Filed: 2/9/2026ACC: 0001104659-26-011940
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$6.68B
Total AUM (reported)
45.92M
Total Shares
Allocation by class
COM$2.46B36.9%
CORE S&P500 ETF$1.49B22.3%
UNIT SER 1$595.89M8.9%
GMO US QUALITY E$530.11M7.9%
CL A$271.14M4.1%
COM NEW$218.05M3.3%
CAP STK CL A$163.64M2.4%
Portfolio Concentration
Top 3$2.62B39.2%
4–10$1.03B15.4%
11–25$986.12M14.8%
Rest$2.05B30.7%
Top 3 weight
39.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 45.92M
Sole
Full voting authority
45.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other332
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$1.49B
22.31%
Sole
2.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares970.02K
TypeSH
Market value$595.89M
8.92%
Sole
970.02K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares13.78M
TypeSH
Market value$530.11M
7.93%
Sole
13.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares415.14K
TypeSH
Market value$200.77M
3.00%
Sole
415.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares522.82K
TypeSH
Market value$163.64M
2.45%
Sole
522.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares662.31K
TypeSH
Market value$163.03M
2.44%
Sole
662.31K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares244.13K
TypeSH
Market value$161.15M
2.41%
Sole
244.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares181.59K
TypeSH
Market value$123.83M
1.85%
Sole
181.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares431.98K
TypeSH
Market value$117.44M
1.76%
Sole
431.98K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares278.27K
TypeSH
Market value$96.31M
1.44%
Sole
278.27K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares417.16K
TypeSH
Market value$96.29M
1.44%
Sole
417.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$92.85M
1.39%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares494.86K
TypeSH
Market value$92.29M
1.38%
Sole
494.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares367.04K
TypeSH
Market value$75.96M
1.14%
Sole
367.04K
Shared
0.00
None
0.00
VISA INC
DFNDShares209.57K
TypeSH
Market value$73.50M
1.10%
Sole
209.57K
Shared
0.00
None
0.00
SEA LTD
DFNDShares538.23K
TypeSH
Market value$68.66M
1.03%
Sole
538.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares751.08K
TypeSH
Market value$62.20M
0.93%
Sole
751.08K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.62K
TypeSH
Market value$61.93M
0.93%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares630.35K
TypeSH
Market value$60.61M
0.91%
Sole
630.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares179.77K
TypeSH
Market value$54.63M
0.82%
Sole
179.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares92.45K
TypeSH
Market value$53.57M
0.80%
Sole
92.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares113.94K
TypeSH
Market value$51.24M
0.77%
Sole
113.94K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares190.49K
TypeSH
Market value$50.46M
0.76%
Sole
190.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares146.14K
TypeSH
Market value$47.09M
0.70%
Sole
146.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares261.87K
TypeSH
Market value$44.83M
0.67%
Sole
261.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.18M | SH | $1.49B 22.31% | 2.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 970.02K | SH | $595.89M 8.92% | 970.02K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 13.78M | SH | $530.11M 7.93% | 13.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 415.14K | SH | $200.77M 3.00% | 415.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 522.82K | SH | $163.64M 2.45% | 522.82K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 662.31K | SH | $163.03M 2.44% | 662.31K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 244.13K | SH | $161.15M 2.41% | 244.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 181.59K | SH | $123.83M 1.85% | 181.59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 431.98K | SH | $117.44M 1.76% | 431.98K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 278.27K | SH | $96.31M 1.44% | 278.27K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 417.16K | SH | $96.29M 1.44% | 417.16K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.07M | SH | $92.85M 1.39% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 494.86K | SH | $92.29M 1.38% | 494.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 367.04K | SH | $75.96M 1.14% | 367.04K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 209.57K | SH | $73.50M 1.10% | 209.57K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 538.23K | SH | $68.66M 1.03% | 538.23K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 751.08K | SH | $62.20M 0.93% | 751.08K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.62K | SH | $61.93M 0.93% | 57.62K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 630.35K | SH | $60.61M 0.91% | 630.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 179.77K | SH | $54.63M 0.82% | 179.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 92.45K | SH | $53.57M 0.80% | 92.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 113.94K | SH | $51.24M 0.77% | 113.94K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 190.49K | SH | $50.46M 0.76% | 190.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 146.14K | SH | $47.09M 0.70% | 146.14K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 261.87K | SH | $44.83M 0.67% | 261.87K | 0.00 | 0.00 |
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