Q2 2026 13F · SEC CIK 1522877

AIA Group Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 324
Top holdings a year, 3 yrs: +17.8%
Average holding period: 4.4 yrs

AIA Group Ltd is an investment manager that reported 324 positions worth $8.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 25.1%), Gmo ETF Trust (QLTY, 7.9%), Invesco Qqq Tr (QQQ, 6.8%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

AIA Group Ltd holdings largest 50 of 324 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AIA Group Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	25.1%	22.2%	2,662,573	+13.9%	$2.0B
QLTYGmo ETF Trust	7.9%	7.2%	15,149,511	+9.9%	$630.5M
QQQInvesco Qqq Tr	6.8%	6.9%	734,162	-11.3%	$540.6M
SPYState Str Spdr S&p 500 ETF T	6.1%	1.7%	652,712	+258.2%	$487.4M
MSFTMicrosoft Corp	3.1%	2.3%	653,480	+50.0%	$243.8M
NVDANvidia Corporation	1.8%	1.4%	703,438	+30.0%	$140.8M
GOOGLAlphabet Inc	1.7%	2.4%	384,832	-32.2%	$137.5M
METAMeta Platforms Inc	1.7%	2.0%	234,564	-0.9%	$132.1M
IEFIshares Tr	1.6%	1.1%	1,350,527	+76.8%	$127.7M
AAPLApple Inc	1.6%	1.7%	436,909	-4.4%	$126.4M
SHYIshares Tr	1.5%	1.1%	1,425,189	+60.1%	$117.0M
AVGOBroadcom Inc	1.3%	1.2%	272,798	+3.9%	$103.0M
AMZNAmazon Com Inc	1.2%	1.2%	411,847	+4.4%	$98.2M
VVisa Inc	1.0%	0.8%	243,162	+29.7%	$83.4M
JNJJohnson & Johnson	1.0%	1.4%	313,964	-23.0%	$79.7M
MUMicron Technology Inc	1.0%	0.5%	68,953	-27.9%	$79.6M
TLTIshares Tr	0.9%	1.3%	867,623	-14.3%	$75.0M
TXNTexas Instrs Inc	0.9%	0.5%	228,848	+19.5%	$68.2M
LLYEli Lilly & Co	0.9%	0.7%	56,816	+2.6%	$68.1M
LRCXLam Research Corp	0.8%	0.6%	144,127	-20.8%	$62.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	124,444	-19.0%	$59.4M
MRKMerck & Co Inc	0.7%	0.7%	449,725	+19.7%	$57.8M
KLACKla Corp	0.7%	0.4%	185,987	+997.6%	$56.1M
SESea Ltd	0.7%	0.7%	540,817	+0.0%	$51.8M
TMOThermo Fisher Scientific Inc	0.6%	0.6%	102,282	+18.0%	$51.3M
TSLATesla Inc	0.6%	0.6%	117,319	+9.6%	$49.3M
JPMJpmorgan Chase & Co	0.6%	0.9%	142,918	-29.3%	$46.8M
APHAmphenol Corp	0.6%	—	264,851	—	$46.7M
MAMastercard Incorporated	0.6%	0.4%	89,307	+45.0%	$45.9M
UNHUnitedhealth Group Inc	0.6%	0.5%	106,661	-8.3%	$44.3M
AMDAdvanced Micro Devices Inc	0.5%	—	71,945	—	$41.8M
IWMIshares Tr	0.5%	6.7%	137,954	-92.6%	$41.4M
ABTAbbott Laboratories	0.5%	0.7%	398,481	-10.0%	$36.2M
CDNSCadence Design System Inc	0.5%	—	96,171	—	$36.1M
KOCoca Cola Co	0.4%	0.4%	413,791	+8.5%	$33.6M
NFLXNetflix Inc.	0.4%	0.4%	461,438	+66.7%	$32.9M
USBUS Bancorp	0.4%	0.5%	520,353	-19.3%	$31.4M
BACBank of Amer Corp	0.4%	0.6%	548,566	-31.3%	$31.3M
PGProcter & Gamble Co	0.4%	0.5%	212,882	-14.1%	$31.2M
ANETArista Networks Inc	0.4%	—	179,984	—	$30.6M
DEDeere & Co	0.4%	—	46,026	—	$29.2M
TJXTjx Cos Inc New	0.4%	0.5%	185,169	-5.4%	$28.1M
DHRDanaher Corp Del	0.3%	—	143,999	—	$27.4M
INTCIntel Corp	0.3%	—	195,851	—	$27.3M
CIThe Cigna Group	0.3%	0.4%	98,370	-9.9%	$27.1M
WFCWells Fargo & Co	0.3%	0.4%	311,411	-19.3%	$25.7M
ELVElevance Health Inc Formerly	0.3%	—	66,004	—	$25.5M
GSGoldman Sachs Group Inc	0.3%	—	23,117	—	$23.4M
SRESempra	0.3%	—	249,176	—	$23.1M
GOOGAlphabet Inc	0.3%	—	64,932	—	$22.9M

What AIA Group Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	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

Questions about AIA Group Ltd's portfolio

What stocks does AIA Group Ltd own?

AIA Group Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 324 positions worth $8.0B. The largest are Ishares Tr (IVV) at 25.1%, Gmo ETF Trust (QLTY) at 7.9%, Invesco Qqq Tr (QQQ) at 6.8%, State Str Spdr S&p 500 ETF T (SPY) at 6.1% and Microsoft Corp (MSFT) at 3.1%.

What did AIA Group Ltd buy last quarter?

In Q2 2026, AIA Group Ltd added Kla Corp (KLAC) (+997.6% shares), State Str Spdr S&p 500 ETF T (SPY) (+258.2% shares) and Ishares Tr (IEF) (+76.8% shares), compared with its Q1 2026 filing.

What did AIA Group Ltd sell last quarter?

In Q2 2026, AIA Group Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Chevron Corporation (CVX), Ishares Tr (IWM) (-92.6% shares), Alphabet Inc (GOOGL) (-32.2% shares) and Bank of Amer Corp (BAC) (-31.3% shares), compared with its Q1 2026 filing.

How has AIA Group Ltd's portfolio performed?

A portfolio copying AIA Group Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is AIA Group Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. AIA Group Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.