AIA Group Ltd
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 ONC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,744,086 | 26,077 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,880,385 | 22,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,005,632 | 32,303 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $5,951,775 | 24,587 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,691,843 | 24,587 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,541,464 | 24,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,864,009 | 21,665 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,090,945 | 21,665 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,892,745 | 18,497 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,401,673 | 13,316 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,105,198 | 11,704 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,846,296 | 10,355 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,020,319 | 4,734 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $801,901 | 3,646 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $555,593 | 4,121 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $623,122 | 3,850 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $644,069 | 3,415 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $280,683 | 1,036 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||