Funds › AIA Group Ltd
AIA Group Ltd
13F for Q3 2026, filed Oct 30, 2026. 320 positions worth $8.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$8.1B
+$163.0M (2.1%) vs Q2 2026
Positions
320
324 in Q2 2026
Top 10 share
55.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 2.29M | $1.8B | 21.6% | -14.0% | 13F ↗ |
| 2 | Gmo ETF Trust Gmo Us Quality E | 15.15M | $648.6M | 8.0% | Unchanged | 13F ↗ |
| 3 | Invesco Qqq Tr | 653,872 | $483.7M | 6.0% | -10.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 616,521 | $316.2M | 3.9% | -5.7% | 13F ↗ |
| 5 | iShares Tr Etf | 965,716 | $268.4M | 3.3% | +600% | 13F ↗ |
| 6 | iShares Tr Exchange Traded Fund | 3.65M | $261.4M | 3.2% | New | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 333,517 | $254.4M | 3.1% | -48.9% | 13F ↗ |
| 8 | iShares Tr 7-10 Yr Trsy Bd | 2.84M | $253.9M | 3.1% | +110% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 647,565 | $147.9M | 1.8% | -7.9% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 199,936 | $145.0M | 1.8% | -14.8% | 13F ↗ |
| 11 | AAPL Apple Inc. | 402,495 | $134.0M | 1.7% | -7.9% | 13F ↗ |
| 12 | iShares Tr Etf | 1.52M | $123.5M | 1.5% | +6.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 355,349 | $122.3M | 1.5% | -7.7% | 13F ↗ |
| 14 | iShares Tr U.S. Bas Mtl Etf | 616,198 | $109.8M | 1.4% | New | 13F ↗ |
| 15 | Spdr Series Trust St Str P500ETF | 1.17M | $105.0M | 1.3% | New | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 380,798 | $94.9M | 1.2% | -7.5% | 13F ↗ |
| 17 | V Visa Inc. | 261,646 | $94.0M | 1.2% | +7.6% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 238,514 | $83.8M | 1.0% | -12.6% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 267,691 | $75.0M | 0.9% | +17.0% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 111,334 | $68.1M | 0.8% | +54.7% | 13F ↗ |
| 21 | TMO Thermo Fisher Scientific Inc | 95,751 | $64.6M | 0.8% | -6.4% | 13F ↗ |
| 22 | iShares Tr Etf | 830,458 | $64.6M | 0.8% | -4.3% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 56,632 | $60.3M | 0.7% | -17.9% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 50,479 | $58.4M | 0.7% | -11.2% | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 394,399 | $57.3M | 0.7% | -12.3% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 204,919 | $54.3M | 0.7% | -34.7% | 13F ↗ |
| 27 | SE Sea Limited · ADR | 540,817 | $52.7M | 0.6% | Unchanged | 13F ↗ |
| 28 | APH Amphenol Corporation | 604,277 | $50.9M | 0.6% | +14.1% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 105,153 | $48.0M | 0.6% | -15.5% | 13F ↗ |
| 30 | MA Mastercard Incorporated | 81,255 | $44.8M | 0.6% | -9.0% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 123,746 | $40.9M | 0.5% | -13.4% | 13F ↗ |
| 32 | CDNS Cadence Design Systems, Inc. | 119,226 | $39.4M | 0.5% | +24.0% | 13F ↗ |
| 33 | ADP Automatic Data Processing, Inc. | 152,160 | $39.3M | 0.5% | +69.0% | 13F ↗ |
| 34 | LRCX Lam Research Corporation | 116,034 | $38.1M | 0.5% | -19.5% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 97,127 | $35.7M | 0.4% | -8.9% | 13F ↗ |
| 36 | KO Coca-Cola Company | 413,688 | $35.6M | 0.4% | Unchanged | 13F ↗ |
| 37 | ANET Arista Networks, Inc. | 172,812 | $35.2M | 0.4% | -4.0% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 97,358 | $34.5M | 0.4% | -17.0% | 13F ↗ |
| 39 | MTD Mettler-Toledo International, Inc. | 22,774 | $34.4M | 0.4% | +36.1% | 13F ↗ |
| 40 | DE Deere & Company | 43,904 | $29.5M | 0.4% | -4.6% | 13F ↗ |
| 41 | USB U.S. Bancorp | 486,940 | $28.1M | 0.3% | -6.4% | 13F ↗ |
| 42 | DHR Danaher Corporation | 124,731 | $27.6M | 0.3% | -13.4% | 13F ↗ |
| 43 | KLAC KLA Corporation | 141,567 | $27.6M | 0.3% | -23.9% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 394,811 | $27.5M | 0.3% | -14.4% | 13F ↗ |
| 45 | EW Edwards Lifesciences Corporation | 311,846 | $26.9M | 0.3% | +46.5% | 13F ↗ |
| 46 | FERG Ferguson Enterprises Inc. | 114,523 | $25.5M | 0.3% | +77.0% | 13F ↗ |
| 47 | ELV Elevance Health, Inc. | 65,248 | $25.4M | 0.3% | -1.1% | 13F ↗ |
| 48 | GS Goldman Sachs Group, Inc. | 26,697 | $24.0M | 0.3% | +15.5% | 13F ↗ |
| 49 | MTB M&T Bank Corporation | 108,848 | $23.7M | 0.3% | +30.6% | 13F ↗ |
| 50 | INTC Intel Corporation | 194,216 | $23.4M | 0.3% | -0.8% | 13F ↗ |
Showing the top 50 of 320 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
38 new, 82 added to, 160 trimmed, 42 exited, 40 unchanged. By estimated dollars.
New positions (38)
| iShares Tr Exchange Traded Fund | 3.65M | New | $261.4M |
| iShares Tr U.S. Bas Mtl Etf | 616,198 | New | $109.8M |
| Spdr Series Trust St Str P500ETF | 1.17M | New | $105.0M |
| ROST Ross Stores, Inc. | 55,987 | New | $13.1M |
| XOM ExxonMobil Holdings Corporation | 63,668 | New | $10.4M |
| EQIX Equinix, Inc. | 8,400 | New | $8.5M |
| TGT Target Corporation | 37,195 | New | $5.8M |
| BX Blackstone Inc. | 50,179 | New | $5.6M |
| MLM Martin Marietta Materials, Inc. | 10,203 | New | $4.9M |
| BDX Becton, Dickinson and Company | 27,200 | New | $4.9M |
Added to (82)
| iShares Tr Etf | 965,716 | +600% | $230.0M |
| iShares Tr 7-10 Yr Trsy Bd | 2.84M | +110% | $133.3M |
| AMD Advanced Micro Devices, Inc. | 111,334 | +54.7% | $24.1M |
| ADP Automatic Data Processing, Inc. | 152,160 | +69.0% | $16.0M |
| ICE Intercontinental Exchange Inc. | 123,465 | +426% | $15.2M |
| Franklin Templeton ETF Tr Ftse Japan Hdg | 418,615 | +223% | $13.3M |
| FERG Ferguson Enterprises Inc. | 114,523 | +77.0% | $11.1M |
| DIS Walt Disney Company | 126,790 | +483% | $11.0M |
| TXN Texas Instruments Incorporated | 267,691 | +17.0% | $10.9M |
| MTD Mettler-Toledo International, Inc. | 22,774 | +36.1% | $9.1M |
Trimmed (160)
| iShares Tr Core S&P500 Etf | 2.29M | -14.0% | -$285.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 333,517 | -48.9% | -$243.4M |
| Invesco Qqq Tr | 653,872 | -10.9% | -$59.4M |
| JNJ Johnson & Johnson | 204,919 | -34.7% | -$28.9M |
| META Meta Platforms, Inc. | 199,936 | -14.8% | -$25.1M |
| CRM Salesforce, Inc. | 47,443 | -64.0% | -$19.4M |
| MSFT Microsoft Corporation | 616,521 | -5.7% | -$19.0M |
| ABT Abbott Laboratories | 218,714 | -45.1% | -$17.8M |
| PG Procter & Gamble Company | 113,755 | -46.6% | -$14.4M |
| MU Micron Technology, Inc. | 56,632 | -17.9% | -$13.1M |
Exited (42)
| PCAR PACCAR Inc. | 127,408 | Exited | -$15.3M |
| Exxon Mobil Corp | 98,942 | Exited | -$13.5M |
| EIX Edison International | 159,411 | Exited | -$11.9M |
| NDAQ Nasdaq, Inc. | 104,100 | Exited | -$8.2M |
| MSI Motorola Solutions, Inc. | 17,782 | Exited | -$7.4M |
| DXCM DexCom, Inc. | 91,200 | Exited | -$6.1M |
| TRV The Travelers Companies, Inc. | 16,172 | Exited | -$5.3M |
| TMUS T-Mobile US, Inc. | 30,731 | Exited | -$5.2M |
| PEP PepsiCo, Inc. | 28,796 | Exited | -$3.9M |
| NVR NVR, Inc. | 497 | Exited | -$3.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 320 | $8.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (restatement) | 324 | $8.0B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 322 | $7.9B | Replaced | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 325 | $6.9B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 332 | $6.7B | Current | SEC ↗ |
| Q3 2025 | Dec 18, 2025 | 13F-HR | 398 | $5.7B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 327 | $4.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 318 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer