AIA Group Ltd
CIK
1522877
City
HONG KONG
State / Country
K3
Top Portfolio Positions
310 positions ·
$4,093,714,752 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
827,892 | $477,842,703 | 11.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
567,354 | $163,148,316 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
435,679 | $161,275,294 | 3.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
236,646 | $135,392,275 | 3.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
182,203 | $118,493,899 | 2.89% | |
| AAPL |
Apple Inc.
Technology
|
457,049 | $115,994,464 | 2.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
407,868 | $99,699,253 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
541,296 | $94,402,021 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
394,316 | $82,124,192 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
262,581 | $81,271,445 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,992,506 | 66,911 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $992,377 | 2,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $54,728,276 | 118,015 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $57,447,540 | 130,370 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $18,968,079 | 45,175 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,509,912 | 356,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,477,695 | 102,755 | Shares | Defined | 2024-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||