Institutional Manager · CIK 0001522877
AIA Group Ltd
HONG KONG, K3 · File #028-18932
Latest AUM
$5.66B
Positions
429
Top-10 Concentration
67.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025363 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Dec 2025429 pos · $5.66B
- 13F HOLDINGS REPORTQ/E Jun 2025355 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Dec 2024323 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Sep 2024309 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 2024311 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Dec 2023296 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Sep 2023345 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Jun 2023427 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2023398 pos · $1.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,996,487 | $1.37B | 25.89% |
| 2 | INVESCO QQQ TR | IVZ | 970,018 | $595.9M | 11.28% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 13,783,350 | $530.1M | 10.04% |
| 4 | MICROSOFT CORP | MSFT | 411,347 | $198.9M | 3.77% |
| 5 | ISHARES TR | 464287655 | 662,310 | $163.0M | 3.09% |
| 6 | ALPHABET INC | GOOG | 518,105 | $162.2M | 3.07% |
| 7 | META PLATFORMS INC | META | 244,129 | $161.1M | 3.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 181,590 | $123.8M | 2.34% |
| 9 | ISHARES TR | 464287200 | 180,265 | $123.5M | 2.34% |
| 10 | APPLE INC | AAPL | 425,055 | $115.6M | 2.19% |
| 11 | BROADCOM INC | AVGO | 275,851 | $95.5M | 1.81% |
| 12 | AMAZON COM INC | AMZN | 411,876 | $95.1M | 1.80% |
| 13 | ISHARES TR | 464287432 | 1,065,336 | $92.9M | 1.76% |
| 14 | NVIDIA CORPORATION | NVDA | 483,228 | $90.1M | 1.71% |
| 15 | JOHNSON & JOHNSON | JNJ | 367,037 | $76.0M | 1.44% |
| 16 | VISA INC | V | 207,982 | $72.9M | 1.38% |
| 17 | SEA LTD | SE | 538,230 | $68.7M | 1.30% |
| 18 | ISHARES TR | 464287457 | 751,077 | $62.2M | 1.18% |
| 19 | ELI LILLY & CO | LLY | 57,129 | $61.4M | 1.16% |
| 20 | ISHARES TR | 464287440 | 630,345 | $60.6M | 1.15% |