AG
AIA Group Ltd
AIA Group Ltd · Investor
1Y performance ⓘ
+24%
AUM (13F)
$6.9B
# of Holdings
325
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
−11%
Updated
Mar 31
AIA Group Ltd's AIA Group Ltd holds 325 U.S.-equity positions worth $6.9B (SEC 13F, Q1 2026). Top positions: Ishares Tr 22.2%, Gmo Etf Trust 7.2%, Invesco Qqq Tr 7.0%. 13F-replication return is +52% over 3 years (-11 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Tr | 22.2% | 2.3M | $1.5B | ▲ 7.4% (+161K) | $518.73 | $750.32 (+45%) | 2026-03-31 |
| QLTY Gmo Etf Trust | 7.2% | 13.8M | $499M | — | $32.97 | $41.78 (+27%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 7.0% | 828K | $478M | ▼ 15% (−142K) | $613.71 | $687.99 (+12%) | 2026-03-31 |
| IWM Ishares Tr | 6.7% | 1.9M | $462M | ▲ 181% (+1.2M) | $247.35 | $291.20 (+18%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 567K | $163M | ▲ 8.5% (+45K) | $240.92 | $356.13 (+48%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.3% | 436K | $161M | ▲ 4.9% (+21K) | $337.95 | $464.72 (+38%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.0% | 237K | $135M | ▼ 3.1% (−7K) | $558.35 | $556.71 (−0%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 1.7% | 182K | $118M | — | $560.37 | $747.03 (+33%) | 2026-03-31 |
| AAPL Apple Inc. | 1.7% | 457K | $116M | ▲ 5.8% (+25K) | $239.47 | $308.91 (+29%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.4% | 408K | $100M | ▲ 11% (+41K) | $199.19 | $256.35 (+29%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.4% | 541K | $94M | ▲ 9.4% (+46K) | $111.86 | $200.75 (+79%) | 2026-03-31 |
| TLT Ishares Tr | 1.3% | 1.0M | $88M | ▼ 5.0% (−53K) | $89.91 | $82.25 (−9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.2% | 394K | $82M | ▼ 5.5% (−23K) | $197.21 | $271.58 (+38%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 263K | $81M | ▼ 5.6% (−16K) | $152.96 | $389.28 (+154%) | 2026-03-31 |
| SHY Ishares Tr | 1.1% | 890K | $73M | ▲ 19% (+139K) | $82.70 | $82.00 (−1%) | 2026-03-31 |
| IEF Ishares Tr | 1.1% | 764K | $73M | ▲ 21% (+133K) | $96.04 | $92.95 (−3%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.9% | 202K | $59M | ▲ 38% (+56K) | $246.99 | $351.79 (+42%) | 2026-03-31 |
| V VISA Inc. | 0.8% | 187K | $57M | ▼ 11% (−22K) | $264.22 | $366.13 (+39%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 0.8% | 154K | $52M | ▼ 15% (−26K) | $302.59 | $404.25 (+34%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.7% | 55K | $51M | ▼ 3.9% (−2K) | $721.12 | $1,148.84 (+59%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 443K | $45M | ▲ 50% (+147K) | $116.56 | $105.70 (−9%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.7% | 376K | $45M | ▼ 1.7% (−7K) | $98.51 | $130.20 (+32%) | 2026-03-31 |
| SE Sea Ltd | 0.7% | 541K | $45M | — | $95.50 | $106.74 (+12%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.6% | 87K | $43M | ▼ 6.2% (−6K) | $548.15 | $574.30 (+5%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.6% | 107K | $40M | ▼ 6.0% (−7K) | $319.23 | $311.21 (−3%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 231K | $39M | ▲ 109% (+120K) | $144.67 | $155.44 (+7%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 798K | $39M | ▲ 23% (+147K) | $48.17 | $61.95 (+29%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.6% | 182K | $39M | ▼ 31% (−80K) | $163.92 | $293.02 (+79%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.5% | 191K | $37M | ▼ 19% (−45K) | $178.14 | $275.74 (+55%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 248K | $36M | ▲ 24% (+49K) | $148.78 | $144.49 (−3%) | 2026-03-31 |
| USB U.S. Bancorp | 0.5% | 645K | $34M | ▼ 8.4% (−59K) | $52.62 | $63.01 (+20%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.5% | 96K | $32M | ▲ 75% (+41K) | $220.34 | $823.03 (+274%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 111K | $32M | ▲ 81% (+50K) | $242.76 | $360.07 (+48%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.5% | 116K | $31M | ▼ 9.9% (−13K) | $351.73 | $414.40 (+18%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.5% | 196K | $31M | ▲ 21% (+34K) | $151.88 | $157.34 (+4%) | 2026-03-31 |
| DIA Spdr Dow Jones Indl Average | 0.5% | 67K | $31M | ▲ 3140% (+65K) | $462.33 | $524.32 (+13%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 62K | $31M | ▲ 64% (+24K) | $482.25 | $573.10 (+19%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.5% | 386K | $31M | ▲ 19% (+62K) | $81.84 | $86.45 (+6%) | 2026-03-31 |
| CI The Cigna Group | 0.4% | 109K | $29M | ▲ 16% (+15K) | $280.54 | $279.05 (−1%) | 2026-03-31 |
| KO Coca-Cola Company | 0.4% | 381K | $29M | ▼ 7.4% (−30K) | $69.38 | $87.59 (+26%) | 2026-03-31 |
| RTX RTX Corporation | 0.4% | 149K | $29M | ▲ 98% (+74K) | $179.54 | $215.22 (+20%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 135K | $28M | ▲ 16% (+19K) | $160.73 | $196.83 (+22%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.4% | 143K | $27M | ▼ 25% (−47K) | $254.99 | $184.02 (−28%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.4% | 27K | $27M | ▲ 2.0% (+517) | $821.78 | $951.89 (+16%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.4% | 277K | $27M | ▲ 57% (+100K) | $83.71 | $71.71 (−14%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.4% | 17K | $25M | ▼ 5.5% (−990) | $102.56 | $182.82 (+78%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.3% | 51K | $24M | ▼ 21% (−14K) | $487.35 | $353.33 (−28%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.3% | 833K | $23M | ▲ 15% (+107K) | $26.63 | $25.01 (−6%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.3% | 89K | $22M | ▲ 19% (+14K) | $179.21 | $312.90 (+75%) | 2026-03-31 |
| BBAX J P Morgan Exchange Traded F | 0.3% | 366K | $22M | ▼ 1.7% (−6K) | $49.71 | $63.68 (+28%) | 2026-03-31 |
Showing top 50 of 325 holdings by value.
FAQ ▾
What are AIA Group Ltd's largest holdings?
As of the latest 13F: Ishares Tr 22.2%, Gmo Etf Trust 7.2%, Invesco Qqq Tr 7.0%, Ishares Tr 6.7%, Alphabet Inc. Class A Common Stock 2.4%.
How big is AIA Group Ltd's 13F portfolio?
$6.9B across 325 disclosed U.S.-equity positions.
What is AIA Group Ltd's 3-year performance?
+52% (13F-replication, price return), -11 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.