AIA Group Ltd

CIK

1522877

Location

HONG KONG, K3

Portfolio Value

Small $173,255,290

Diversification

Diversified

Filing Date

Global Rank

#769 / 8,588 ▲ 8

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 6, 2026 · 42d

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

+52.8%

SPY

+78.1%

Annualised alpha

-6.0%

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

14 positions · $173,255,290 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	10,050	0	$775,156	−3.2%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	26,275	+6,576	$2,239,418	+43.9%	1.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	66,131	-3,036	$3,811,789	+2.4%	2.20%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	72,000	NEW	$4,453,200	NEW	2.57%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	93,342	+60,611	$5,285,957	+193.5%	3.05%
CAG	Conagra Brands Inc. Consumer Defensive	Added	411,099	+313,106	$6,462,476	+281.0%	3.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,505	-48,796	$7,998,211	−44.4%	4.62%
MNST	Monster Beverage Corp Consumer Defensive	Added	117,023	+78,460	$8,479,486	+186.8%	4.89%
KR	Kroger Co Consumer Defensive	Added	135,500	+15,100	$9,804,780	+30.3%	5.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,381	-110,922	$13,966,709	−43.9%	8.06%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	123,048	-6,419	$18,457,200	+3.3%	10.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,816	+517	$26,720,266	+17.8%	15.42%
KO	Coca Cola Co Consumer Defensive	Reduced	381,395	-30,371	$29,005,089	+0.8%	16.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	247,823	+48,522	$35,795,553	+25.3%	20.66%