AIA Group Ltd

HONG KONG, K3 · CIK 1522877 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$8.0bn reported value +15.6% vs Q1 2026

324positions

57.4%in top 10

44 new 98 added 132 reduced 45 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

AIA Investment Management (Thailand) Ltd – reports through this filing
AIA Investment Management HK Ltd – reports through this filing
AIA Investment Management Private Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	2,662,573	$2.0bn25.08%	25.08%	Added +325.0k	+325,040 13.9%
2	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	15,149,511	$630.5m7.93%	7.93%	Added +1.4m	+1,366,161 9.9%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	734,162	$540.6m6.80%	6.80%	Reduced -93.7k	-93,730 -11.3%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	652,712	$487.4m6.13%	6.13%	Added +470.5k	+470,509 258.2%
5	MICROSOFT CORP COM MSFT	MSFT	653,480	$243.8m3.07%	3.07%	Added +217.8k	+217,801 50.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	703,438	$140.8m1.77%	1.77%	Added +162.1k	+162,142 29.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	384,832	$137.5m1.73%	1.73%	Reduced -182.5k	-182,522 -32.2%
8	META PLATFORMS INC CL A META	META	234,564	$132.1m1.66%	1.66%	Reduced -2.1k	-2,082 -0.9%
9	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,350,527	$127.7m1.61%	1.61%	Added +586.8k	+586,832 76.8%
10	APPLE INC COM AAPL	AAPL	436,909	$126.4m1.59%	1.59%	Reduced -20.1k	-20,140 -4.4%
11	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,425,189	$117.0m1.47%	1.47%	Added +535.1k	+535,118 60.1%
12	BROADCOM INC COM AVGO	AVGO	272,798	$103.0m1.30%	1.30%	Added +10.2k	+10,217 3.9%
13	AMAZON COM INC COM AMZN	AMZN	411,847	$98.2m1.23%	1.23%	Added +17.5k	+17,531 4.5%
14	VISA INC COM CL A V	V	243,162	$83.4m1.05%	1.05%	Added +55.7k	+55,682 29.7%
15	JOHNSON & JOHNSON COM JNJ	JNJ	313,964	$79.7m1.00%	1.00%	Reduced -93.9k	-93,904 -23.0%
16	MICRON TECHNOLOGY INC COM MU	MU	68,953	$79.6m1.00%	1.00%	Reduced -26.6k	-26,626 -27.9%
17	ISHARES TR 20 YR TR BD ETF TLT	TLT	867,623	$75.0m0.94%	0.94%	Reduced -144.7k	-144,685 -14.3%
18	TEXAS INSTRS INC COM TXN	TXN	228,848	$68.2m0.86%	0.86%	Added +37.4k	+37,404 19.5%
19	ELI LILLY & CO COM LLY	LLY	56,816	$68.1m0.86%	0.86%	Added +1.4k	+1,419 2.6%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	144,127	$62.5m0.79%	0.79%	Reduced -37.8k	-37,763 -20.8%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	124,444	$59.4m0.75%	0.75%	Reduced -29.2k	-29,174 -19.0%
22	MERCK & CO INC COM MRK	MRK	449,725	$57.8m0.73%	0.73%	Added +74.0k	+74,001 19.7%
23	KLA CORP COM NEW KLAC	KLAC	185,987	$56.1m0.71%	0.71%	Added +16.5k	+16,537 9.8%
24	SEA LTD SPONSORD ADS SE	SE	540,817	$51.8m0.65%	0.65%	Unchanged
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	102,282	$51.3m0.64%	0.64%	Added +15.6k	+15,589 18.0%
26	TESLA INC COM TSLA	TSLA	117,319	$49.3m0.62%	0.62%	Added +10.3k	+10,263 9.6%
27	JPMORGAN CHASE & CO COM JPM	JPM	142,918	$46.8m0.59%	0.59%	Reduced -59.3k	-59,346 -29.3%
28	AMPHENOL CORP CL A APH	APH	264,851	$46.7m0.59%	0.59%	Added +132.6k	+132,609 100.3%
29	MASTERCARD INCORPORATED CL A MA	MA	89,307	$45.9m0.58%	0.58%	Added +27.7k	+27,702 45.0%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	106,661	$44.3m0.56%	0.56%	Reduced -9.6k	-9,636 -8.3%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	71,945	$41.8m0.53%	0.53%	Added +41.3k	+41,286 134.7%
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	137,954	$41.4m0.52%	0.52%	Reduced -1.7m	-1,726,164 -92.6%
33	ABBOTT LABS COM ABT	ABT	398,481	$36.2m0.45%	0.45%	Reduced -44.2k	-44,172 -10.0%
34	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	96,171	$36.1m0.45%	0.45%	Added +35.8k	+35,755 59.2%
35	COCA COLA CO COM KO	KO	413,791	$33.6m0.42%	0.42%	Added +32.4k	+32,396 8.5%
36	NETFLIX INC COM NFLX	NFLX	461,438	$32.9m0.41%	0.41%	Added +184.7k	+184,682 66.7%
37	US BANCORP DEL COM NEW USB	USB	520,353	$31.4m0.40%	0.40%	Reduced -124.2k	-124,249 -19.3%
38	BANK AMERICA CORP COM BAC	BAC	548,566	$31.3m0.39%	0.39%	Reduced -249.8k	-249,798 -31.3%
39	PROCTER AND GAMBLE CO COM PG	PG	212,882	$31.2m0.39%	0.39%	Reduced -34.9k	-34,941 -14.1%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	179,984	$30.6m0.38%	0.38%	Added +71.1k	+71,082 65.3%
41	DEERE & CO COM DE	DE	46,026	$29.2m0.37%	0.37%	Added +23.9k	+23,918 108.2%
42	TJX COS INC NEW COM TJX	TJX	185,169	$28.1m0.35%	0.35%	Reduced -10.7k	-10,662 -5.4%
43	DANAHER CORPORATION COM DHR	DHR	143,999	$27.4m0.34%	0.34%	Added +69.6k	+69,574 93.5%
44	INTEL CORP COM INTC	INTC	195,851	$27.3m0.34%	0.34%	Added +170.5k	+170,499 672.5%
45	THE CIGNA GROUP COM CI	CI	98,370	$27.1m0.34%	0.34%	Reduced -10.8k	-10,787 -9.9%
46	WELLS FARGO CO NEW COM WFC	WFC	311,411	$25.7m0.32%	0.32%	Reduced -74.5k	-74,483 -19.3%
47	ELEVANCE HEALTH INC COM ELV	ELV	66,004	$25.5m0.32%	0.32%	Added +16.8k	+16,818 34.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	23,117	$23.4m0.29%	0.29%	Reduced -504	-504 -2.1%
49	SEMPRA COM SRE	SRE	249,176	$23.1m0.29%	0.29%	Added +46.6k	+46,554 23.0%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	64,932	$22.9m0.29%	0.29%	Reduced -10.6k	-10,632 -14.1%
51	GE AEROSPACE COM NEW GE	GE	59,035	$22.1m0.28%	0.28%	Reduced -52.1k	-52,083 -46.9%
52	UBER TECHNOLOGIES INC COM UBER	UBER	297,470	$21.5m0.27%	0.27%	Added +98.9k	+98,863 49.8%
53	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	16,737	$21.4m0.27%	0.27%	Added +13.1k	+13,073 356.8%
54	HOME DEPOT INC COM HD	HD	60,537	$21.4m0.27%	0.27%	Added +5.4k	+5,438 9.9%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	51,927	$20.7m0.26%	0.26%	Added +439	+439 0.8%
56	SALESFORCE INC COM CRM	CRM	131,808	$20.6m0.26%	0.26%	Reduced -11.6k	-11,576 -8.1%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	90,023	$20.2m0.25%	0.25%	Added +38.6k	+38,597 75.0%
58	M & T BK CORP COM MTB	MTB	83,320	$19.8m0.25%	0.25%	Added +36.0k	+35,970 76.0%
59	EDWARDS LIFESCIENCES CORP COM EW	EW	212,805	$19.3m0.24%	0.24%	Added +75.8k	+75,762 55.3%
60	WELLTOWER INC COM WELL	WELL	83,063	$18.9m0.24%	0.24%	Added +51.9k	+51,859 166.2%
61	CHEVRON CORP NEW COM CVX	CVX	108,874	$18.0m0.23%	0.23%	Reduced -25.7k	-25,712 -19.1%
62	RTX CORPORATION COM RTX	RTX	91,328	$17.3m0.22%	0.22%	Reduced -58.0k	-58,013 -38.9%
63	WEYERHAEUSER CO MTN BE COM NEW WY	WY	714,991	$17.1m0.22%	0.22%	Added +343.4k	+343,414 92.4%
64	CONSTELLATION BRANDS INC CL A STZ	STZ	122,627	$17.1m0.21%	0.21%	Reduced -421	-421 -0.3%
65	NORTHERN TR CORP COM NTRS	NTRS	97,316	$16.9m0.21%	0.21%	Added +22.8k	+22,794 30.6%
66	COSTCO WHSL CORP NEW COM COST	COST	17,816	$16.7m0.21%	0.21%	Reduced -9.0k	-9,000 -33.6%
67	CITIGROUP INC COM NEW C	C	116,027	$16.2m0.20%	0.20%	Reduced -36.0k	-35,985 -23.7%
68	MORGAN STANLEY COM NEW MS	MS	76,804	$16.1m0.20%	0.20%	Reduced -48.6k	-48,588 -38.8%
69	MARRIOTT INTL INC NEW CL A MAR	MAR	42,363	$15.7m0.20%	0.20%	Added +14.9k	+14,940 54.5%
70	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	31,601	$15.7m0.20%	0.20%	Added +2.1k	+2,079 7.0%
71	PFIZER INC COM PFE	PFE	638,590	$15.4m0.19%	0.19%	Reduced -194.8k	-194,773 -23.4%
72	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	64,693	$15.4m0.19%	0.19%	Added +23.8k	+23,824 58.3%
73	PACCAR INC COM PCAR	PCAR	127,408	$15.3m0.19%	0.19%	Added +18.8k	+18,808 17.3%
74	GENERAL MTRS CO COM GM	GM	196,583	$15.2m0.19%	0.19%	Reduced -33.5k	-33,521 -14.6%
75	CVS HEALTH CORP COM CVS	CVS	143,222	$14.8m0.19%	0.19%	Reduced -34.4k	-34,432 -19.4%
76	ISHARES TR MSCI INDIA ETF INDA	INDA	296,835	$14.7m0.18%	0.18%	Added +95.0k	+95,000 47.1%
77	PROLOGIS INC. COM PLD	PLD	107,441	$14.6m0.18%	0.18%	Reduced -11.6k	-11,596 -9.7%
78	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	126,853	$14.5m0.18%	0.18%	Added +16.4k	+16,397 14.8%
79	SCHWAB CHARLES CORP COM SCHW	SCHW	156,431	$14.4m0.18%	0.18%	Reduced -26.0k	-26,034 -14.3%
80	ABBVIE INC COM ABBV	ABBV	57,308	$14.4m0.18%	0.18%	Reduced -17.3k	-17,272 -23.2%
81	WALMART INC COM WMT	WMT	126,774	$14.4m0.18%	0.18%	Added +14.4k	+14,393 12.8%
82	ANALOG DEVICES INC COM ADI	ADI	36,093	$14.3m0.18%	0.18%	Added +10.2k	+10,203 39.4%
83	VALERO ENERGY CORP COM VLO	VLO	54,938	$14.3m0.18%	0.18%	Reduced -34.3k	-34,326 -38.5%
84	CONOCOPHILLIPS COM COP	COP	133,836	$13.9m0.17%	0.17%	Added +118.6k	+118,616 779.3%
85	NEWMONT CORP COM NEM	NEM	146,094	$13.6m0.17%	0.17%	Added +32.6k	+32,597 28.7%
86	EXXON MOBIL CORP COM XOM	XOM	98,942	$13.5m0.17%	0.17%	Reduced -131.9k	-131,896 -57.1%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	297,431	$12.6m0.16%	0.16%	Added +139.3k	+139,300 88.1%
88	STATE STR CORP COM STT	STT	73,790	$12.5m0.16%	0.16%	Added +20.0k	+19,990 37.2%
89	3M CO COM MMM	MMM	75,767	$12.3m0.15%	0.15%	Reduced -36.4k	-36,406 -32.5%
90	PARKER-HANNIFIN CORP COM PH	PH	12,405	$12.1m0.15%	0.15%	Added +1.8k	+1,841 17.4%
91	SYNOPSYS INC COM SNPS	SNPS	27,020	$12.1m0.15%	0.15%	Added +1.4k	+1,443 5.6%
92	CLOUDFLARE INC CL A COM NET	NET	48,713	$11.9m0.15%	0.15%	Reduced -9.4k	-9,413 -16.2%
93	EDISON INTL COM EIX	EIX	159,411	$11.9m0.15%	0.15%	Reduced -95.2k	-95,178 -37.4%
94	METLIFE INC COM MET	MET	133,711	$11.3m0.14%	0.14%	Reduced -57.9k	-57,927 -30.2%
95	BLACKROCK INC COM BLK	BLK	11,724	$11.3m0.14%	0.14%	Added +1.8k	+1,824 18.4%
96	QUEST DIAGNOSTICS INC COM DGX	DGX	51,354	$10.9m0.14%	0.14%	Added +980	+980 1.9%
97	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	32,463	$10.7m0.13%	0.13%	Reduced -22.9k	-22,931 -41.4%
98	AIRBNB INC COM CL A ABNB	ABNB	72,995	$10.4m0.13%	0.13%	Added +13.9k	+13,895 23.5%
99	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	128,176	$10.4m0.13%	0.13%	Added +33.1k	+33,069 34.8%
100	MONSTER BEVERAGE CORP NEW COM MNST	MNST	103,537	$10.0m0.13%	0.13%	Reduced -13.5k	-13,486 -11.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F BBAX	BBAX	365,914	$21.8m365.9k shares
SERVICENOW INC NOW	NOW	79,327	$8.3m79.3k shares
DEVON ENERGY CORP NEW DVN	DVN	128,115	$6.4m128.1k shares
UNITED PARCEL SERVICE INC UPS	UPS	63,600	$6.3m63.6k shares
CONSOLIDATED EDISON INC ED	ED	52,250	$5.9m52.2k shares
ZOETIS INC ZTS	ZTS	43,931	$5.2m43.9k shares
DARLING INGREDIENTS INC DAR	DAR	72,000	$4.5m72.0k shares
CIENA CORP CIEN	CIEN	10,319	$4.0m10.3k shares
ALLSTATE CORP ALL	ALL	18,639	$3.9m18.6k shares
EVERSOURCE ENERGY ES	ES	51,384	$3.6m51.4k shares
CF INDS HLDGS INC CF	CF	26,400	$3.4m26.4k shares
VERISIGN INC VRSN	VRSN	13,701	$3.4m13.7k shares
OTIS WORLDWIDE CORP OTIS	OTIS	41,260	$3.2m41.3k shares
PRUDENTIAL FINL INC PRU	PRU	27,797	$2.7m27.8k shares
COOPER COS INC COO	COO	37,278	$2.7m37.3k shares
CME GROUP INC CME	CME	8,012	$2.4m8.0k shares
CURTISS WRIGHT CORP CW	CW	3,412	$2.3m3.4k shares
WABTEC WAB	WAB	9,279	$2.3m9.3k shares
VENTAS INC VTR	VTR	23,022	$1.9m23.0k shares
CROWN HLDGS INC CCK	CCK	17,473	$1.8m17.5k shares
HF SINCLAIR CORP DINO	DINO	24,462	$1.5m24.5k shares
AMERIPRISE FINL INC AMP	AMP	3,300	$1.5m3.3k shares
WESTERN DIGITAL CORP WDC	WDC	4,137	$1.1m4.1k shares
GRUPO CIBEST SA CIB	CIB	15,294	$1.1m15.3k shares
WP CAREY INC WPC	WPC	13,299	$903.8k13.3k shares