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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,519 shares | $456,478 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,989 shares | $447,127 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 715 shares | $437,408 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,810 shares | $422,901 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,267 shares | $419,162 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,570 shares | $418,268 |
| TWILIO INC | CL A | 90138F102 | — | 1,394 shares | $407,689 |
| CATERPILLAR INC | COM | 149123101 | — | 500 shares | $405,395 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,567 shares | $398,167 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,641 shares | $387,431 |
| COHERENT CORP | COM | 19247G107 | — | 1,289 shares | $370,987 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,171 shares | $370,655 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,031 shares | $368,796 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,227 shares | $362,444 |
| VISA INC | COM CL A | 92826C839 | — | 1,004 shares | $360,767 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,815 shares | $352,782 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,325 shares | $348,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,272 shares | $336,749 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,727 shares | $329,546 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,601 shares | $326,940 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,574 shares | $320,970 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 20,123 shares | $320,962 |
| APPLIED MATLS INC | COM | 038222105 | — | 623 shares | $318,590 |
| WALMART INC | COM | 931142103 | — | 3,065 shares | $318,515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,460 shares | $293,110 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,578 shares | $287,130 |
| CIENA CORP | COM NEW | 171779309 | — | 808 shares | $284,271 |
| PFIZER INC | COM | 717081103 | — | 9,521 shares | $271,539 |
| KROGER CO | COM | 501044101 | — | 4,632 shares | $271,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,819 shares | $271,122 |
| FOX CORP | CL A COM | 35137L105 | — | 4,318 shares | $270,523 |
| TJX COS INC NEW | COM | 872540109 | — | 2,021 shares | $267,399 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 668 shares | $265,403 |
| DOW HLDGS INC | COM | 260557103 | — | 9,470 shares | $260,804 |
| CISCO SYS INC | COM | 17275R102 | — | 2,317 shares | $249,379 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,607 shares | $242,895 |
| ABBVIE INC | COM | 00287Y109 | — | 925 shares | $241,971 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $241,424 |
| HOME DEPOT INC | COM | 437076102 | — | 830 shares | $236,127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 443 shares | $231,605 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,822 shares | $231,307 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,590 shares | $231,043 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,038 shares | $229,969 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,998 shares | $229,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,173 shares | $225,753 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,512 shares | $221,307 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 226 shares | $215,925 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,459 shares | $211,964 |
| UNION PAC CORP | COM | 907818108 | — | 775 shares | $210,901 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,680 shares | $210,380 |
| BIOGEN INC | COM | 09062X103 | — | 916 shares | $206,906 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,298 shares | $206,509 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,405 shares | $205,074 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 490 shares | $199,249 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,314 shares | $190,898 |
| XYLEM INC | COM | 98419M100 | — | 1,866 shares | $188,970 |
| S&P GLOBAL INC | COM | 78409V104 | — | 475 shares | $187,373 |
| CISCO SYS INC | COM | 17275R102 | — | 1,739 shares | $187,169 |
| XPENG INC | ADS | 98422D105 | — | 18,536 shares | $177,204 |
| COCA COLA CO | COM | 191216100 | — | 2,035 shares | $175,173 |
| FOX CORP | CL B COM | 35137L204 | — | 2,868 shares | $161,468 |
| CIENA CORP | COM NEW | 171779309 | — | 431 shares | $151,634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,413 shares | $150,571 |
| ECOLAB INC | COM | 278865100 | — | 537 shares | $147,449 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,880 shares | $146,508 |
| TEXAS INSTRS INC | COM | 882508104 | — | 513 shares | $143,686 |
| BLACKROCK INC | COM | 09290D101 | — | 131 shares | $138,636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 306 shares | $112,326 |
| QUALCOMM INC | COM | 747525103 | — | 607 shares | $111,712 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,229 shares | $105,313 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 658 shares | $98,075 |
| RTX CORPORATION | COM | 75513E101 | — | 492 shares | $91,340 |
| CATERPILLAR INC | COM | 149123101 | — | 111 shares | $89,998 |
| PHILLIPS 66 | COM | 718546104 | — | 342 shares | $87,316 |
| US BANCORP | COM NEW | 902973304 | — | 1,489 shares | $86,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,224 shares | $70,154 |
| CME GROUP INC | COM | 12572Q105 | — | 262 shares | $68,639 |
| HOME DEPOT INC | COM | 437076102 | — | 189 shares | $53,769 |
| AMGEN INC | COM | 031162100 | — | 126 shares | $53,110 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97 shares | $38,481 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 540 shares | $34,501 |
| STATE STR CORP | COM | 857477103 | — | 178 shares | $31,077 |
| TARGET CORP | COM | 87612E106 | — | 195 shares | $30,555 |
| BLACKSTONE INC | COM | 09260D107 | — | 272 shares | $30,488 |
| TERADYNE INC | COM | 880770102 | — | 72 shares | $28,866 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 108 shares | $28,535 |
| APPLE INC | COM | 037833100 | — | 71 shares | $23,644 |
| DOW HLDGS INC | COM | 260557103 | — | 766 shares | $21,096 |
| WELLS FARGO & CO | COM | 949746101 | — | 262 shares | $20,973 |
| STARBUCKS CORP | COM | 855244109 | — | 206 shares | $19,356 |
| MCDONALDS CORP | COM | 580135101 | — | 82 shares | $18,937 |