Filed: 5/6/2026ACC: 0001104659-26-056107
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$6.88B
Total AUM (reported)
48.63M
Total Shares
Allocation by class
COM$2.51B36.5%
CORE S&P500 ETF$1.53B22.2%
GMO US QUALITY E$498.68M7.2%
UNIT SER 1$477.84M6.9%
RUSSELL 2000 ETF$462.30M6.7%
CL A$250.50M3.6%
COM NEW$217.09M3.2%
Portfolio Concentration
Top 3$2.50B36.4%
4–10$1.26B18.3%
11–25$928.80M13.5%
Rest$2.19B31.8%
Top 3 weight
36.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Sole
Full voting authority
48.63M
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
Other325
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
ISHARES TR
DFNDShares2.34M
TypeSH
Market value$1.53B
22.20%
Sole
2.34M
Shared
0.00
None
0.00
GMO ETF TRUST
DFNDShares13.78M
TypeSH
Market value$498.68M
7.25%
Sole
13.78M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares827.89K
TypeSH
Market value$477.84M
6.95%
Sole
827.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$462.30M
6.72%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares567.35K
TypeSH
Market value$163.15M
2.37%
Sole
567.35K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares435.68K
TypeSH
Market value$161.28M
2.34%
Sole
435.68K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares236.65K
TypeSH
Market value$135.39M
1.97%
Sole
236.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares182.20K
TypeSH
Market value$118.49M
1.72%
Sole
182.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares457.05K
TypeSH
Market value$115.99M
1.69%
Sole
457.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares407.87K
TypeSH
Market value$99.70M
1.45%
Sole
407.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares541.30K
TypeSH
Market value$94.40M
1.37%
Sole
541.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$87.76M
1.28%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares394.32K
TypeSH
Market value$82.12M
1.19%
Sole
394.32K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares262.58K
TypeSH
Market value$81.27M
1.18%
Sole
262.58K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares890.07K
TypeSH
Market value$73.49M
1.07%
Sole
890.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares763.70K
TypeSH
Market value$72.89M
1.06%
Sole
763.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares202.26K
TypeSH
Market value$59.50M
0.86%
Sole
202.26K
Shared
0.00
None
0.00
VISA INC
DFNDShares187.48K
TypeSH
Market value$56.66M
0.82%
Sole
187.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares153.62K
TypeSH
Market value$51.92M
0.75%
Sole
153.62K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares55.40K
TypeSH
Market value$50.95M
0.74%
Sole
55.40K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares442.65K
TypeSH
Market value$45.45M
0.66%
Sole
442.65K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares375.72K
TypeSH
Market value$45.20M
0.66%
Sole
375.72K
Shared
0.00
None
0.00
SEA LTD
DFNDShares540.82K
TypeSH
Market value$44.79M
0.65%
Sole
540.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares86.69K
TypeSH
Market value$42.61M
0.62%
Sole
86.69K
Shared
0.00
None
0.00
TESLA INC
DFNDShares107.06K
TypeSH
Market value$39.80M
0.58%
Sole
107.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.34M | SH | $1.53B 22.20% | 2.34M | 0.00 | 0.00 |
GMO ETF TRUSTDFND | GMO US QUALITY E | 13.78M | SH | $498.68M 7.25% | 13.78M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 827.89K | SH | $477.84M 6.95% | 827.89K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.86M | SH | $462.30M 6.72% | 1.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 567.35K | SH | $163.15M 2.37% | 567.35K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 435.68K | SH | $161.28M 2.34% | 435.68K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 236.65K | SH | $135.39M 1.97% | 236.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 182.20K | SH | $118.49M 1.72% | 182.20K | 0.00 | 0.00 |
APPLE INCDFND | COM | 457.05K | SH | $115.99M 1.69% | 457.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 407.87K | SH | $99.70M 1.45% | 407.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 541.30K | SH | $94.40M 1.37% | 541.30K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.01M | SH | $87.76M 1.28% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 394.32K | SH | $82.12M 1.19% | 394.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 262.58K | SH | $81.27M 1.18% | 262.58K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 890.07K | SH | $73.49M 1.07% | 890.07K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 763.70K | SH | $72.89M 1.06% | 763.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 202.26K | SH | $59.50M 0.86% | 202.26K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 187.48K | SH | $56.66M 0.82% | 187.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 153.62K | SH | $51.92M 0.75% | 153.62K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 55.40K | SH | $50.95M 0.74% | 55.40K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 442.65K | SH | $45.45M 0.66% | 442.65K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 375.72K | SH | $45.20M 0.66% | 375.72K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 540.82K | SH | $44.79M 0.65% | 540.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.69K | SH | $42.61M 0.62% | 86.69K | 0.00 | 0.00 |
TESLA INCDFND | COM | 107.06K | SH | $39.80M 0.58% | 107.06K | 0.00 | 0.00 |
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