13F holdings
AIA Group Ltd portfolio
Managed by . 325 reported positions worth $6.9B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$6.9B
Book value
325
Positions
55%
Top 10 weight
+39
New this quarter
-46
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (39)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $12.9M | 27,332 | 0.19% |
| AMAT | APPLIED MATLS INC | $12.6M | 36,720 | 0.18% |
| PH | PARKER-HANNIFIN CORP | $9.5M | 10,564 | 0.14% |
| FFIV | F5 INC | $7.1M | 24,700 | 0.10% |
| STT | STATE STR CORP | $6.8M | 53,800 | 0.10% |
| SPG | SIMON PPTY GROUP INC NEW | $6.7M | 36,000 | 0.10% |
| DXCM | DEXCOM INC | $4.9M | 78,000 | 0.07% |
| DAR | DARLING INGREDIENTS INC | $4.5M | 72,000 | 0.06% |
| MPC | MARATHON PETE CORP | $4.0M | 16,425 | 0.06% |
| CIEN | CIENA CORP | $4.0M | 10,319 | 0.06% |
| WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 26,839 | 0.05% |
| CF | CF INDS HLDGS INC | $3.4M | 26,400 | 0.05% |
| DDOG | DATADOG INC | $3.2M | 26,800 | 0.05% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 45,636 | 0.04% |
| SF | STIFEL FINL CORP | $2.2M | 30,360 | 0.03% |
| CCK | CROWN HLDGS INC | $1.8M | 17,473 | 0.03% |
| HEI/A | HEICO CORP NEW | $1.7M | 7,952 | 0.02% |
| DINO | HF SINCLAIR CORP | $1.5M | 24,462 | 0.02% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 62,136 | 0.02% |
| COF | CAPITAL ONE FINL CORP | $1.5M | 8,094 | 0.02% |
| THC | TENET HEALTHCARE CORP | $1.4M | 7,444 | 0.02% |
| WDC | WESTERN DIGITAL CORP | $1.1M | 4,137 | 0.02% |
| CIB | GRUPO CIBEST SA | $1.1M | 15,294 | 0.02% |
| UMC | UNITED MICROELECTRONICS CORP | $815,375 | 90,799 | 0.01% |
| ROP | ROPER TECHNOLOGIES INC | $813,524 | 2,299 | 0.01% |
Closed out (46)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HONGBP | HONEYWELL INTL INC | $14.3M | 73,360 | 0.00% |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 33,700 | 0.00% |
| MRSH | MARSH & MCLENNAN COS INC | $8.3M | 44,845 | 0.00% |
| AXP | AMERICAN EXPRESS CO | $7.9M | 21,300 | 0.00% |
| DLTR | DOLLAR TREE INC | $6.4M | 52,300 | 0.00% |
| CTAS | CINTAS CORP | $6.1M | 32,225 | 0.00% |
| DAL | DELTA AIR LINES INC DEL | $5.4M | 77,200 | 0.00% |
| XYZ | BLOCK INC | $3.4M | 52,163 | 0.00% |
| CCI | CROWN CASTLE INC | $3.3M | 36,977 | 0.00% |
| SYY | SYSCO CORP | $2.6M | 35,670 | 0.00% |
| EL | LAUDER ESTEE COS INC | $2.1M | 20,166 | 0.00% |
| NYT | NEW YORK TIMES CO | $2.1M | 30,300 | 0.00% |
| NKE | NIKE INC | $1.9M | 29,602 | 0.00% |
| EFX | EQUIFAX INC | $1.9M | 8,680 | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 9,977 | 0.00% |
| MSA | MSA SAFETY INC | $1.3M | 8,036 | 0.00% |
| CSX | CSX CORP | $1.2M | 34,397 | 0.00% |
| FISV | FISERV INC | $1.2M | 18,378 | 0.00% |
| WDAY | WORKDAY INC | $1.2M | 5,604 | 0.00% |
| FUTU | FUTU HLDGS LTD | $1.1M | 6,606 | 0.00% |
| MRNA | MODERNA INC | $982,017 | 33,300 | 0.00% |
| MOS | MOSAIC CO NEW | $915,637 | 38,009 | 0.00% |
| TTD | THE TRADE DESK INC | $912,407 | 24,036 | 0.00% |
| CSL | CARLISLE COS INC | $862,343 | 2,696 | 0.00% |
| SVV | SAVERS VALUE VLG INC | $844,056 | 90,370 | 0.00% |
Added to (130)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.5B | 2,337,533 | 22.20% | +7% |
| IWM | ISHARES TR | $462.3M | 1,864,118 | 6.72% | +181% |
| GOOGL | ALPHABET INC | $163.1M | 567,354 | 2.37% | +9% |
| MSFT | MICROSOFT CORP | $161.3M | 435,679 | 2.34% | +5% |
| AAPL | APPLE INC | $116.0M | 457,049 | 1.69% | +6% |
| JNJ | JOHNSON & JOHNSON | $99.7M | 407,868 | 1.45% | +11% |
| NVDA | NVIDIA CORPORATION | $94.4M | 541,296 | 1.37% | +9% |
| SHY | ISHARES TR | $73.5M | 890,071 | 1.07% | +19% |
| IEF | ISHARES TR | $72.9M | 763,695 | 1.06% | +21% |
| JPM | JPMORGAN CHASE & CO. | $59.5M | 202,264 | 0.86% | +38% |
| ABT | ABBOTT LABS | $45.4M | 442,653 | 0.66% | +50% |
| EXMOC | EXXON MOBIL CORP | $39.2M | 230,838 | 0.57% | +109% |
| BAC | BANK AMERICA CORP | $38.9M | 798,364 | 0.57% | +23% |
| PG | PROCTER AND GAMBLE CO | $35.8M | 247,823 | 0.52% | +24% |
| MU | MICRON TECHNOLOGY INC | $32.3M | 95,579 | 0.47% | +75% |
Trimmed (107)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 9,599 | 0.02% | -87% |
| TTEK | TETRA TECH INC NEW | $516,287 | 17,141 | 0.01% | -84% |
| BBJP | J P MORGAN EXCHANGE TRADED F | $184,679 | 2,680 | 0.00% | -84% |
| CME | CME GROUP INC | $2.4M | 8,012 | 0.03% | -79% |
| INVH | INVITATION HOMES INC | $474,983 | 19,114 | 0.01% | -77% |
| AWK | AMERICAN WTR WKS CO INC NEW | $374,520 | 2,752 | 0.01% | -76% |
| LITE | LUMENTUM HLDGS INC | $833,473 | 1,186 | 0.01% | -74% |
| CAT | CATERPILLAR INC | $3.1M | 4,342 | 0.04% | -74% |
| TDY | TELEDYNE TECHNOLOGIES INC | $392,651 | 649 | 0.01% | -72% |
| ILMN | ILLUMINA INC | $1.5M | 12,315 | 0.02% | -70% |
| RRX | REGAL REXNORD CORPORATION | $480,696 | 2,567 | 0.01% | -62% |
| AMX | AMERICA MOVIL SAB DE CV | $3.1M | 121,772 | 0.05% | -62% |
| FIX | COMFORT SYS USA INC | $776,371 | 563 | 0.01% | -62% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 7,742 | 0.04% | -62% |
| INTC | INTEL CORP | $1.1M | 25,352 | 0.02% | -59% |
The book
Largest 150 of 325 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.5B | 2,337,533 | 22.20% | — |
| QLTY | GMO ETF TRUST | $498.7M | 13,783,350 | 7.25% | — |
| QQQ | INVESCO QQQ TR | $477.8M | 827,892 | 6.95% | — |
| IWM | ISHARES TR | $462.3M | 1,864,118 | 6.72% | — |
| GOOGL | ALPHABET INC | $163.1M | 567,354 | 2.37% | — |
| MSFT | MICROSOFT CORP | $161.3M | 435,679 | 2.34% | — |
| META | META PLATFORMS INC | $135.4M | 236,646 | 1.97% | — |
| SPY | SPDR S&P 500 ETF TR | $118.5M | 182,203 | 1.72% | — |
| AAPL | APPLE INC | $116.0M | 457,049 | 1.69% | — |
| JNJ | JOHNSON & JOHNSON | $99.7M | 407,868 | 1.45% | — |
| NVDA | NVIDIA CORPORATION | $94.4M | 541,296 | 1.37% | — |
| TLT | ISHARES TR | $87.8M | 1,012,308 | 1.28% | — |
| AMZN | AMAZON COM INC | $82.1M | 394,316 | 1.19% | — |
| AVGO | BROADCOM INC | $81.3M | 262,581 | 1.18% | — |
| SHY | ISHARES TR | $73.5M | 890,071 | 1.07% | — |
| IEF | ISHARES TR | $72.9M | 763,695 | 1.06% | — |
| JPM | JPMORGAN CHASE & CO. | $59.5M | 202,264 | 0.86% | — |
| V | VISA INC | $56.7M | 187,480 | 0.82% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 153,618 | 0.75% | — |
| LLY | ELI LILLY & CO | $51.0M | 55,397 | 0.74% | — |
| ABT | ABBOTT LABS | $45.4M | 442,653 | 0.66% | — |
| MRK | MERCK & CO INC | $45.2M | 375,724 | 0.66% | — |
| SE | SEA LTD | $44.8M | 540,817 | 0.65% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.6M | 86,693 | 0.62% | — |
| TSLA | TESLA INC | $39.8M | 107,056 | 0.58% | — |
| EXMOC | EXXON MOBIL CORP | $39.2M | 230,838 | 0.57% | — |
| BAC | BANK AMERICA CORP | $38.9M | 798,364 | 0.57% | — |
| LRCX | LAM RESEARCH CORP | $38.9M | 181,890 | 0.56% | — |
| TXN | TEXAS INSTRS INC | $37.2M | 191,444 | 0.54% | — |
| PG | PROCTER AND GAMBLE CO | $35.8M | 247,823 | 0.52% | — |
| USB | US BANCORP DEL | $33.5M | 644,602 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC | $32.3M | 95,579 | 0.47% | — |
| GE | GE AEROSPACE | $31.5M | 111,118 | 0.46% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.5M | 116,297 | 0.46% | — |
| TJX | TJX COS INC NEW | $31.3M | 195,831 | 0.45% | — |
| DIA | SPDR DOW JONES INDL AVERAGE | $31.0M | 66,911 | 0.45% | — |
| MA | MASTERCARD INCORPORATED | $30.8M | 61,605 | 0.45% | — |
| WFC | WELLS FARGO CO NEW | $30.7M | 385,894 | 0.45% | — |
| CI | THE CIGNA GROUP | $29.1M | 109,157 | 0.42% | — |
| KO | COCA COLA CO | $29.0M | 381,395 | 0.42% | — |
| RTX | RTX CORPORATION | $28.8M | 149,341 | 0.42% | — |
| CVX | CHEVRON CORP NEW | $27.8M | 134,586 | 0.40% | — |
| CRM | SALESFORCE INC | $26.8M | 143,384 | 0.39% | — |
| COST | COSTCO WHSL CORP NEW | $26.7M | 26,816 | 0.39% | — |
| NFLX | NETFLIX INC | $26.6M | 276,756 | 0.39% | — |
| KLAC | KLA CORP | $24.9M | 16,945 | 0.36% | — |
| ISRG | INTUITIVE SURGICAL INC | $23.7M | 51,488 | 0.35% | — |
| PFE | PFIZER INC | $23.4M | 833,363 | 0.34% | — |
| VLO | VALERO ENERGY CORP | $22.1M | 89,264 | 0.32% | — |
| BBAX | J P MORGAN EXCHANGE TRADED F | $21.8M | 365,914 | 0.32% | — |
| GOOG | ALPHABET INC | $21.7M | 75,564 | 0.32% | — |
| MS | MORGAN STANLEY | $20.6M | 125,392 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $20.0M | 23,621 | 0.29% | — |
| SRE | SEMPRA | $19.7M | 202,622 | 0.29% | — |
| EIX | EDISON INTL | $18.6M | 254,589 | 0.27% | — |
| STZ | CONSTELLATION BRANDS INC | $18.5M | 123,048 | 0.27% | — |
| HD | HOME DEPOT INC | $18.1M | 55,099 | 0.26% | — |
| C | CITIGROUP INC | $17.2M | 152,012 | 0.25% | — |
| SCHW | SCHWAB CHARLES CORP | $17.1M | 182,465 | 0.25% | — |
| GM | GENERAL MTRS CO | $17.1M | 230,104 | 0.25% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 55,394 | 0.24% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $16.8M | 60,416 | 0.24% | — |
| APH | AMPHENOL CORP NEW | $16.7M | 132,242 | 0.24% | — |
| MMM | 3M CO | $16.3M | 112,173 | 0.24% | — |
| ABBV | ABBVIE INC | $16.2M | 74,580 | 0.24% | — |
| PLD | PROLOGIS INC. | $15.7M | 119,037 | 0.23% | — |
| CMCSA | COMCAST CORP NEW | $14.9M | 520,306 | 0.22% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.4M | 49,186 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $14.3M | 198,607 | 0.21% | — |
| T | AT&T INC | $14.3M | 491,669 | 0.21% | — |
| DHR | DANAHER CORPORATION | $14.1M | 74,425 | 0.21% | — |
| EOG | EOG RES INC | $14.0M | 97,054 | 0.20% | — |
| WMT | WALMART INC | $14.0M | 112,381 | 0.20% | — |
| MET | METLIFE INC | $13.6M | 191,638 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $13.4M | 108,902 | 0.19% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.2M | 38,318 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 29,522 | 0.19% | — |
| SHOP | SHOPIFY INC | $13.1M | 110,456 | 0.19% | — |
| HCA | HCA HEALTHCARE INC | $12.9M | 27,332 | 0.19% | — |
| CVS | CVS HEALTH CORP | $12.8M | 177,654 | 0.19% | — |
| AMAT | APPLIED MATLS INC | $12.6M | 36,720 | 0.18% | — |
| PCAR | PACCAR INC | $12.5M | 108,600 | 0.18% | — |
| DE | DEERE & CO | $12.5M | 22,108 | 0.18% | — |
| NEM | NEWMONT CORP | $12.3M | 113,497 | 0.18% | — |
| NET | CLOUDFLARE INC | $12.0M | 58,126 | 0.17% | — |
| MSI | MOTOROLA SOLUTIONS INC | $11.9M | 27,336 | 0.17% | — |
| AMT | AMERICAN TOWER CORP NEW | $11.8M | 68,285 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $11.7M | 186,665 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.5M | 189,914 | 0.17% | — |
| HTHT | H WORLD GROUP LTD | $11.3M | 225,096 | 0.16% | — |
| TMUS | T-MOBILE US INC | $11.2M | 53,556 | 0.16% | — |
| MELI | MERCADOLIBRE INC | $11.0M | 6,371 | 0.16% | — |
| EW | EDWARDS LIFESCIENCES CORP | $11.0M | 137,043 | 0.16% | — |
| QCOM | QUALCOMM INC | $10.9M | 84,471 | 0.16% | — |
| FCX | FREEPORT-MCMORAN INC | $10.9M | 184,838 | 0.16% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 51,426 | 0.15% | — |
| NTRS | NORTHERN TR CORP | $10.4M | 74,522 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $10.2M | 14,999 | 0.15% | — |
| SNPS | SYNOPSYS INC | $10.1M | 25,577 | 0.15% | — |
| DGX | QUEST DIAGNOSTICS INC | $9.9M | 50,374 | 0.14% | — |
| AMGN | AMGEN INC | $9.8M | 27,962 | 0.14% | — |
| KR | KROGER CO | $9.8M | 135,500 | 0.14% | — |
| GEV | GE VERNOVA INC | $9.8M | 11,217 | 0.14% | — |
| MTB | M & T BK CORP | $9.8M | 47,350 | 0.14% | — |
| BKNG | BOOKING HOLDINGS INC | $9.5M | 2,267 | 0.14% | — |
| FERG | FERGUSON ENTERPRISES INC | $9.5M | 40,869 | 0.14% | — |
| BLK | BLACKROCK INC | $9.5M | 9,900 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $9.5M | 10,564 | 0.14% | — |
| INDA | ISHARES TR | $9.5M | 201,835 | 0.14% | — |
| WY | WEYERHAEUSER CO MTN BE | $9.1M | 371,577 | 0.13% | — |
| MAR | MARRIOTT INTL INC NEW | $9.0M | 27,423 | 0.13% | — |
| TW | TRADEWEB MKTS INC | $8.9M | 75,535 | 0.13% | — |
| ITW | ILLINOIS TOOL WKS INC | $8.5M | 32,630 | 0.12% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $8.5M | 117,023 | 0.12% | — |
| NOW | SERVICENOW INC | $8.3M | 79,327 | 0.12% | — |
| ADI | ANALOG DEVICES INC | $8.2M | 25,890 | 0.12% | — |
| CTVA | CORTEVA INC | $8.2M | 97,426 | 0.12% | — |
| PGR | PROGRESSIVE CORP | $8.1M | 40,990 | 0.12% | — |
| ECL | ECOLAB INC | $8.0M | 30,237 | 0.12% | — |
| PEP | PEPSICO INC | $8.0M | 51,505 | 0.12% | — |
| ADBE | ADOBE INC | $8.0M | 32,894 | 0.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.9M | 158,131 | 0.12% | — |
| IBN | ICICI BANK LIMITED | $7.9M | 305,186 | 0.11% | — |
| VICI | VICI PPTYS INC | $7.8M | 285,824 | 0.11% | — |
| ONC | BEONE MEDICINES LTD | $7.7M | 26,077 | 0.11% | — |
| AME | AMETEK INC | $7.7M | 35,962 | 0.11% | — |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.7M | 95,107 | 0.11% | — |
| ROK | ROCKWELL AUTOMATION INC | $7.6M | 21,229 | 0.11% | — |
| NDAQ | NASDAQ INC | $7.6M | 89,100 | 0.11% | — |
| HAS | HASBRO INC | $7.6M | 80,789 | 0.11% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $7.5M | 130,402 | 0.11% | — |
| ABNB | AIRBNB INC | $7.5M | 59,100 | 0.11% | — |
| MCD | MCDONALDS CORP | $7.4M | 23,682 | 0.11% | — |
| FFIV | F5 INC | $7.1M | 24,700 | 0.10% | — |
| TRV | TRAVELERS COMPANIES INC | $7.1M | 24,483 | 0.10% | — |
| BWA | BORGWARNER INC | $6.9M | 126,357 | 0.10% | — |
| STT | STATE STR CORP | $6.8M | 53,800 | 0.10% | — |
| SPG | SIMON PPTY GROUP INC NEW | $6.7M | 36,000 | 0.10% | — |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.6M | 180,407 | 0.10% | — |
| QSR | RESTAURANT BRANDS INTL INC | $6.6M | 89,710 | 0.10% | — |
| REGN | REGENERON PHARMACEUTICALS | $6.5M | 8,460 | 0.10% | — |
| FIS | FIDELITY NATL INFORMATION SV | $6.5M | 137,810 | 0.09% | — |
| CAG | CONAGRA BRANDS INC | $6.5M | 411,099 | 0.09% | — |
| DVN | DEVON ENERGY CORP NEW | $6.4M | 128,115 | 0.09% | — |
| UPS | UNITED PARCEL SERVICE INC | $6.3M | 63,600 | 0.09% | — |
| AMD | ADVANCED MICRO DEVICES INC | $6.2M | 30,659 | 0.09% | — |
| WELL | WELLTOWER INC | $6.2M | 31,204 | 0.09% | — |
| CSCO | CISCO SYS INC | $6.0M | 76,980 | 0.09% | — |
| ED | CONSOLIDATED EDISON INC | $5.9M | 52,250 | 0.09% | — |
| SYK | STRYKER CORPORATION | $5.8M | 17,738 | 0.08% | — |
This table is the 150 largest positions by value, out of 325 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AIA Group Ltd (CIK 1522877, accession 0001104659-26-056107). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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