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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) |
|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 28,121 shares | $2,256,710 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 90,799 shares | $2,223,668 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 109,929 shares | $2,195,282 |
| HALLIBURTON CO | COM | 406216101 | — | 68,579 shares | $2,180,812 |
| QUALCOMM INC | COM | 747525103 | — | 11,825 shares | $2,176,273 |
| ILLUMINA INC | COM | 452327109 | — | 7,895 shares | $2,160,704 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,320 shares | $2,120,311 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,638 shares | $2,036,426 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,842 shares | $1,983,710 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,415 shares | $1,921,818 |
| BLOCK INC | CL A | 852234103 | — | 25,305 shares | $1,860,677 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,656 shares | $1,859,259 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,725 shares | $1,829,126 |
| TRIMBLE INC | COM | 896239100 | — | 31,990 shares | $1,826,949 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,187 shares | $1,816,686 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 55,448 shares | $1,808,714 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 13,178 shares | $1,802,223 |
| HEICO CORP NEW | COM | 422806109 | — | 5,895 shares | $1,787,246 |
| MCDONALDS CORP | COM | 580135101 | — | 7,681 shares | $1,773,850 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,400 shares | $1,739,848 |
| TAPESTRY INC | COM | 876030107 | — | 15,089 shares | $1,735,839 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 25,316 shares | $1,661,236 |
| APPLE INC | COM | 037833100 | — | 4,810 shares | $1,601,826 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,895 shares | $1,557,365 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,304 shares | $1,509,764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,723 shares | $1,491,080 |
| SERVICENOW INC | COM | 81762P102 | — | 11,018 shares | $1,476,522 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,259 shares | $1,451,430 |
| TERADYNE INC | COM | 880770102 | — | 3,558 shares | $1,426,438 |
| RELIANCE INC | COM | 759509102 | — | 3,639 shares | $1,400,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,058 shares | $1,396,277 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,777 shares | $1,384,521 |
| MICROSOFT CORP | COM | 594918104 | — | 2,624 shares | $1,345,850 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 207,300 shares | $1,339,158 |
| FORTINET INC | COM | 34959E109 | — | 7,346 shares | $1,313,171 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 48,302 shares | $1,288,697 |
| ECOLAB INC | COM | 278865100 | — | 4,665 shares | $1,280,916 |
| EPAM SYS INC | COM | 29414B104 | — | 11,440 shares | $1,239,638 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,449 shares | $1,237,171 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,408 shares | $1,233,619 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,971 shares | $1,231,923 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 37,191 shares | $1,225,443 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 399,018 shares | $1,220,995 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 32,888 shares | $1,199,096 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,057 shares | $1,171,085 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,186 shares | $1,151,914 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,668 shares | $1,151,782 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,174 shares | $1,148,252 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 24,894 shares | $1,109,775 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,271 shares | $1,081,185 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,207 shares | $1,065,654 |
| CELESTICA INC | COM | 15101Q207 | — | 2,947 shares | $1,065,134 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,199 shares | $1,059,347 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,228 shares | $1,041,103 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 13,685 shares | $1,008,585 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,919 shares | $971,827 |
| AMAZON COM INC | COM | 023135106 | — | 3,844 shares | $957,733 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,231 shares | $952,057 |
| PTC INC | COM | 69370C100 | — | 6,770 shares | $949,831 |
| WATERS CORP | COM | 941848103 | — | 2,052 shares | $901,628 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 650 shares | $875,693 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,412 shares | $871,971 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,896 shares | $863,393 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,700 shares | $859,902 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 103,948 shares | $824,308 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,525 shares | $819,671 |
| COPART INC | COM | 217204106 | — | 29,732 shares | $811,089 |
| XYLEM INC | COM | 98419M100 | — | 7,969 shares | $807,021 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,299 shares | $803,294 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,044 shares | $787,688 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,468 shares | $787,202 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,188 shares | $771,473 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,919 shares | $771,229 |
| ALLY FINL INC | COM | 02005N100 | — | 19,607 shares | $737,615 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,345 shares | $721,838 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 17,150 shares | $718,928 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,406 shares | $714,817 |
| BROADCOM INC | COM | 11135F101 | — | 2,014 shares | $707,297 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 10,820 shares | $701,893 |
| NEXTPOWER INC | COM | 65290E101 | — | 8,977 shares | $699,578 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,408 shares | $677,838 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,625 shares | $672,638 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,050 shares | $666,818 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,803 shares | $666,133 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,493 shares | $652,857 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 18,033 shares | $645,942 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 12,326 shares | $631,954 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,130 shares | $575,644 |
| JABIL INC | COM | 466313103 | — | 2,001 shares | $574,007 |
| AECOM | COM | 00766T100 | — | 9,648 shares | $568,750 |
| AFLAC INC | COM | 001055102 | — | 4,975 shares | $556,106 |
| AUTODESK INC | COM | 052769106 | — | 2,660 shares | $555,940 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,968 shares | $553,265 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 39,848 shares | $535,557 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,742 shares | $530,577 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,070 shares | $528,652 |
| ITRON INC | COM | 465741106 | — | 6,046 shares | $522,012 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,806 shares | $518,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 484 shares | $515,513 |
| ELI LILLY & CO | COM | 532457108 | — | 432 shares | $499,859 |