AIA Group Ltd

13F filer · CIK 0001522877

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$7.95BU.S. long equity reported on 13F

Positions31341 new · 44 closed

Net flow last quarter+$272MBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026313 positions
QLTYQuality Distribution Inc	$631M	7.93%	53.92%	+9.9%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$541M	6.80%	Not reported	-11.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$487M	6.13%	Not reported	+258.2%	Q4 2012
MSFTMicrosoft Corp	$244M	3.07%	0.01%	+50.0%	Q4 2020
NVDANvidia Corp	$141M	1.77%	0.00%	+30.0%	Q4 2020
GOOGLAlphabet Inc.	$138M	1.73%	0.00%	-32.2%	Q4 2020
METAMeta Platforms, Inc.	$132M	1.66%	Not reported	-0.9%	Q4 2020
AAPLApple Inc.	$126M	1.59%	0.00%	-4.4%	Q4 2020
AVGOBroadcom Inc.	$103M	1.30%	0.01%	+3.9%	Q4 2020
AMZNAmazon Com Inc	$98.2M	1.23%	0.00%	+4.5%	Q4 2020
VVisa Inc.	$83.4M	1.05%	0.01%	+29.7%	Q4 2020
JNJJohnson & Johnson	$79.7M	1.00%	0.01%	-23.0%	Q4 2020
MUMicron Technology Inc	$79.6M	1.00%	0.01%	-27.9%	Q4 2020
TXNTexas Instruments Inc	$68.2M	0.86%	0.03%	+19.5%	Q4 2020
LLYELI LILLY & Co	$68.1M	0.86%	0.01%	+2.6%	Q4 2020
LRCXLam Research Corp	$62.5M	0.79%	0.01%	-20.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$59.4M	0.75%	0.00%	-19.0%	Q3 2021
MRKMerck & Co., Inc.	$57.8M	0.73%	0.02%	+19.7%	Q4 2020
KLACKla Corp	$56.1M	0.71%	0.01%	+9.8%	Q1 2021
SESea Ltd	$51.8M	0.65%	0.31%	Not reported	Q2 2021
TMOThermo Fisher Scientific Inc.	$51.3M	0.64%	0.03%	+18.0%	Q4 2020
TSLATesla, Inc.	$49.3M	0.62%	0.00%	+9.6%	Q4 2020
JPMJPMorgan Chase & Co	$46.8M	0.59%	0.01%	-29.3%	Q2 2021
APHAmphenol Corp	$46.7M	0.59%	0.02%	+100.3%	Q2 2021
MAMastercard Inc	$45.9M	0.58%	0.01%	+45.0%	Q4 2020
UNHUnitedhealth Group Inc	$44.3M	0.56%	0.01%	-8.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$41.8M	0.53%	0.00%	+134.7%	Q4 2020
ABTAbbott Laboratories	$36.2M	0.45%	0.02%	-10.0%	Q4 2020
CDNSCadence Design Systems Inc	$36.1M	0.45%	0.03%	+59.2%	Q4 2020
KOCoca Cola Co	$33.6M	0.42%	0.01%	+8.5%	Q4 2020
NFLXNetflix Inc	$32.9M	0.41%	0.01%	+66.7%	Q4 2020
USBUS Bancorp \de\	$31.4M	0.40%	0.03%	-19.3%	Q2 2021
BACBank of America Corp	$31.3M	0.39%	0.01%	-31.3%	Q2 2021
PGPROCTER & GAMBLE Co	$31.2M	0.39%	0.01%	-14.1%	Q4 2020
ANETArista Networks, Inc.	$30.6M	0.38%	0.01%	+65.3%	Q4 2021
DEDeere & Co	$29.2M	0.37%	0.02%	+108.2%	Q4 2020
TJXTJX Companies Inc	$28.1M	0.35%	0.02%	-5.4%	Q4 2020
DHRDanaher Corp	$27.4M	0.34%	0.02%	+93.5%	Q4 2020
INTCIntel Corp	$27.3M	0.34%	0.00%	+672.5%	Q4 2020
CICigna Group	$27.1M	0.34%	0.04%	-9.9%	Q3 2021
WFCWells Fargo & Company	$25.7M	0.32%	0.01%	-19.3%	Q2 2021
ELVElevance Health, Inc.	$25.5M	0.32%	0.03%	+34.2%	Q1 2021
GSGoldman Sachs Group Inc	$23.4M	0.29%	0.01%	-2.1%	Q4 2020
SRESempra	$23.1M	0.29%	0.04%	+23.0%	Q4 2021
GOOGAlphabet Inc.	$22.9M	0.29%	Not reported	-14.1%	Q4 2020
GEGeneral Electric Co	$22.1M	0.28%	0.01%	-46.9%	Q3 2021
UBERUber Technologies, Inc	$21.5M	0.27%	0.01%	+49.8%	Q2 2021
MTDMettler Toledo International Inc/	$21.4M	0.27%	0.08%	+356.8%	Q4 2021
HDHome Depot, Inc.	$21.4M	0.27%	0.01%	+9.9%	Q4 2020
ISRGIntuitive Surgical Inc	$20.7M	0.26%	0.01%	+0.9%	Q1 2021

Q1 2026Reported May 6, 2026315 positions
QLTYQuality Distribution Inc	$499M	7.25%	49.06%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$478M	6.95%	Not reported	-14.7%	Q1 2025
GOOGLAlphabet Inc.	$163M	2.37%	0.00%	+8.5%	Q4 2020
MSFTMicrosoft Corp	$161M	2.34%	0.01%	+5.0%	Q4 2020
METAMeta Platforms, Inc.	$135M	1.97%	Not reported	-3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$118M	1.72%	Not reported	+0.3%	Q4 2012
AAPLApple Inc.	$116M	1.69%	0.00%	+5.8%	Q4 2020
JNJJohnson & Johnson	$99.7M	1.45%	0.02%	+11.1%	Q4 2020
NVDANvidia Corp	$94.4M	1.37%	0.00%	+9.4%	Q4 2020
AMZNAmazon Com Inc	$82.1M	1.19%	0.00%	-5.5%	Q4 2020
AVGOBroadcom Inc.	$81.3M	1.18%	0.01%	-5.6%	Q4 2020
JPMJPMorgan Chase & Co	$59.5M	0.86%	0.01%	+38.4%	Q2 2021
VVisa Inc.	$56.7M	0.82%	0.01%	-10.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51.9M	0.75%	0.00%	-14.6%	Q3 2021
LLYELI LILLY & Co	$51M	0.74%	0.01%	-3.9%	Q4 2020
ABTAbbott Laboratories	$45.4M	0.66%	0.03%	+49.8%	Q4 2020
MRKMerck & Co., Inc.	$45.2M	0.66%	0.02%	-1.7%	Q4 2020
SESea Ltd	$44.8M	0.65%	0.31%	+0.5%	Q2 2021
TMOThermo Fisher Scientific Inc.	$42.6M	0.62%	0.02%	-6.2%	Q4 2020
TSLATesla, Inc.	$39.8M	0.58%	0.00%	-6.0%	Q4 2020
XOMExxonMobil Holdings Corp	$39.2M	0.57%	0.01%	+109.0%	Q2 2021
BACBank of America Corp	$38.9M	0.57%	0.01%	+22.6%	Q2 2021
LRCXLam Research Corp	$38.9M	0.56%	0.01%	-30.5%	Q4 2020
TXNTexas Instruments Inc	$37.2M	0.54%	0.02%	-19.1%	Q4 2020
PGPROCTER & GAMBLE Co	$35.8M	0.52%	0.01%	+24.4%	Q4 2020
USBUS Bancorp \de\	$33.5M	0.49%	0.04%	-8.4%	Q2 2021
MUMicron Technology Inc	$32.3M	0.47%	0.01%	+74.7%	Q4 2020
GEGeneral Electric Co	$31.5M	0.46%	0.01%	+80.9%	Q3 2021
UNHUnitedhealth Group Inc	$31.5M	0.46%	0.01%	-9.9%	Q4 2020
TJXTJX Companies Inc	$31.3M	0.45%	0.02%	+21.3%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$31M	0.45%	Not reported	+3140.2%	Q3 2024
MAMastercard Inc	$30.8M	0.45%	0.01%	+64.0%	Q4 2020
WFCWells Fargo & Company	$30.7M	0.45%	0.01%	+19.1%	Q2 2021
CICigna Group	$29.1M	0.42%	0.04%	+15.5%	Q3 2021
KOCoca Cola Co	$29M	0.42%	0.01%	-7.4%	Q4 2020
RTXRTX Corp	$28.8M	0.42%	0.01%	+97.7%	Q3 2021
CVXChevron Corp	$27.8M	0.40%	0.01%	+16.0%	Q4 2021
CRMSalesforce, Inc.	$26.8M	0.39%	0.02%	-24.7%	Q4 2020
COSTCostco Wholesale Corp	$26.7M	0.39%	0.01%	+2.0%	Q4 2020
NFLXNetflix Inc	$26.6M	0.39%	0.01%	+57.0%	Q4 2020
KLACKla Corp	$24.9M	0.36%	0.01%	-5.5%	Q1 2021
ISRGIntuitive Surgical Inc	$23.7M	0.35%	0.01%	-21.4%	Q1 2021
PFEPfizer Inc	$23.4M	0.34%	0.01%	+14.7%	Q4 2020
VLOValero Energy Corp	$22.1M	0.32%	0.03%	+18.6%	Q4 2021
GOOGAlphabet Inc.	$21.7M	0.32%	Not reported	+14.2%	Q4 2020
MSMorgan Stanley	$20.6M	0.30%	0.01%	+77.7%	Q4 2020
GSGoldman Sachs Group Inc	$20M	0.29%	0.01%	+33.2%	Q4 2020
SRESempra	$19.7M	0.29%	0.03%	+96.0%	Q4 2021
EIXEdison International	$18.6M	0.27%	0.07%	+6.7%	Q4 2021
STZConstellation Brands, Inc.	$18.5M	0.27%	Not reported	-5.0%	Q4 2021

Q4 2025Reported Feb 9, 2026322 positions
QQQInvesco QQQ Trust, Series 1	$596M	8.92%	Not reported	+4019.9%	Q1 2025
QLTYQuality Distribution Inc	$530M	7.93%	49.06%	Not reported	Q1 2024
MSFTMicrosoft Corp	$201M	3.00%	0.01%	+5.8%	Q4 2020
GOOGLAlphabet Inc.	$164M	2.45%	0.00%	+101.1%	Q4 2020
METAMeta Platforms, Inc.	$161M	2.41%	Not reported	+64.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$124M	1.85%	Not reported	+1.0%	Q4 2012
AAPLApple Inc.	$117M	1.76%	0.00%	+45.7%	Q4 2020
AVGOBroadcom Inc.	$96.3M	1.44%	0.01%	-3.1%	Q4 2020
AMZNAmazon Com Inc	$96.3M	1.44%	0.00%	+56.3%	Q4 2020
NVDANvidia Corp	$92.3M	1.38%	0.00%	-25.6%	Q4 2020
JNJJohnson & Johnson	$76M	1.14%	0.02%	+225.2%	Q4 2020
VVisa Inc.	$73.5M	1.10%	0.01%	+30.6%	Q4 2020
SESea Ltd	$68.7M	1.03%	0.30%	+7.9%	Q2 2021
LLYELI LILLY & Co	$61.9M	0.93%	0.01%	+22.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.6M	0.82%	0.00%	+1787.9%	Q3 2021
TMOThermo Fisher Scientific Inc.	$53.6M	0.80%	0.02%	+135.3%	Q4 2020
TSLATesla, Inc.	$51.2M	0.77%	0.00%	-31.1%	Q4 2020
CRMSalesforce, Inc.	$50.5M	0.76%	0.02%	+110.6%	Q4 2020
JPMJPMorgan Chase & Co	$47.1M	0.70%	0.01%	+11.6%	Q2 2021
LRCXLam Research Corp	$44.8M	0.67%	0.02%	+697.0%	Q4 2020
UNHUnitedhealth Group Inc	$42.6M	0.64%	0.01%	+439.3%	Q4 2020
TXNTexas Instruments Inc	$41.1M	0.61%	0.03%	+80.5%	Q4 2020
MRKMerck & Co., Inc.	$40.2M	0.60%	0.02%	-22.9%	Q4 2020
USBUS Bancorp \de\	$37.5M	0.56%	0.04%	+968.3%	Q2 2021
ISRGIntuitive Surgical Inc	$37.1M	0.56%	0.02%	+121.5%	Q1 2021
ABTAbbott Laboratories	$37M	0.55%	0.02%	+185.5%	Q4 2020
BACBank of America Corp	$35.8M	0.54%	0.01%	+65.1%	Q2 2021
WFCWells Fargo & Company	$30.2M	0.45%	0.01%	+124.2%	Q2 2021
KOCoca Cola Co	$28.8M	0.43%	0.01%	+796.5%	Q4 2020
PGPROCTER & GAMBLE Co	$28.6M	0.43%	0.01%	+3.2%	Q4 2020
CICigna Group	$26M	0.39%	0.04%	+162.9%	Q3 2021
WMTWalmart Inc.	$24.9M	0.37%	0.00%	+100.3%	Q4 2020
TJXTJX Companies Inc	$24.8M	0.37%	0.01%	+248.9%	Q4 2020
ELVElevance Health, Inc.	$24.7M	0.37%	0.03%	+534.2%	Q1 2021
COSTCostco Wholesale Corp	$22.7M	0.34%	0.01%	+17.8%	Q4 2020
KLACKla Corp	$21.8M	0.33%	0.01%	+51.4%	Q1 2021
MAMastercard Inc	$21.4M	0.32%	0.00%	-13.6%	Q4 2020
SHOPShopify Inc.	$21.4M	0.32%	0.03%	-27.7%	Q4 2020
GOOGAlphabet Inc.	$20.8M	0.31%	Not reported	-51.8%	Q4 2020
MELIMercadolibre Inc	$19.9M	0.30%	0.02%	+9.2%	Q4 2020
NOWServiceNow, Inc.	$19.3M	0.29%	0.01%	-23.0%	Q4 2020
GEGeneral Electric Co	$18.9M	0.28%	0.01%	-20.6%	Q3 2021
CCitigroup Inc	$18.9M	0.28%	0.01%	+3.2%	Q2 2021
HLTHilton Worldwide Holdings Inc.	$18.7M	0.28%	0.03%	+88.3%	Q4 2021
PFEPfizer Inc	$18.1M	0.27%	0.01%	+50.4%	Q4 2020
STZConstellation Brands, Inc.	$17.9M	0.27%	Not reported	+1784.5%	Q4 2021
CVXChevron Corp	$17.7M	0.26%	0.01%	+388.9%	Q4 2021
GMGeneral Motors Co	$17.2M	0.26%	0.02%	-5.2%	Q2 2021
FCXFreeport-Mcmoran Inc	$16.7M	0.25%	0.02%	+97.8%	Q2 2021
NFLXNetflix Inc	$16.5M	0.25%	0.00%	-53.9%	Q4 2020

Q3 2025Reported Dec 18, 2025389 positions
QLTYQuality Distribution Inc	$499M	8.82%	49.06%	+59.2%	Q1 2024
MSFTMicrosoft Corp	$203M	3.59%	0.01%	-3.7%	Q4 2020
NVDANvidia Corp	$124M	2.19%	0.00%	+55.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$120M	2.12%	Not reported	+11.3%	Q4 2012
METAMeta Platforms, Inc.	$109M	1.93%	Not reported	+43.4%	Q4 2020
AVGOBroadcom Inc.	$94.8M	1.68%	0.01%	+34.6%	Q4 2020
SESea Ltd	$89.2M	1.58%	0.28%	+9.7%	Q2 2021
AAPLApple Inc.	$75.5M	1.33%	0.00%	+80.0%	Q4 2020
TSLATesla, Inc.	$73.5M	1.30%	0.01%	+35.2%	Q4 2020
GOOGLAlphabet Inc.	$63.2M	1.12%	0.00%	+41.4%	Q4 2020
AMZNAmazon Com Inc	$58.6M	1.04%	0.00%	+48.7%	Q4 2020
VVisa Inc.	$54.8M	0.97%	0.01%	-23.5%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$54.7M	0.97%	Not reported	-9.5%	Q3 2024
NFLXNetflix Inc	$45.9M	0.81%	0.01%	+28.8%	Q4 2020
MRKMerck & Co., Inc.	$41.6M	0.74%	0.02%	-27.3%	Q4 2020
JPMJPMorgan Chase & Co	$41.3M	0.73%	0.00%	+35.8%	Q2 2021
LLYELI LILLY & Co	$35.8M	0.63%	0.01%	+34.9%	Q4 2020
GOOGAlphabet Inc.	$33.4M	0.59%	Not reported	+23.9%	Q4 2020
NOWServiceNow, Inc.	$30.1M	0.53%	0.02%	-7.6%	Q4 2020
PGPROCTER & GAMBLE Co	$29.7M	0.52%	0.01%	-33.2%	Q4 2020
HDHome Depot, Inc.	$29.5M	0.52%	0.01%	-37.4%	Q4 2020
PLDPrologis, Inc.	$27.3M	0.48%	0.03%	-39.7%	Q4 2020
SHOPShopify Inc.	$27.3M	0.48%	0.05%	-1.4%	Q4 2020
ANETArista Networks, Inc.	$26.6M	0.47%	0.01%	-55.6%	Q4 2021
NTRSNorthern Trust Corp	$26.4M	0.47%	0.10%	-53.6%	Q4 2020
MAMastercard Inc	$24.7M	0.44%	0.00%	+48.0%	Q4 2020
TXNTexas Instruments Inc	$24.1M	0.43%	0.01%	-38.8%	Q4 2020
EWEdwards Lifesciences Corp	$24M	0.42%	0.05%	-50.5%	Q2 2021
GEGeneral Electric Co	$23.3M	0.41%	0.01%	+52.1%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$22M	0.39%	0.02%	+26.0%	Q4 2020
CRMSalesforce, Inc.	$21.4M	0.38%	0.01%	+128.7%	Q4 2020
MELIMercadolibre Inc	$21.1M	0.37%	0.02%	+23.9%	Q4 2020
JNJJohnson & Johnson	$20.9M	0.37%	0.00%	+70.5%	Q4 2020
COSTCostco Wholesale Corp	$20.7M	0.37%	0.01%	+31.5%	Q4 2020
BACBank of America Corp	$20.3M	0.36%	0.01%	+61.2%	Q2 2021
TMOThermo Fisher Scientific Inc.	$19.1M	0.34%	0.01%	+48.8%	Q4 2020
DHRDanaher Corp	$19.1M	0.34%	0.01%	-44.6%	Q4 2020
MUMicron Technology Inc	$19M	0.34%	0.01%	+82.9%	Q4 2020
QCOMQualcomm Inc	$19M	0.34%	0.01%	+103.4%	Q4 2020
PGRProgressive Corp	$18.7M	0.33%	0.01%	+4.0%	Q4 2020
WYWeyerhaeuser Co	$18M	0.32%	0.10%	-45.4%	Q4 2021
CSCOCisco Systems, Inc.	$17.4M	0.31%	0.01%	+81.7%	Q4 2020
TCOMTrip.com Group Ltd	$17.1M	0.30%	0.03%	+22.4%	Q4 2019
BKNGBooking Holdings Inc.	$16.6M	0.29%	0.01%	+12.7%	Q4 2020
MTBM&T Bank Corp	$16.5M	0.29%	0.05%	+3364.4%	Q4 2021
CMCSAComcast Corp	$16.2M	0.29%	0.01%	+168.9%	Q2 2021
GSGoldman Sachs Group Inc	$16M	0.28%	0.01%	+75.5%	Q4 2020
DEDeere & Co	$15.9M	0.28%	0.01%	-45.3%	Q4 2020
CCitigroup Inc	$15.9M	0.28%	0.01%	+0.1%	Q2 2021
MARMarriott International Inc	$15.8M	0.28%	0.02%	-48.7%	Q4 2021

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