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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 58,625 shares | $10,101,674 |
| TARGA RES CORP | COM | 87612G101 | — | 36,500 shares | $9,866,315 |
| METLIFE INC | COM | 59156R108 | — | 104,748 shares | $9,863,072 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,871 shares | $9,581,255 |
| DATADOG INC | CL A COM | 23804L103 | — | 34,900 shares | $9,557,365 |
| BOEING CO | COM | 097023105 | — | 50,902 shares | $9,470,317 |
| SANDISK CORP | COM | 80004C200 | — | 5,292 shares | $9,207,498 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 210,449 shares | $9,007,217 |
| WALMART INC | COM | 931142103 | — | 86,000 shares | $8,937,120 |
| PROGRESSIVE CORP | COM | 743315103 | — | 43,094 shares | $8,933,817 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 54,109 shares | $8,857,102 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 209,250 shares | $8,708,985 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 66,052 shares | $8,551,752 |
| EQUINIX INC | COM | 29444U700 | — | 8,400 shares | $8,497,272 |
| CISCO SYS INC | COM | 17275R102 | — | 77,507 shares | $8,342,078 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 80,562 shares | $8,123,872 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 54,300 shares | $8,034,228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 112,324 shares | $7,862,680 |
| F5 INC | COM | 315616102 | — | 17,100 shares | $7,612,578 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 116,348 shares | $7,260,115 |
| 3M CO | COM | 88579Y101 | — | 44,061 shares | $7,232,613 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 49,500 shares | $7,159,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,443 shares | $7,129,016 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,114 shares | $6,979,957 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,025 shares | $6,962,009 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 210,630 shares | $6,870,751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,856 shares | $6,634,711 |
| STARBUCKS CORP | COM | 855244109 | — | 70,259 shares | $6,601,536 |
| AMGEN INC | COM | 031162100 | — | 15,481 shares | $6,525,396 |
| INTUIT | COM | 461202103 | — | 23,666 shares | $6,524,953 |
| CUMMINS INC | COM | 231021106 | — | 12,335 shares | $6,371,891 |
| AMETEK INC | COM | 031100100 | — | 24,371 shares | $6,037,428 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 91,929 shares | $5,861,393 |
| TARGET CORP | COM | 87612E106 | — | 37,000 shares | $5,797,530 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,953 shares | $5,768,314 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,146 shares | $5,722,848 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,425 shares | $5,649,203 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 78,514 shares | $5,580,775 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 70,339 shares | $5,421,027 |
| CORNING INC | COM | 219350105 | — | 34,522 shares | $5,308,103 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,064 shares | $5,296,216 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,073 shares | $5,225,012 |
| MONGODB INC | CL A | 60937P106 | — | 14,800 shares | $5,159,428 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,918 shares | $5,146,949 |
| D R HORTON INC | COM | 23331A109 | — | 37,195 shares | $5,082,697 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 218,727 shares | $5,035,096 |
| ADOBE INC | COM | 00724F101 | — | 20,933 shares | $5,022,664 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,203 shares | $4,895,501 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 27,200 shares | $4,868,800 |
| WESCO INTL INC | COM | 95082P105 | — | 13,500 shares | $4,854,465 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 71,730 shares | $4,830,298 |
| HOME DEPOT INC | COM | 437076102 | — | 16,864 shares | $4,797,639 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,900 shares | $4,786,452 |
| ICICI BK LTD | ADR | 45104G104 | — | 173,258 shares | $4,773,258 |
| VERISIGN INC | COM | 92343E102 | — | 16,829 shares | $4,745,946 |
| DYNATRACE INC | COM NEW | 268150109 | — | 80,300 shares | $4,636,522 |
| CENCORA INC | COM | 03073E105 | — | 15,300 shares | $4,593,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,020 shares | $4,589,716 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,761 shares | $4,569,550 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,155 shares | $4,494,603 |
| CME GROUP INC | COM | 12572Q105 | — | 16,547 shares | $4,334,983 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 78,705 shares | $4,329,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,525 shares | $4,300,967 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 67,052 shares | $4,283,952 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,208 shares | $4,197,407 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,482 shares | $4,156,836 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 49,800 shares | $4,156,308 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 216,313 shares | $4,099,131 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 180,921 shares | $4,041,775 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,369 shares | $4,041,523 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 266,658 shares | $3,901,207 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 178,245 shares | $3,878,611 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,590 shares | $3,746,699 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,958 shares | $3,625,110 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,827 shares | $3,570,870 |
| HASBRO INC | COM | 418056107 | — | 40,457 shares | $3,547,270 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 47,068 shares | $3,502,801 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,700 shares | $3,468,222 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 61,508 shares | $3,413,079 |
| AT&T INC | COM | 00206R102 | — | 135,821 shares | $3,314,032 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 17,347 shares | $3,194,450 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,912 shares | $3,152,531 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,923 shares | $3,146,227 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,126 shares | $3,143,035 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 56,355 shares | $3,091,635 |
| BORGWARNER INC | COM | 099724106 | — | 50,696 shares | $3,047,337 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,664 shares | $3,023,218 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 22,348 shares | $2,988,375 |
| FEDEX CORP | COM | 31428X106 | — | 10,478 shares | $2,987,173 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 27,185 shares | $2,969,961 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 356,736 shares | $2,950,207 |
| EOG RES INC | COM | 26875P101 | — | 21,326 shares | $2,937,870 |
| CORTEVA INC | COM | 22052L104 | — | 37,607 shares | $2,920,184 |
| YUM BRANDS INC | COM | 988498101 | — | 19,239 shares | $2,623,045 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,156 shares | $2,591,232 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 63,730 shares | $2,491,843 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 40,404 shares | $2,336,159 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,330 shares | $2,290,525 |
| KKR & CO INC | COM | 48251W104 | — | 24,806 shares | $2,264,788 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 337,048 shares | $2,258,222 |