AIA Group Ltd

CIK

1522877

Location

HONG KONG, K3

Portfolio Value

Mid $4,986,524,357

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#746 / 8,700 ▼ 123

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.8%

−21.6 pts

Top 5

31.5%

−20.0 pts

Top 10

42.6%

−17.1 pts

HHI

316

Diversified−875

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$1,407,534,284	68
Unclassified	20.7%	$1,029,972,493	3
Healthcare	12.7%	$634,963,187	43
Financial Services	10.1%	$501,256,556	45
Consumer Cyclical	7.6%	$379,983,249	28
Communication Services	7.5%	$375,948,889	17
Industrials	5.1%	$254,302,929	47
Consumer Defensive	3.1%	$152,996,072	16
Energy	1.8%	$89,225,505	13
Real Estate	1.5%	$73,436,623	9
Utilities	0.9%	$46,949,540	6
Basic Materials	0.8%	$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
SPY	Spdr S&P 500 ETF Trust	+470,509	652,712	$487,425,740
WY	Weyerhaeuser Co	+343,414	714,991	$17,116,884
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 /De/	+132,609	264,851	$93,397,056
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
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 /De/	+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
ATAT	Atour Lifestyle Holdings Ltd	+45,060	225,467	$7,169,850
A	Agilent Technologies, Inc.	+44,557	56,282	$7,475,938
BKNG	Booking Holdings Inc.	+44,160	46,427	$8,275,148
AMD	Advanced Micro Devices Inc	+41,286	71,945	$41,793,569
ADP	Automatic Data Processing Inc	+38,597	90,023	$20,160,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	−249,798	548,566	$31,257,290
PFE	Pfizer Inc	−194,773	638,590	$15,377,247
GOOGL	Alphabet Inc.	−193,154	449,764	$160,469,834
T	At&T Inc.	−191,683	299,986	$6,209,710
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/De	−77,372	7,099	$1,311,824
WFC	Wells Fargo & Company/Mn	−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
RTX	RTX Corp	−58,013	91,328	$17,327,661
MET	Metlife Inc	−57,927	133,711	$11,313,287
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 /Uk	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/Ri	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 /De/	2,052	$769,582
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,083,245	$2,233,753,980
—		13,783,350	$498,681,603
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	368,594	$21,941,924
NOW	ServiceNow, Inc.	79,327	$8,293,637
BUYZ	Franklin Disruptive Commerce ETF	163,095	$7,478,655
DVN	Devon Energy Corp/De	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/Ca	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $4,986,524,357 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 308 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	734,162	-93,730	$540,636,896	+13.1%	10.84%
SPY	Spdr S&P 500 ETF Trust	Added	652,712	+470,509	$487,425,740	+311.4%	9.77%
MSFT	Microsoft Corp Technology	Added	653,480	+217,801	$243,761,108	+51.1%	4.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	449,764	-193,154	$160,469,834	−13.2%	3.22%
NVDA	Nvidia Corp Technology	Added	703,438	+162,142	$140,750,908	+49.1%	2.82%
META	Meta Platforms, Inc. Communication Services	Reduced	234,564	-2,082	$132,127,555	−2.4%	2.65%
AAPL	Apple Inc. Technology	Reduced	436,909	-20,140	$126,423,987	+9.0%	2.54%
AVGO	Broadcom Inc. Technology	Added	272,798	+10,217	$103,049,444	+26.8%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	411,847	+17,531	$98,159,613	+19.5%	1.97%
APH	Amphenol Corp /De/ Technology	Added	264,851	+132,609	$93,397,056	+179.5%	1.87%
V	Visa Inc. Financial Services	Added	243,162	+55,682	$83,426,449	+47.2%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	313,964	-93,904	$79,737,436	−20.0%	1.60%
MU	Micron Technology Inc Technology	Reduced	68,953	-26,626	$79,591,757	+146.5%	1.60%
TXN	Texas Instruments Inc Technology	Added	228,848	+37,404	$68,212,722	+83.5%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	56,816	+1,419	$68,146,820	+33.7%	1.37%
LRCX	Lam Research Corp Technology	Reduced	144,127	-37,763	$62,454,552	+60.7%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	124,444	-29,174	$59,430,721	+14.5%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	449,725	+74,001	$57,789,662	+27.9%	1.16%
KLAC	Kla Corp Technology	Added	185,987	+169,042	$56,114,137	+124.9%	1.13%
SE	Sea Ltd Consumer Cyclical	Held	540,817	0	$51,826,493	+15.7%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	102,282	+15,589	$51,280,103	+20.3%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,319	+10,263	$49,344,371	+24.0%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,918	-59,346	$46,781,348	−21.4%	0.94%
MA	Mastercard Inc Financial Services	Added	89,307	+27,702	$45,868,075	+49.0%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	106,661	-9,636	$44,331,511	+40.9%	0.89%
AMD	Advanced Micro Devices Inc Technology	Added	71,945	+41,286	$41,793,569	+570.1%	0.84%
ABT	Abbott Laboratories Healthcare	Reduced	398,481	-44,172	$36,158,165	−20.4%	0.73%
CDNS	Cadence Design Systems Inc Technology	Added	96,171	+35,755	$36,094,899	+115.0%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	413,791	+32,396	$33,628,793	+15.9%	0.67%
NFLX	Netflix Inc Communication Services	Added	461,438	+184,682	$32,946,673	+23.8%	0.66%
USB	US Bancorp De Financial Services	Reduced	520,353	-124,249	$31,429,320	−6.3%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	548,566	-249,798	$31,257,290	−19.7%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	212,882	-34,941	$31,217,015	−12.8%	0.63%
ANET	Arista Networks, Inc. Technology	Added	179,984	+71,082	$30,575,681	+128.7%	0.61%
DE	Deere & Co Industrials	Added	46,026	+23,918	$29,195,672	+134.4%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	185,169	-10,662	$28,053,103	−10.3%	0.56%
DHR	Danaher Corp /De/ Healthcare	Added	143,999	+69,574	$27,428,929	+94.4%	0.55%
INTC	Intel Corp Technology	Added	195,851	+170,499	$27,346,675	+2344.3%	0.55%
CI	Cigna Group Healthcare	Reduced	98,370	-10,787	$27,118,641	−6.9%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	311,411	-74,483	$25,735,004	−16.2%	0.52%
ELV	Elevance Health, Inc. Healthcare	Added	66,004	+16,818	$25,525,726	+77.3%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	23,117	-504	$23,379,840	+17.0%	0.47%
SRE	Sempra Utilities	Added	249,176	+46,554	$23,101,106	+17.3%	0.46%
GE	General Electric Co Industrials	Reduced	59,035	-52,083	$22,063,150	−30.0%	0.44%
UBER	Uber Technologies, Inc Technology	Added	297,470	+98,863	$21,465,435	+50.3%	0.43%
MTD	Mettler Toledo International Inc/ Healthcare	Added	16,737	+13,073	$21,381,684	+362.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	60,537	+5,438	$21,350,188	+17.8%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	51,927	+439	$20,650,328	−13.0%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	131,808	-11,576	$20,649,041	−22.9%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	90,023	+38,597	$20,160,650	+92.9%	0.40%

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.