83,426,449	+47.2%	23	$271.99	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	313,964	-93,904	$79,737,436	−20.0%	23	$191.24	1.00%
MU	Micron Technology Inc Technology	Reduced	68,953	-26,626	$79,591,757	+146.5%	23	$231.04	1.00%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	867,623	-144,685	$74,979,979	−14.6%	12	unpriced	0.94%
TXN	Texas Instruments Inc Technology	Added	228,848	+37,404	$68,212,722	+83.5%	23	$189.14	0.86%
LLY	ELI LILLY & Co Healthcare	Added	56,816	+1,419	$68,146,820	+33.7%	21	$685.19	0.86%
LRCX	Lam Research Corp Technology	Reduced	144,127	-37,763	$62,454,552	+60.7%	8	unpriced	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	124,444	-29,174	$59,430,721	+14.5%	4	$290.83	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	449,725	+74,001	$57,789,662	+27.9%	23	unpriced	0.73%
KLAC	Kla Corp Technology	Added	185,987	+169,042	$56,114,137	+124.9%	9	unpriced	0.71%
SE	Sea Ltd Consumer Cyclical	Held	540,817	0	$51,826,493	+15.7%	21	$140.75	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	102,282	+15,589	$51,280,103	+20.3%	23	$531.19	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,319	+10,263	$49,344,371	+24.0%	23	unpriced	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,918	-59,346	$46,781,348	−21.4%	21	$244.09	0.59%
APH	Amphenol Corp Technology	Added	264,851	+132,609	$46,698,528	+179.5%	5	$134.80	0.59%
MA	Mastercard Inc Financial Services	Added	89,307	+27,702	$45,868,075	+49.0%	23	$492.17	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	106,661	-9,636	$44,331,511	+40.9%	23	$355.94	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	71,945	+41,286	$41,793,569	+570.1%	10	$310.75	0.53%
IWM	iShares Russell 2000 ETF	Reduced	137,954	-1,726,164	$41,448,279	−91.0%	3	unpriced	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	398,481	-44,172	$36,158,165	−20.4%	19	$120.85	0.45%
CDNS	Cadence Design Systems Inc Technology	Added	96,171	+35,755	$36,094,899	+115.0%	6	$325.68	0.45%
KO	Coca Cola Co Consumer Defensive	Added	413,791	+32,396	$33,628,793	+15.9%	23	$70.17	0.42%
NFLX	Netflix Inc Communication Services	Added	461,438	+184,682	$32,946,673	+23.8%	23	$83.28	0.41%
USB	US Bancorp De Financial Services	Reduced	520,353	-124,249	$31,429,320	−6.3%	10	$48.91	0.40%
BAC	Bank Of America Corp Financial Services	Reduced	548,566	-249,798	$31,257,290	−19.7%	21	$47.48	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	212,882	-34,941	$31,217,015	−12.8%	19	$152.59	0.39%
ANET	Arista Networks, Inc. Technology	Added	179,984	+71,082	$30,575,681	+128.7%	11	$122.26	0.38%
DE	Deere & Co Industrials	Added	46,026	+23,918	$29,195,672	+134.4%	23	$477.81	0.37%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	185,169	-10,662	$28,053,103	−10.3%	19	$145.18	0.35%
DHR	Danaher Corp Healthcare	Added	143,999	+69,574	$27,428,929	+94.4%	20	unpriced	0.34%
INTC	Intel Corp Technology	Added	195,851	+170,499	$27,346,675	+2344.3%	10	$91.03	0.34%
CI	Cigna Group Healthcare	Reduced	98,370	-10,787	$27,118,641	−6.9%	12	$286.38	0.34%
WFC	Wells Fargo & Company Financial Services	Reduced	311,411	-74,483	$25,735,004	−16.2%	21	$79.11	0.32%
ELV	Elevance Health, Inc. Healthcare	Added	66,004	+16,818	$25,525,726	+77.3%	20	$349.96	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,117	-504	$23,379,840	+17.0%	21	$651.14	0.29%
SRE	Sempra Utilities	Added	249,176	+46,554	$23,101,106	+17.3%	19	unpriced	0.29%
GOOG	Alphabet Inc. Communication Services	Reduced	64,932	-10,632	$22,942,423	+5.8%	23	unpriced	0.29%

Showing the top 50 of 324 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.