AIA Group Ltd
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:57:52.044 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
405
Value reported by manager
$7.9B
Sum of our stored positions
$7.9B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
48.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $1.9B | 2,471,787 | — | 464287200 |
| GMO ETF TRUST | GMO US QUALITY E | $630.5M | 15,149,511 | — | 90139K100 |
| INVESCO QQQ TR | UNIT SER 1 | $537.6M | 730,076 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $487.4M | 652,712 | — | 78462F103 |
| MICROSOFT CORP | COM | $242.5M | 650,057 | — | 594918104 |
| NVIDIA CORPORATION | COM | $138.7M | 693,082 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $136.4M | 182,157 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $136.1M | 380,725 | — | 02079K305 |
| META PLATFORMS INC | CL A | $132.1M | 234,564 | — | 30303M102 |
| ISHARES TR | 7-10 YR TRSY BD | $127.7M | 1,350,527 | — | 464287440 |
| APPLE INC | COM | $124.7M | 430,812 | — | 037833100 |
| ISHARES TR | 1 3 YR TREAS BD | $117M | 1,425,189 | — | 464287457 |
| BROADCOM INC | COM | $102.2M | 270,574 | — | 11135F101 |
| AMAZON COM INC | COM | $97.2M | 407,688 | — | 023135106 |
| VISA INC | COM CL A | $83M | 241,963 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $79.4M | 312,701 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $79.1M | 68,550 | — | 595112103 |
| ISHARES TR | 20 YR TR BD ETF | $75M | 867,623 | — | 464287432 |
| TEXAS INSTRS INC | COM | $67.9M | 227,907 | — | 882508104 |
| ELI LILLY & CO | COM | $67.6M | 56,380 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $62.5M | 144,127 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $59.4M | 124,444 | — | 874039100 |
| MERCK & CO INC | COM | $57.6M | 448,031 | — | 58933Y105 |
| KLA CORP | COM NEW | $56.1M | 185,987 | — | 482480100 |
| SEA LTD | SPONSORD ADS | $51.8M | 540,817 | — | 81141R100 |
| THERMO FISHER SCIENTIFIC INC | COM | $51.3M | 102,282 | — | 883556102 |
| TESLA INC | COM | $49.3M | 117,319 | — | 88160R101 |
| AMPHENOL CORP | CL A | $46.6M | 264,297 | — | 032095101 |
| JPMORGAN CHASE & CO | COM | $46.4M | 141,713 | — | 46625H100 |
| MASTERCARD INCORPORATED | CL A | $45.9M | 89,307 | — | 57636Q104 |
| UNITEDHEALTH GROUP INC | COM | $44.2M | 106,372 | — | 91324P102 |
| ISHARES TR | RUSSELL 2000 ETF | $41.4M | 137,954 | — | 464287655 |
| ADVANCED MICRO DEVICES INC | COM | $41.3M | 71,155 | — | 007903107 |
| ABBOTT LABORATORIES | COM | $36.2M | 398,481 | — | 002824100 |
| CADENCE DESIGN SYSTEM INC | COM | $36.1M | 96,171 | — | 127387108 |
| COCA COLA CO | COM | $33.5M | 411,822 | — | 191216100 |
| NETFLIX INC. | COM | $32.9M | 461,438 | — | 64110L106 |
| US BANCORP | COM NEW | $31.3M | 518,947 | — | 902973304 |
| BANK AMERICA CORP | COM | $31.3M | 548,566 | — | 060505104 |
| PROCTER & GAMBLE CO | COM | $30.7M | 209,459 | — | 742718109 |
| ARISTA NETWORKS INC | COM SHS | $30.6M | 179,984 | — | 040413205 |
| DEERE & CO | COM | $29.2M | 46,026 | — | 244199105 |
| TJX COS INC NEW | COM | $27.8M | 183,561 | — | 872540109 |
| INTEL CORP | COM | $27.3M | 195,851 | — | 458140100 |
| DANAHER CORP DEL | COM | $27.2M | 142,634 | — | 235851102 |
| THE CIGNA GROUP | COM | $27.1M | 98,370 | — | 125523100 |
| WELLS FARGO & CO | COM | $25.7M | 311,165 | — | 949746101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $25.5M | 66,004 | — | 036752103 |
| GOLDMAN SACHS GROUP INC | COM | $23.4M | 23,117 | — | 38141G104 |
| SEMPRA | COM | $23.1M | 249,176 | — | 816851109 |
| ALPHABET INC | CAP STK CL C | $22.9M | 64,932 | — | 02079K107 |
| GE AEROSPACE | COM NEW | $22.1M | 59,035 | — | 369604301 |
| UBER TECHNOLOGIES INC | COM | $21.5M | 297,470 | — | 90353T100 |
| METTLER TOLEDO INTERNATIONAL | COM | $21.4M | 16,737 | — | 592688105 |
| HOME DEPOT INC | COM | $21M | 59,568 | — | 437076102 |
| SALESFORCE INC | COM | $20.6M | 131,808 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $20.4M | 51,333 | — | 46120E602 |
| AUTOMATIC DATA PROCESSING IN | COM | $20.2M | 90,023 | — | 053015103 |
| M & T BK CORP | COM | $19.8M | 83,320 | — | 55261F104 |
| EDWARDS LIFESCIENCES CORP | COM | $19.3M | 212,805 | — | 28176E108 |
| WELLTOWER INC | COM | $18.9M | 83,063 | — | 95040Q104 |
| CHEVRON CORPORATION | COM | $17.8M | 107,305 | — | 166764100 |
| RTX CORPORATION | COM | $17.2M | 90,854 | — | 75513E101 |
| WEYERHAEUSER CO | COM NEW | $17.1M | 714,991 | — | 962166104 |
| CONSTELLATION BRANDS INC | CL A | $17.1M | 122,627 | — | 21036P108 |
| NORTHERN TR CORP | COM | $16.9M | 97,316 | — | 665859104 |
| COSTCO WHOLESALE CORPORATION | COM | $16.7M | 17,816 | — | 22160K105 |
| CITIGROUP INC | COM NEW | $16.2M | 116,027 | — | 172967424 |
| MORGAN STANLEY | COM NEW | $16.1M | 76,804 | — | 617446448 |
| MARRIOTT INTL INC NEW | CL A | $15.7M | 42,363 | — | 571903202 |
| VERTEX PHARMACEUTICALS INC | COM | $15.7M | 31,601 | — | 92532F100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $15.4M | 64,693 | — | 31488V107 |
| PACCAR INC | COM | $15.2M | 126,800 | — | 693718108 |
| PFIZER INC | COM | $15.2M | 629,338 | — | 717081103 |
| GENERAL MTRS CO | COM | $15.2M | 196,583 | — | 37045V100 |
| ISHARES TR | MSCI INDIA ETF | $14.7M | 296,835 | — | 46429B598 |
| PROLOGIS INC. | COM | $14.6M | 107,441 | — | 74340W103 |
| CVS HEALTH CORP | COM | $14.5M | 140,047 | — | 126650100 |
| SHOPIFY INC | CL A SUB VTG SHS | $14.5M | 126,853 | — | 82509L107 |
| SCHWAB CHARLES CORP | COM | $14.4M | 156,431 | — | 808513105 |
| VALERO ENERGY CORP | COM | $14.3M | 54,938 | — | 91913Y100 |
| ANALOG DEVICES INC | COM | $14.2M | 35,856 | — | 032654105 |
| ABBVIE INC | COM | $14.2M | 56,396 | — | 00287Y109 |
| WALMART INC | COM | $14M | 123,700 | — | 931142103 |
| CONOCOPHILLIPS | COM | $13.9M | 133,836 | — | 20825C104 |
| NEWMONT CORP | COM | $13.6M | 146,094 | — | 651639106 |
| EXXON MOBIL CORP | COM | $12.8M | 93,719 | — | 30231G102 |
| STATE STR CORP | COM | $12.5M | 73,619 | — | 857477103 |
| VERIZON COMMUNICATIONS INC | COM | $12.4M | 291,994 | — | 92343V104 |
| 3M CO | COM | $12.3M | 75,767 | — | 88579Y101 |
| SYNOPSYS INC | COM | $12.1M | 27,020 | — | 871607107 |
| CLOUDFLARE INC | CL A COM | $11.9M | 48,713 | — | 18915M107 |
| PARKER-HANNIFIN CORP | COM | $11.9M | 12,174 | — | 701094104 |
| EDISON INTL | COM | $11.8M | 158,305 | — | 281020107 |
| METLIFE INC | COM | $11.3M | 133,711 | — | 59156R108 |
| BLACKROCK INC | COM | $11.2M | 11,600 | — | 09290D101 |
| QUEST DIAGNOSTICS INC | COM | $10.9M | 51,354 | — | 74834L100 |
| HILTON WORLDWIDE HLDGS INC | COM | $10.7M | 32,463 | — | 43300A203 |
| AIRBNB INC | COM CL A | $10.4M | 72,995 | — | 009066101 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10.4M | 128,176 | — | 744573106 |
| MONSTER BEVERAGE CORP NEW | COM | $10M | 103,537 | — | 61174X109 |
| COMCAST CORP NEW | CL A | $9.7M | 394,908 | — | 20030N101 |
| SIMON PPTY GROUP INC NEW | COM | $9.4M | 42,100 | — | 828806109 |
| EOG RES INC | COM | $9.1M | 70,382 | — | 26875P101 |
| TARGA RES CORP | COM | $9.1M | 33,800 | — | 87612G101 |
| STARBUCKS CORP | COM | $8.9M | 87,216 | — | 855244109 |
| CORNING INC | COM | $8.7M | 33,909 | — | 219350105 |
| AMERICAN TOWER CORP | COM | $8.6M | 52,804 | — | 03027X100 |
| KROGER CO | COM | $8.5M | 152,900 | — | 501044101 |
| BRISTOL-MYERS SQUIBB CO | COM | $8.5M | 147,174 | — | 110122108 |
| CISCO SYS INC | COM | $8.5M | 72,021 | — | 17275R102 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $8.4M | 130,402 | — | 783513203 |
| PROGRESSIVE CORP | COM | $8.4M | 38,621 | — | 743315103 |
| BEONE MEDICINES LTD | SPONSORED ADS | $8.3M | 29,282 | — | 07725L102 |
| RESTAURANT BRANDS INTL INC | COM | $8.3M | 114,874 | — | 76131D103 |
| AMETEK INC | COM | $8.3M | 34,390 | — | 031100100 |
| BOOKING HOLDINGS INC | COM | $8.3M | 46,427 | — | 09857L108 |
| ROCKWELL AUTOMATION INC | COM | $8.2M | 16,599 | — | 773903109 |
| NASDAQ INC | COM | $8.2M | 104,100 | — | 631103108 |
| DATADOG INC | CL A COM | $8.1M | 31,300 | — | 23804L103 |
| BOEING CO | COM | $8.1M | 37,431 | — | 097023105 |
| TRADEWEB MKTS INC | CL A | $8M | 80,562 | — | 892672106 |
| SANDISK CORP | COM | $8M | 3,500 | — | 80004C200 |
| H WORLD GROUP LTD | SPONSORED ADS | $7.7M | 185,304 | — | 44332N106 |
| AMGEN INC | COM | $7.6M | 20,905 | — | 031162100 |
| NORTHROP GRUMMAN CORP | COM | $7.5M | 14,771 | — | 666807102 |
| AGILENT TECHNOLOGIES INC | COM | $7.5M | 56,282 | — | 00846U101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.4M | 17,714 | — | 620076307 |
| KEYSIGHT TECHNOLOGIES INC | COM | $7.3M | 20,870 | — | 49338L103 |
| CARDINAL HEALTH INC | COM | $7.3M | 30,565 | — | 14149Y108 |
| CUMMINS INC | COM | $7.2M | 10,100 | — | 231021106 |
| F5 INC | COM | $6.8M | 16,300 | — | 315616102 |
| AMERICAN EXPRESS CO | COM | $6.6M | 19,530 | — | 025816109 |
| MERCADOLIBRE INC | COM | $6.6M | 3,888 | — | 58733R102 |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 8,629 | — | 464287200 |
| ICICI BANK LIMITED | ADR | $6.4M | 222,030 | — | 45104G104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $6.4M | 18,114 | — | 042068205 |
| BANK NEW YORK MELLON CORP | COM | $6.4M | 44,400 | — | 064058100 |
| AT&T INC | COM | $6.2M | 299,326 | — | 00206R102 |
| DEXCOM INC | COM | $6.1M | 91,200 | — | 252131107 |
| SHERWIN WILLIAMS CO | COM | $6M | 17,463 | — | 824348106 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $5.9M | 129,495 | — | 35473P637 |
| VERTIV HOLDINGS CO | COM CL A | $5.9M | 17,620 | — | 92537N108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $5.8M | 31,000 | — | 12541W209 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $5.5M | 173,865 | — | 04965M106 |
| TRANSDIGM GROUP INC | COM | $5.5M | 4,132 | — | 893641100 |
| ILLINOIS TOOL WKS INC | COM | $5.5M | 20,155 | — | 452308109 |
| REGENERON PHARMACEUTICALS | COM | $5.4M | 8,736 | — | 75886F107 |
| CAPITAL ONE FINL CORP | COM | $5.4M | 26,723 | — | 14040H105 |
| TRAVELERS COMPANIES INC | COM | $5.3M | 16,172 | — | 89417E109 |
| REPUBLIC SVCS INC | COM | $5.3M | 25,043 | — | 760759100 |
| S&P GLOBAL INC | COM | $5.3M | 13,057 | — | 78409V104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.3M | 117,853 | — | 42824C109 |
| FIDELITY NATL INFORMATION SV | COM | $5.2M | 133,609 | — | 31620M106 |
| T-MOBILE US INC | COM | $5.2M | 30,731 | — | 872590104 |
| CARRIER GLOBAL CORPORATION | COM | $5.1M | 69,221 | — | 14448C104 |
| FREEPORT MCMORAN INC | CL B | $4.9M | 77,960 | — | 35671D857 |
| GILEAD SCIENCES INC | COM | $4.7M | 37,003 | — | 375558103 |
| ADOBE INC | COM | $4.6M | 22,602 | — | 00724F101 |
| YUM BRANDS INC | COM | $4.6M | 28,938 | — | 988498101 |
| TRIP COM GROUP LTD | ADS | $4.5M | 114,088 | — | 89677Q107 |
| SS&C TECH HLDGS | COM | $4.5M | 72,073 | — | 78467J100 |
| STRYKER CORPORATION | COM | $4.4M | 14,100 | — | 863667101 |
| AMERICAN INTL GROUP INC | COM NEW | $4.4M | 58,858 | — | 026874784 |
| CONAGRA BRANDS INC | COM | $4.3M | 316,753 | — | 205887102 |
| CITIZENS FINL GROUP INC | COM | $4.2M | 60,310 | — | 174610105 |
| HASBRO INC | COM | $4.2M | 50,385 | — | 418056107 |
| WESCO INTL INC | COM | $4.1M | 12,000 | — | 95082P105 |
| GE VERNOVA INC | COM | $4.1M | 3,476 | — | 36828A101 |
| L3HARRIS TECHNOLOGIES INC | COM | $3.9M | 13,478 | — | 502431109 |
| CORTEVA INC | COM | $3.9M | 46,245 | — | 22052L104 |
| HALLIBURTON CO | COM | $3.8M | 112,215 | — | 406216101 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $3.8M | 82,643 | — | 647581206 |
| PEPSICO INC | COM | $3.8M | 27,995 | — | 713448108 |
| KKR & CO INC | COM | $3.7M | 40,493 | — | 48251W104 |
| HCA HEALTHCARE INC | COM | $3.7M | 9,468 | — | 40412C101 |
| BORGWARNER INC | COM | $3.6M | 54,836 | — | 099724106 |
| MONDELEZ INTL INC | CL A | $3.6M | 62,789 | — | 609207105 |
| MCDONALDS CORP | COM | $3.6M | 13,420 | — | 580135101 |
| FEDEX CORP | COM | $3.6M | 11,523 | — | 31428X106 |
| UL SOLUTIONS INC | CLASS A COM SHS | $3.6M | 35,262 | — | 903731107 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $3.5M | 33,600 | — | 35473P686 |
| KT CORP | SPONSORED ADR | $3.5M | 199,959 | — | 48268K101 |
| NVR INC | COM | $3.4M | 497 | — | 62944T105 |
| MONGODB INC | CL A | $3.3M | 9,700 | — | 60937P106 |
| MARATHON PETE CORP | COM | $3.2M | 12,561 | — | 56585A102 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $3.2M | 392,296 | — | 35969L108 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $3.2M | 121,772 | — | 02390A101 |
| HUTCHMED CHINA LTD | SPONSORED ADS | $3.1M | 291,229 | — | 44842L103 |
| AECOM | COM | $3.1M | 44,281 | — | 00766T100 |
| WHEATON PRECIOUS METALS CORP | COM | $3M | 26,839 | — | 962879102 |
| INVESCO QQQ TR | UNIT SER 1 | $3M | 4,086 | — | 46090E103 |
| CENTENE CORP DEL | COM | $3M | 46,031 | — | 15135B101 |
| INGERSOLL RAND INC | COM | $2.9M | 35,640 | — | 45687V106 |
| JACOBS SOLUTIONS INC | COM | $2.9M | 23,164 | — | 46982L108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.9M | 23,475 | — | 45866F104 |
| HEICO CORP NEW | COM | $2.8M | 7,840 | — | 422806109 |
| TYSON FOODS INC | CL A | $2.6M | 45,960 | — | 902494103 |
| QFIN HOLDINGS INC | AMERICAN DEP | $2.5M | 160,228 | — | 88557W101 |
| WYNN RESORTS LTD | COM | $2.5M | 25,638 | — | 983134107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31