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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 540,817 | $51.8M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 185,987 | $56.1M | 0.7% | +16,537+9.8% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 449,725 | $57.8M | 0.7% | +74,001+19.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,444 | $59.4M | 0.7% | −29,174−19.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 144,127 | $62.5M | 0.8% | −37,763−20.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 56,816 | $68.1M | 0.9% | +1,419+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 228,848 | $68.2M | 0.9% | +37,404+19.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 867,623 | $75.0M | 0.9% | −144,685−14.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 68,953 | $79.6M | 1.0% | −26,626−27.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 313,964 | $79.7M | 1.0% | −93,904−23.0% | Reduced | History |
| VVisa Inc. | Stock | 243,162 | $83.4M | 1.0% | +55,682+29.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 411,847 | $98.2M | 1.2% | +17,531+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 272,798 | $103.0M | 1.3% | +10,217+3.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,425,189 | $117.0M | 1.5% | +535,118+60.1% | Added | – |
| AAPLApple Inc. | Stock | 436,909 | $126.4M | 1.6% | −20,140−4.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,350,527 | $127.7M | 1.6% | +586,832+76.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 234,564 | $132.1M | 1.7% | −2,082−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 384,832 | $137.5M | 1.7% | −182,522−32.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 703,438 | $140.8M | 1.8% | +162,142+30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 653,480 | $243.8M | 3.1% | +217,801+50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 652,712 | $487.4M | 6.1% | +470,509+258.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734,162 | $540.6M | 6.8% | −93,730−11.3% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 15,149,511 | $630.5M | 7.9% | +1,366,161+9.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,662,573 | $1.99B | 25.1% | +325,040+13.9% | Added | – |
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 |