AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 324
- −1 vs. Q1 2026
- Portfolio value
- $7.95B
- +$1.07B (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,662,573 | $1.99B | 25.1% | +325,040+13.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 15,149,511 | $630.5M | 7.9% | +1,366,161+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 734,162 | $540.6M | 6.8% | −93,730−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 652,712 | $487.4M | 6.1% | +470,509+258.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 653,480 | $243.8M | 3.1% | +217,801+50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 703,438 | $140.8M | 1.8% | +162,142+30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 384,832 | $137.5M | 1.7% | −182,522−32.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 234,564 | $132.1M | 1.7% | −2,082−0.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,350,527 | $127.7M | 1.6% | +586,832+76.8% | Added | – |
| AAPLApple Inc. | Stock | 436,909 | $126.4M | 1.6% | −20,140−4.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,425,189 | $117.0M | 1.5% | +535,118+60.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 272,798 | $103.0M | 1.3% | +10,217+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 411,847 | $98.2M | 1.2% | +17,531+4.4% | Added | History |
| VVisa Inc. | Stock | 243,162 | $83.4M | 1.0% | +55,682+29.7% | Added | History |
| JNJJohnson & Johnson | Stock | 313,964 | $79.7M | 1.0% | −93,904−23.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 68,953 | $79.6M | 1.0% | −26,626−27.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 867,623 | $75.0M | 0.9% | −144,685−14.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 228,848 | $68.2M | 0.9% | +37,404+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 56,816 | $68.1M | 0.9% | +1,419+2.6% | Added | History |
| LRCXLam Research Corp | Stock | 144,127 | $62.5M | 0.8% | −37,763−20.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,444 | $59.4M | 0.7% | −29,174−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 449,725 | $57.8M | 0.7% | +74,001+19.7% | Added | History |
| KLACKLA Corp | COM NEW | 185,987 | $56.1M | 0.7% | +16,537+9.8% | AddedConverted for a 10-for-1 split | History |
| SESea Ltd | SPONSORD ADS | 540,817 | $51.8M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,282 | $51.3M | 0.6% | +15,589+18.0% | Added | History |
| TSLATesla, Inc. | Stock | 117,319 | $49.3M | 0.6% | +10,263+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 142,918 | $46.8M | 0.6% | −59,346−29.3% | Reduced | History |
| APHAmphenol Corp | CL A | 264,851 | $46.7M | 0.6% | +132,609+100.3% | Added | History |
| MAMastercard Inc | Stock | 89,307 | $45.9M | 0.6% | +27,702+45.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 106,661 | $44.3M | 0.6% | −9,636−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,945 | $41.8M | 0.5% | +41,286+134.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 137,954 | $41.4M | 0.5% | −1,726,164−92.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 398,481 | $36.2M | 0.5% | −44,172−10.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 96,171 | $36.1M | 0.5% | +35,755+59.2% | Added | History |
| KOCoca Cola Co | Stock | 413,791 | $33.6M | 0.4% | +32,396+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 461,438 | $32.9M | 0.4% | +184,682+66.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 520,353 | $31.4M | 0.4% | −124,249−19.3% | Reduced | History |
| BACBank of America Corp | Stock | 548,566 | $31.3M | 0.4% | −249,798−31.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 212,882 | $31.2M | 0.4% | −34,941−14.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 179,984 | $30.6M | 0.4% | +71,082+65.3% | Added | History |
| DEDeere & Co | Stock | 46,026 | $29.2M | 0.4% | +23,918+108.2% | Added | History |
| TJXTJX Companies Inc | Stock | 185,169 | $28.1M | 0.4% | −10,662−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 143,999 | $27.4M | 0.3% | +69,574+93.5% | Added | History |
| INTCIntel Corp | Stock | 195,851 | $27.3M | 0.3% | +170,499+672.5% | Added | History |
| CICigna Group | Stock | 98,370 | $27.1M | 0.3% | −10,787−9.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 311,411 | $25.7M | 0.3% | −74,483−19.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 66,004 | $25.5M | 0.3% | +16,818+34.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,117 | $23.4M | 0.3% | −504−2.1% | Reduced | History |
| SRESempra | Stock | 249,176 | $23.1M | 0.3% | +46,554+23.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,932 | $22.9M | 0.3% | −10,632−14.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 59,035 | $22.1M | 0.3% | −52,083−46.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 297,470 | $21.5M | 0.3% | +98,863+49.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 16,737 | $21.4M | 0.3% | +13,073+356.8% | Added | History |
| HDHome Depot, Inc. | Stock | 60,537 | $21.4M | 0.3% | +5,438+9.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,927 | $20.7M | 0.3% | +439+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 131,808 | $20.6M | 0.3% | −11,576−8.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 90,023 | $20.2M | 0.3% | +38,597+75.1% | Added | History |
| MTBM&T Bank Corp | COM | 83,320 | $19.8M | 0.2% | +35,970+76.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 212,805 | $19.3M | 0.2% | +75,762+55.3% | Added | History |
| WELLWelltower Inc. | REIT | 83,063 | $18.9M | 0.2% | +51,859+166.2% | Added | History |
| CVXChevron Corp | Stock | 108,874 | $18.0M | 0.2% | −25,712−19.1% | Reduced | History |
| RTXRTX Corp | Stock | 91,328 | $17.3M | 0.2% | −58,013−38.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 714,991 | $17.1M | 0.2% | +343,414+92.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 122,627 | $17.1M | 0.2% | −421−0.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 97,316 | $16.9M | 0.2% | +22,794+30.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,816 | $16.7M | 0.2% | −9,000−33.6% | Reduced | History |
| CCitigroup Inc | Stock | 116,027 | $16.2M | 0.2% | −35,985−23.7% | Reduced | History |
| MSMorgan Stanley | Stock | 76,804 | $16.1M | 0.2% | −48,588−38.7% | Reduced | History |
| MARMarriott International Inc | Stock | 42,363 | $15.7M | 0.2% | +14,940+54.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,601 | $15.7M | 0.2% | +2,079+7.0% | Added | History |
| PFEPfizer Inc | Stock | 638,590 | $15.4M | 0.2% | −194,773−23.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 64,693 | $15.4M | 0.2% | +23,824+58.3% | Added | History |
| PCARPaccar Inc | COM | 127,408 | $15.3M | 0.2% | +18,808+17.3% | Added | History |
| GMGeneral Motors Co | COM | 196,583 | $15.2M | 0.2% | −33,521−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 143,222 | $14.8M | 0.2% | −34,432−19.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 296,835 | $14.7M | 0.2% | +95,000+47.1% | Added | – |
| PLDPrologis, Inc. | REIT | 107,441 | $14.6M | 0.2% | −11,596−9.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 126,853 | $14.5M | 0.2% | +16,397+14.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 156,431 | $14.4M | 0.2% | −26,034−14.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 57,308 | $14.4M | 0.2% | −17,272−23.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 126,774 | $14.4M | 0.2% | +14,393+12.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 36,093 | $14.3M | 0.2% | +10,203+39.4% | Added | History |
| VLOValero Energy Corp | Stock | 54,938 | $14.3M | 0.2% | −34,326−38.5% | Reduced | History |
| COPConocoPhillips | Stock | 133,836 | $13.9M | 0.2% | +118,616+779.3% | Added | History |
| NEMNEWMONT Corp | Stock | 146,094 | $13.6M | 0.2% | +32,597+28.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 98,942 | $13.5M | 0.2% | −131,896−57.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 297,431 | $12.6M | 0.2% | +139,300+88.1% | Added | History |
| STTState Street Corp | COM | 73,790 | $12.5M | 0.2% | +19,990+37.2% | Added | History |
| MMM3M Co | Stock | 75,767 | $12.3M | 0.2% | −36,406−32.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 12,405 | $12.1M | 0.2% | +1,841+17.4% | Added | History |
| SNPSSynopsys Inc | COM | 27,020 | $12.1M | 0.2% | +1,443+5.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 48,713 | $11.9M | 0.2% | −9,413−16.2% | Reduced | History |
| EIXEdison International | Stock | 159,411 | $11.9M | 0.1% | −95,178−37.4% | Reduced | History |
| METMetlife Inc | Stock | 133,711 | $11.3M | 0.1% | −57,927−30.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,724 | $11.3M | 0.1% | +1,824+18.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 51,354 | $10.9M | 0.1% | +980+1.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,463 | $10.7M | 0.1% | −22,931−41.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 72,995 | $10.4M | 0.1% | +13,895+23.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 128,176 | $10.4M | 0.1% | +33,069+34.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 103,537 | $9.95M | 0.1% | −13,486−11.5% | Reduced | History |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 365,914 | $21.8M | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 79,327 | $8.29M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 128,115 | $6.45M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 63,600 | $6.26M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 52,250 | $5.91M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 43,931 | $5.19M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 72,000 | $4.45M | 0.1% | History |
| CIENCiena Corp | COM NEW | 10,319 | $4.01M | 0.1% | History |
| ALLAllstate Corp | Stock | 18,639 | $3.86M | 0.1% | History |
| ESEversource Energy | Stock | 51,384 | $3.56M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 26,400 | $3.43M | <0.1% | History |
| VRSNVerisign Inc | COM | 13,701 | $3.40M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 41,260 | $3.18M | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 27,797 | $2.72M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 37,278 | $2.67M | <0.1% | History |
| CMECME Group Inc. | COM | 8,012 | $2.37M | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 3,412 | $2.32M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,279 | $2.32M | <0.1% | History |
| VTRVentas, Inc. | REIT | 23,022 | $1.88M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 17,473 | $1.75M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 24,462 | $1.53M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,300 | $1.47M | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,137 | $1.12M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 15,294 | $1.11M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 13,299 | $903.8K | <0.1% | History |
| CUBECubeSmart | REIT | 21,601 | $791.7K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 44,743 | $777.2K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,961 | $688.9K | <0.1% | History |
| MTGMgic Investment Corp | COM | 24,253 | $636.6K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 9,336 | $592.5K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 1,190 | $576.3K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 5,750 | $540.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,063 | $522.4K | <0.1% | History |
| EHCEncompass Health Corp | COM | 5,386 | $521.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 5,517 | $497.1K | <0.1% | History |
| SUISun Communities Inc | COM | 3,906 | $492.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 19,114 | $475.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,432 | $447.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 30,099 | $406.6K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 649 | $392.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,685 | $296.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,360 | $277.8K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,120 | $258.6K | <0.1% | History |
| ITTItt Inc. | COM | 1,086 | $206.9K | <0.1% | History |
| FFord Motor Co | Stock | 15,153 | $174.9K | <0.1% | History |