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AIA Group Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,114,283,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,753,888,402
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $648,550,566
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $483,714,890
- MICROSOFT CORP · COM · 594918104 · shares: $316,213,621
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $268,362,819
- ISHARES TR · US HLTHCARE ETF · 464287762 · shares: $261,448,754
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $254,350,070
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $253,894,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $147,890,895
- META PLATFORMS INC · CL A · 30303M102 · shares: $144,989,588
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,100,291 shares | $1,608,507,862 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 15,149,511 shares | $648,550,566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 649,045 shares | $480,144,020 |
| MICROSOFT CORP | COM | 594918104 | — | 613,897 shares | $314,867,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 965,716 shares | $268,362,819 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,653,560 shares | $261,448,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 333,517 shares | $254,350,070 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,842,849 shares | $253,894,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 639,150 shares | $145,969,077 |
| META PLATFORMS INC | CL A | 30303M102 | — | 199,936 shares | $144,989,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 180,715 shares | $138,400,583 |
| APPLE INC | COM | 037833100 | — | 397,614 shares | $132,413,414 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,520,324 shares | $123,450,309 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 351,291 shares | $120,872,207 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 616,198 shares | $109,763,350 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,169,845 shares | $105,005,287 |
| AMAZON COM INC | COM | 023135106 | — | 376,954 shares | $93,918,089 |
| VISA INC | COM CL A | 92826C839 | — | 260,642 shares | $93,656,490 |
| BROADCOM INC | COM | 11135F101 | — | 236,500 shares | $83,056,435 |
| TEXAS INSTRS INC | COM | 882508104 | — | 267,178 shares | $74,833,886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 110,619 shares | $67,672,279 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95,751 shares | $64,636,713 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 830,458 shares | $64,593,023 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 56,148 shares | $59,803,796 |
| ELI LILLY & CO | COM | 532457108 | — | 50,047 shares | $57,908,383 |
| MERCK & CO INC | COM | 58933Y105 | — | 392,809 shares | $57,079,076 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 203,647 shares | $53,913,507 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 540,817 shares | $52,653,943 |
| AMPHENOL CORP | CL A | 032095101 | — | 604,277 shares | $50,940,551 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 105,153 shares | $47,969,747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,255 shares | $44,809,695 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 122,479 shares | $40,519,728 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 119,226 shares | $39,366,637 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 152,160 shares | $39,266,410 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 116,034 shares | $38,118,329 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 96,821 shares | $35,541,053 |
| COCA COLA CO | COM | 191216100 | — | 411,653 shares | $35,435,090 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 172,812 shares | $35,182,795 |
| TESLA INC | COM | 88160R101 | — | 97,358 shares | $34,543,592 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 22,774 shares | $34,410,375 |
| DEERE & CO | COM | 244199105 | — | 43,904 shares | $29,483,731 |
| US BANCORP | COM NEW | 902973304 | — | 485,451 shares | $28,039,650 |
| KLA CORP | COM NEW | 482480100 | — | 141,567 shares | $27,595,655 |
| NETFLIX INC. | COM | 64110L106 | — | 394,811 shares | $27,470,949 |
| DANAHER CORP DEL | COM | 235851102 | — | 123,693 shares | $27,404,184 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 311,846 shares | $26,918,547 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 114,523 shares | $25,495,110 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 65,248 shares | $25,369,727 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,697 shares | $24,036,911 |
| M & T BK CORP | COM | 55261F104 | — | 108,848 shares | $23,685,325 |
| INTEL CORP | COM | 458140100 | — | 194,216 shares | $23,350,590 |
| WELLS FARGO & CO | COM | 949746101 | — | 288,028 shares | $23,056,641 |
| BANK OF AMER CORP | COM | 060505104 | — | 420,581 shares | $22,892,224 |
| THE CIGNA GROUP | COM | 125523100 | — | 83,826 shares | $22,786,422 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,162,608 shares | $22,147,682 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 218,714 shares | $21,615,505 |
| NORTHERN TR CORP | COM | 665859104 | — | 126,198 shares | $21,372,893 |
| PROLOGIS INC. | COM | 74340W103 | — | 154,045 shares | $20,001,203 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,895 shares | $19,931,894 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54,987 shares | $19,557,226 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 418,615 shares | $19,323,268 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 281,729 shares | $19,301,254 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 123,465 shares | $18,770,384 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42,487 shares | $17,276,489 |
| WELLTOWER INC | COM | 95040Q104 | — | 73,173 shares | $16,847,352 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,800 shares | $16,801,202 |
| CITIGROUP INC | COM NEW | 172967424 | — | 128,091 shares | $16,585,223 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 130,100 shares | $16,282,015 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 110,982 shares | $16,123,465 |
| AIRBNB INC | COM CL A | 009066101 | — | 97,730 shares | $15,700,325 |
| CHEVRON CORPORATION | COM | 166764100 | — | 76,371 shares | $15,595,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,819 shares | $15,271,626 |
| TJX COS INC NEW | COM | 872540109 | — | 113,373 shares | $15,000,382 |
| STATE STR CORP | COM | 857477103 | — | 83,690 shares | $14,611,437 |
| ABBVIE INC | COM | 00287Y109 | — | 55,303 shares | $14,466,712 |
| SEMPRA | COM | 816851109 | — | 180,141 shares | $14,043,792 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 296,835 shares | $13,856,258 |
| GENERAL MTRS CO | COM | 37045V100 | — | 178,320 shares | $13,730,640 |
| BLACKROCK INC | COM | 09290D101 | — | 12,900 shares | $13,651,941 |
| PFIZER INC | COM | 717081103 | — | 467,144 shares | $13,322,947 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 70,729 shares | $13,302,710 |
| DISNEY WALT CO | COM | 254687106 | — | 126,790 shares | $13,300,271 |
| ROSS STORES INC | COM | 778296103 | — | 55,987 shares | $13,067,366 |
| STRYKER CORPORATION | COM | 863667101 | — | 46,593 shares | $12,831,246 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 112,770 shares | $12,749,776 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 84,905 shares | $12,591,412 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,637 shares | $12,357,660 |
| CVS HEALTH CORP | COM | 126650100 | — | 142,207 shares | $12,185,718 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 120,960 shares | $11,822,630 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 33,602 shares | $11,669,303 |
| NEWMONT CORP | COM | 651639106 | — | 101,153 shares | $11,666,987 |
| SYNOPSYS INC | COM | 871607107 | — | 26,641 shares | $11,587,237 |
| RTX CORPORATION | COM | 75513E101 | — | 60,553 shares | $11,241,664 |
| SALESFORCE INC | COM | 79466L302 | — | 47,443 shares | $10,891,490 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,253 shares | $10,811,538 |
| PHILLIPS 66 | COM | 718546104 | — | 41,988 shares | $10,719,956 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 44,917 shares | $10,468,805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 224,361 shares | $10,291,439 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,730 shares | $10,251,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,349 shares | $10,213,136 |