AIA Group Ltd

CIK 0001522877 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

AIA Group Ltd reported 324 positions worth $7.95B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (25.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.95B
2026 Q2
Positions
324
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.4%
Est. Net Flow (Q)
2026 Q2
10 / 324 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$1.99B25.08%2,662,573
2QLTYGMO ETF TRUSTSH$630.5M7.93%15,149,511
3QQQINVESCO QQQ TRSH$540.6M6.80%734,162
4SPYSTATE STR SPDR S&P 500 ETF TSH$487.4M6.13%652,712
5MSFTMICROSOFT CORPSH$243.8M3.07%653,480
6NVDANVIDIA CORPORATIONSH$140.8M1.77%703,438
7GOOGLALPHABET INCSH$137.5M1.73%384,832
8METAMETA PLATFORMS INCSH$132.1M1.66%234,564
9IEFISHARES TRSH$127.7M1.61%1,350,527
10AAPLAPPLE INCSH$126.4M1.59%436,909

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AIA Group Ltd hold as of Q2 2026?

AIA Group Ltd reported 324 positions worth $7.95B in its Q2 2026 13F filing. Largest positions: IVV (25.1%), QLTY (7.9%), QQQ (6.8%), SPY (6.1%) and MSFT (3.1%).

What did AIA Group Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AIA Group Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.