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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

The latest 13F from AIA Group Ltd covers Q2 2026 (filed Aug 13, 2026): 324 long positions worth $7.95B. The top 10 holdings make up 57.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$101.8M
Added
98
Est. +$1.29B
Reduced
132
Est. −$1.21B
Sold out
45
Est. −$111.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.1%$1.99B
  2. Gmo ETF Trust90139K100
    7.9%$630.5M
  3. Invesco QQQ Trust Series I46090E103
    6.8%$540.6M
  4. SPYSPDR S&P 500 ETF Trust
    6.1%$487.4MHistory
  5. MSFTMicrosoft Corp
    3.1%$243.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$351.4MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$243.4MAdded
  3. MSFTMicrosoft Corp
    +$81.2MAddedHistory
  4. Gmo ETF Trust90139K100
    +$56.9MAdded
  5. iShares Tr464287440
    +$55.5MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +4.41 pp1.7% → 6.1%History
  2. iShares Core S&P 500 ETF464287200
    +2.88 pp22.2% → 25.1%
  3. MSFTMicrosoft Corp
    +0.72 pp2.3% → 3.1%History
  4. Gmo ETF Trust90139K100
    +0.68 pp7.2% → 7.9%
  5. iShares Tr464287440
    +0.55 pp1.1% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$518.6MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$69.0MReduced
  3. GOOGLAlphabet Inc.
    −$65.2MReducedHistory
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −$33.0MReducedHistory
  5. MUMicron Technology Inc
    −$30.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −6.20 pp6.7% → 0.5%
  2. GOOGLAlphabet Inc.
    −0.64 pp2.4% → 1.7%History
  3. JNJJohnson & Johnson
    −0.45 pp1.4% → 1.0%History
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.43 pp0.5% → <0.1%History
  5. XOMExxonMobil Holdings Corp
    −0.40 pp0.6% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.95B
+$1.07B (+15.6%) vs. prior quarter
Positions
324
−1 vs. prior quarter
Top 10 concentration
57.4%
Top 10 as share of value
Turnover
17.9%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.95B (Q2 2026)

Q1 2021: $692.6MQ2 2021: $1.45BQ3 2021: $1.77BQ4 2021: $2.12BQ1 2022: $2.30BQ2 2022: $1.86BQ3 2022: $1.53BQ4 2022: $1.64BQ1 2023: $1.84BQ2 2023: $2.07BQ3 2023: $2.05BQ4 2023: $2.44BQ1 2024: $3.06BQ2 2024: $3.42BQ3 2024: $3.87BQ4 2024: $4.14BQ1 2025: $4.07BQ2 2025: $4.60BQ3 2025: $5.66BQ4 2025: $6.68BQ1 2026: $6.88BQ2 2026: $7.95B
Q1 2021Q2 2026
13F filings of AIA Group Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026Amended324$7.95BiShares Core S&P 500 ETFGmo ETF TrustInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 6, 2026325$6.88BiShares Core S&P 500 ETFGmo ETF TrustInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 9, 2026332$6.68BiShares Core S&P 500 ETFInvesco QQQ Trust Series IGmo ETF Trustvs. Q3 2025SEC
Q3 2025Dec 18, 2025398$5.66BiShares Core S&P 500 ETFGmo ETF TrustMSFTvs. Q2 2025SEC
Q2 2025Aug 6, 2025327$4.60BiShares Core S&P 500 ETFGmo ETF TrustMSFTvs. Q1 2025SEC
Q1 2025May 12, 2025318$4.07BiShares Core S&P 500 ETFGmo ETF TrustMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025293$4.14BiShares Core S&P 500 ETFGmo ETF TrustMSFTvs. Q3 2024SEC
Q3 2024Oct 31, 2024282$3.87BiShares Core S&P 500 ETFSPYMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024282$3.42BiShares Core S&P 500 ETFMSFTiShares Trvs. Q1 2024SEC
Q1 2024May 6, 2024286$3.06BiShares Core S&P 500 ETFSPYMSFTvs. Q4 2023SEC
Q4 2023Jan 31, 2024268$2.44BiShares Core S&P 500 ETFSPYMSFTvs. Q3 2023SEC
Q3 2023Nov 1, 2023267$2.05BiShares Core S&P 500 ETFSPYMSFTvs. Q2 2023SEC
Q2 2023Jul 28, 2023319$2.07BiShares Core S&P 500 ETFMSFTSEvs. Q1 2023SEC
Q1 2023Apr 28, 2023394$1.84BiShares Core S&P 500 ETFSEMSFTvs. Q4 2022SEC
Q4 2022Jan 31, 2023394$1.64BiShares Core S&P 500 ETFSEiShares Core MSCI Europe ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022409$1.53BiShares Core S&P 500 ETFMSFTSEvs. Q2 2022SEC
Q2 2022Aug 11, 2022451$1.86BiShares Core S&P 500 ETFMSFTSEvs. Q1 2022SEC
Q1 2022May 6, 2022530$2.30BiShares Core S&P 500 ETFSEMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022511$2.12BiShares Core S&P 500 ETFMSFTSEvs. Q3 2021SEC
Q3 2021Nov 5, 2021263$1.77BiShares Core S&P 500 ETFSEiShares Core MSCI Europe ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021218$1.45BiShares Core S&P 500 ETFiShares Core MSCI Europe ETFMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021172$692.6MPDDTALTME–SEC