# AIA Group Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1522877. Source: https://holderbook.com/funds/1522877-aia-group-ltd/

- Reported value: $15.9B
- Positions: 324
- Weight of the ten largest: 57.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0B | 5,325,146 | 25.1% | 22 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.3B | 30,299,022 | 7.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1B | 1,468,324 | 6.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $974.9M | 1,305,424 | 6.1% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $487.5M | 1,306,960 | 3.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $281.5M | 1,406,876 | 1.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $275.1M | 769,664 | 1.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $264.3M | 469,128 | 1.7% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $255.4M | 2,701,054 | 1.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $252.8M | 873,818 | 1.6% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $234.0M | 2,850,378 | 1.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $206.1M | 545,596 | 1.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $196.3M | 823,694 | 1.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $166.9M | 486,324 | 1.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $159.5M | 627,928 | 1.0% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $159.2M | 137,906 | 1.0% | 23 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $150.0M | 1,735,246 | 0.9% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $136.4M | 457,696 | 0.9% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $136.3M | 113,632 | 0.9% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $124.9M | 288,254 | 0.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $118.9M | 248,888 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $115.6M | 899,450 | 0.7% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $112.2M | 371,974 | 0.7% | 9 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $103.7M | 1,081,634 | 0.7% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $102.6M | 204,564 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $98.7M | 234,638 | 0.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $93.6M | 285,836 | 0.6% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $93.4M | 529,702 | 0.6% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $91.7M | 178,614 | 0.6% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $88.7M | 213,322 | 0.6% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $83.6M | 143,890 | 0.5% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $82.9M | 275,908 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $72.3M | 796,962 | 0.5% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $72.2M | 192,342 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $67.3M | 827,582 | 0.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $65.9M | 922,876 | 0.4% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $62.9M | 1,040,706 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $62.5M | 1,097,132 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $62.4M | 425,764 | 0.4% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $61.2M | 359,968 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $58.4M | 92,052 | 0.4% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $56.1M | 370,338 | 0.4% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $54.9M | 287,998 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $54.7M | 391,702 | 0.3% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $54.2M | 196,740 | 0.3% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $51.5M | 622,822 | 0.3% | 21 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $51.1M | 132,008 | 0.3% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $46.8M | 46,234 | 0.3% | 21 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $46.2M | 498,352 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.9M | 129,864 | 0.3% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $44.1M | 118,070 | 0.3% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $42.9M | 594,940 | 0.3% | 11 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $42.8M | 33,474 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $42.7M | 121,074 | 0.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $41.3M | 103,854 | 0.3% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $41.3M | 263,616 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $40.3M | 180,046 | 0.3% | 23 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $39.7M | 166,640 | 0.2% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $38.5M | 425,610 | 0.2% | 21 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $37.7M | 166,126 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $36.1M | 217,748 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.7M | 182,656 | 0.2% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $34.2M | 1,429,982 | 0.2% | 19 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $34.1M | 245,254 | 0.2% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $33.8M | 194,632 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $33.3M | 35,632 | 0.2% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $32.5M | 232,054 | 0.2% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.1M | 153,608 | 0.2% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $31.4M | 84,726 | 0.2% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $31.4M | 63,202 | 0.2% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $30.8M | 1,277,180 | 0.2% | 23 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $30.7M | 129,386 | 0.2% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $30.6M | 254,816 | 0.2% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $30.3M | 393,166 | 0.2% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $29.6M | 286,444 | 0.2% | 10 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $29.3M | 593,670 | 0.2% | 44 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $29.1M | 214,882 | 0.2% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $29.0M | 253,706 | 0.2% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $28.9M | 312,862 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.8M | 114,616 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.7M | 253,548 | 0.2% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $28.7M | 72,186 | 0.2% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $28.6M | 109,876 | 0.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $27.8M | 267,672 | 0.2% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $27.3M | 292,188 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.1M | 197,884 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $25.2M | 594,862 | 0.2% | 10 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $25.0M | 147,580 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $24.5M | 151,534 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.3M | 24,810 | 0.2% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $24.1M | 54,040 | 0.2% | 16 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $23.9M | 97,426 | 0.2% | 14 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $23.7M | 318,822 | 0.1% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $22.6M | 267,422 | 0.1% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.5M | 23,448 | 0.1% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $21.8M | 102,708 | 0.1% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $21.5M | 64,926 | 0.1% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $20.9M | 145,990 | 0.1% | 13 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $20.8M | 256,352 | 0.1% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $19.9M | 207,074 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.9B | 324 |
| Q1 2026 | $6.9B | 325 |
| Q4 2025 | $6.7B | 332 |
| Q3 2025 | $5.7B | 398 |
| Q2 2025 | $4.6B | 327 |
| Q1 2025 | $4.1B | 318 |
| Q4 2024 | $4.1B | 293 |
| Q3 2024 | $3.9B | 282 |
| Q2 2024 | $3.4B | 282 |
| Q1 2024 | $3.1B | 286 |
| Q4 2023 | $2.4B | 268 |
| Q3 2023 | $2.0B | 267 |