AIA Group
HONG KONG, K3files as AIA Group Ltd
$8.0bn in 324 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$8.0bn
Stocks
324
Top 10 share
57.4%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Targa ResourcesTRGP0.1% of the fund
- SandiskSNDK0.1% of the fund
- CumminsCMI<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- SS&C Technologies HoldingsSSNC<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- Qfin HoldingsQFIN<0.1% of the fund
- BPBP<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- First HorizonFHN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Reinsurance Group of AmericaRGA<0.1% of the fund
- WatersWAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV25.1% of the fund+14%
- GMO ETF TrustQLTY7.9% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY6.1% of the fund+258%
- MicrosoftMSFT3.1% of the fund+50%
- NvidiaNVDA1.8% of the fund+30%
- Ishares TRIEF1.6% of the fund+77%
- Ishares TRSHY1.5% of the fund+60%
- BroadcomAVGO1.3% of the fund+4%
- Amazon.comAMZN1.2% of the fund+4%
- VisaV1.0% of the fund+30%
- Texas InstrumentsTXN0.9% of the fund+20%
- Eli LillyLLY0.9% of the fund+3%
- MerckMRK0.7% of the fund+20%
- KLAKLAC0.7% of the fund+10%
- Thermo Fisher ScientificTMO0.6% of the fund+18%
- TeslaTSLA0.6% of the fund+10%
- AmphenolAPH0.6% of the fund+100%
- MastercardMA0.6% of the fund+45%
- Advanced Micro DevicesAMD0.5% of the fund+135%
- Cadence Design SystemsCDNS0.5% of the fund+59%
- Coca-ColaKO0.4% of the fund+8%
- NetflixNFLX0.4% of the fund+67%
- Arista NetworksANET0.4% of the fund+65%
- DeereDE0.4% of the fund+108%
- DanaherDHR0.3% of the fund+93%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ6.8% of the fund-11%
- AlphabetGOOGL1.7% of the fund-32%
- AppleAAPL1.6% of the fund-4%
- Johnson & JohnsonJNJ1.0% of the fund-23%
- Micron TechnologyMU1.0% of the fund-28%
- Ishares TRTLT0.9% of the fund-14%
- Lam ResearchLRCX0.8% of the fund-21%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-19%
- JPMorgan ChaseJPM0.6% of the fund-29%
- UnitedHealth GroupUNH0.6% of the fund-8%
- Ishares TRIWM0.5% of the fund-93%
- Abbott LaboratoriesABT0.5% of the fund-10%
- US BancorpUSB0.4% of the fund-19%
- Bank of AmericaBAC0.4% of the fund-31%
- Procter & GamblePG0.4% of the fund-14%
- TJX CompaniesTJX0.4% of the fund-5%
- Cigna GroupCI0.3% of the fund-10%
- Wells Fargo & CompanyWFC0.3% of the fund-19%
- Goldman Sachs GroupGS0.3% of the fund-2%
- AlphabetGOOG0.3% of the fund-14%
- General ElectricGE0.3% of the fund-47%
- SalesforceCRM0.3% of the fund-8%
- ChevronCVX0.2% of the fund-19%
- RTXRTX0.2% of the fund-39%
- Costco WholesaleCOST0.2% of the fund-34%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FBBAX-100%
- ServiceNowNOW-100%
- Devon EnergyDVN-100%
- United Parcel ServiceUPS-100%
- Consolidated EdisonED-100%
- ZoetisZTS-100%
- Darling IngredientsDAR-100%
- CienaCIEN-100%
- AllstateALL-100%
- Eversource EnergyES-100%
- CF Industries HoldingsCF-100%
- VerisignVRSN-100%
- Otis WorldwideOTIS-100%
- Prudential FinancialPRU-100%
- Cooper CompaniesCOO-100%
- CME GroupCME-100%
- Curtiss WrightCW-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- VentasVTR-100%
- Crown HoldingsCCK-100%
- HF SinclairDINO-100%
- Ameriprise FinancialAMP-100%
- Western DigitalWDC-100%
- Grupo Cibest SACIB-100%
- W. P. CareyWPC-100%
Holdings
- Ishares TRIVV
- Share
- 25.1%
- Value
- $2.0bn
- Shares
- 2,662,573
+14%
- GMO ETF TrustQLTY
- Share
- 7.9%
- Value
- $631m
- Shares
- 15,149,511
+10%
- Invesco QQQ TRQQQ
- Share
- 6.8%
- Value
- $541m
- Shares
- 734,162
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.1%
- Value
- $487m
- Shares
- 652,712
+258%
- Ishares TRIEF
- Share
- 1.6%
- Value
- $128m
- Shares
- 1,350,527
+77%
- Ishares TRSHY
- Share
- 1.5%
- Value
- $117m
- Shares
- 1,425,189
+60%
- Ishares TRTLT
- Share
- 0.9%
- Value
- $75m
- Shares
- 867,623
-14%
- SeaSE
- Share
- 0.7%
- Value
- $52m
- Shares
- 540,817
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $41m
- Shares
- 137,954
-93%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $15m
- Shares
- 296,835
+47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.1% | $2.0bn | 2,662,573 | +14% |
| GMO ETF TrustQLTY | 7.9% | $631m | 15,149,511 | +10% |
| Invesco QQQ TRQQQ | 6.8% | $541m | 734,162 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 6.1% | $487m | 652,712 | +258% |
| MicrosoftMSFT | 3.1% | $244m | 653,480 | +50% |
| NvidiaNVDA | 1.8% | $141m | 703,438 | +30% |
| AlphabetGOOGL | 1.7% | $138m | 384,832 | -32% |
| Meta PlatformsMETA | 1.7% | $132m | 234,564 | Held |
| Ishares TRIEF | 1.6% | $128m | 1,350,527 | +77% |
| AppleAAPL | 1.6% | $126m | 436,909 | -4% |
| Ishares TRSHY | 1.5% | $117m | 1,425,189 | +60% |
| BroadcomAVGO | 1.3% | $103m | 272,798 | +4% |
| Amazon.comAMZN | 1.2% | $98m | 411,847 | +4% |
| VisaV | 1.0% | $83m | 243,162 | +30% |
| Johnson & JohnsonJNJ | 1.0% | $80m | 313,964 | -23% |
| Micron TechnologyMU | 1.0% | $80m | 68,953 | -28% |
| Ishares TRTLT | 0.9% | $75m | 867,623 | -14% |
| Texas InstrumentsTXN | 0.9% | $68m | 228,848 | +20% |
| Eli LillyLLY | 0.9% | $68m | 56,816 | +3% |
| Lam ResearchLRCX | 0.8% | $62m | 144,127 | -21% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $59m | 124,444 | -19% |
| MerckMRK | 0.7% | $58m | 449,725 | +20% |
| KLAKLAC | 0.7% | $56m | 185,987 | +10% |
| SeaSE | 0.7% | $52m | 540,817 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $51m | 102,282 | +18% |
| TeslaTSLA | 0.6% | $49m | 117,319 | +10% |
| JPMorgan ChaseJPM | 0.6% | $47m | 142,918 | -29% |
| AmphenolAPH | 0.6% | $47m | 264,851 | +100% |
| MastercardMA | 0.6% | $46m | 89,307 | +45% |
| UnitedHealth GroupUNH | 0.6% | $44m | 106,661 | -8% |
| Advanced Micro DevicesAMD | 0.5% | $42m | 71,945 | +135% |
| Ishares TRIWM | 0.5% | $41m | 137,954 | -93% |
| Abbott LaboratoriesABT | 0.5% | $36m | 398,481 | -10% |
| Cadence Design SystemsCDNS | 0.5% | $36m | 96,171 | +59% |
| Coca-ColaKO | 0.4% | $34m | 413,791 | +8% |
| NetflixNFLX | 0.4% | $33m | 461,438 | +67% |
| US BancorpUSB | 0.4% | $31m | 520,353 | -19% |
| Bank of AmericaBAC | 0.4% | $31m | 548,566 | -31% |
| Procter & GamblePG | 0.4% | $31m | 212,882 | -14% |
| Arista NetworksANET | 0.4% | $31m | 179,984 | +65% |
| DeereDE | 0.4% | $29m | 46,026 | +108% |
| TJX CompaniesTJX | 0.4% | $28m | 185,169 | -5% |
| DanaherDHR | 0.3% | $27m | 143,999 | +93% |
| IntelINTC | 0.3% | $27m | 195,851 | +673% |
| Cigna GroupCI | 0.3% | $27m | 98,370 | -10% |
| Wells Fargo & CompanyWFC | 0.3% | $26m | 311,411 | -19% |
| Elevance HealthELV | 0.3% | $26m | 66,004 | +34% |
| Goldman Sachs GroupGS | 0.3% | $23m | 23,117 | -2% |
| SempraSRE | 0.3% | $23m | 249,176 | +23% |
| AlphabetGOOG | 0.3% | $23m | 64,932 | -14% |
| General ElectricGE | 0.3% | $22m | 59,035 | -47% |
| Uber TechnologiesUBER | 0.3% | $21m | 297,470 | +50% |
| Mettler Toledo InternationalMTD | 0.3% | $21m | 16,737 | +357% |
| Home DepotHD | 0.3% | $21m | 60,537 | +10% |
| Intuitive SurgicalISRG | 0.3% | $21m | 51,927 | Held |
| SalesforceCRM | 0.3% | $21m | 131,808 | -8% |
| Automatic Data ProcessingADP | 0.3% | $20m | 90,023 | +75% |
| M&T BankMTB | 0.2% | $20m | 83,320 | +76% |
| Edwards LifesciencesEW | 0.2% | $19m | 212,805 | +55% |
| WelltowerWELL | 0.2% | $19m | 83,063 | +166% |
| ChevronCVX | 0.2% | $18m | 108,874 | -19% |
| RTXRTX | 0.2% | $17m | 91,328 | -39% |
| WeyerhaeuserWY | 0.2% | $17m | 714,991 | +92% |
| Constellation BrandsSTZ | 0.2% | $17m | 122,627 | Held |
| Northern TrustNTRS | 0.2% | $17m | 97,316 | +31% |
| Costco WholesaleCOST | 0.2% | $17m | 17,816 | -34% |
| CitigroupC | 0.2% | $16m | 116,027 | -24% |
| Morgan StanleyMS | 0.2% | $16m | 76,804 | -39% |
| Marriott InternationalMAR | 0.2% | $16m | 42,363 | +54% |
| Vertex PharmaceuticalsVRTX | 0.2% | $16m | 31,601 | +7% |
| PfizerPFE | 0.2% | $15m | 638,590 | -23% |
| Ferguson EnterprisesFERG | 0.2% | $15m | 64,693 | +58% |
| PaccarPCAR | 0.2% | $15m | 127,408 | +17% |
| General MotorsGM | 0.2% | $15m | 196,583 | -15% |
| CVS HealthCVS | 0.2% | $15m | 143,222 | -19% |
| Ishares TRINDA | 0.2% | $15m | 296,835 | +47% |
| PrologisPLD | 0.2% | $15m | 107,441 | -10% |
| ShopifySHOP | 0.2% | $14m | 126,853 | +15% |
| Charles SchwabSCHW | 0.2% | $14m | 156,431 | -14% |
| AbbVieABBV | 0.2% | $14m | 57,308 | -23% |
| WalmartWMT | 0.2% | $14m | 126,774 | +13% |
| Analog DevicesADI | 0.2% | $14m | 36,093 | +39% |
| Valero EnergyVLO | 0.2% | $14m | 54,938 | -38% |
| ConocoPhillipsCOP | 0.2% | $14m | 133,836 | +779% |
| NewmontNEM | 0.2% | $14m | 146,094 | +29% |
| ExxonMobil HoldingsXOM | 0.2% | $14m | 98,942 | -57% |
| Verizon CommunicationsVZ | 0.2% | $13m | 297,431 | +88% |
| State StreetSTT | 0.2% | $13m | 73,790 | +37% |
| 3MMMM | 0.2% | $12m | 75,767 | -32% |
| Parker-HannifinPH | 0.2% | $12m | 12,405 | +17% |
| SynopsysSNPS | 0.2% | $12m | 27,020 | +6% |
| CloudflareNET | 0.2% | $12m | 48,713 | -16% |
| Edison InternationalEIX | 0.1% | $12m | 159,411 | -37% |
| MetLifeMET | 0.1% | $11m | 133,711 | -30% |
| BlackRockBLK | 0.1% | $11m | 11,724 | +18% |
| Quest DiagnosticsDGX | 0.1% | $11m | 51,354 | Held |
| Hilton Worldwide HoldingsHLT | 0.1% | $11m | 32,463 | -41% |
| AirbnbABNB | 0.1% | $10m | 72,995 | +24% |
| Public Service Enterprise GroupPEG | 0.1% | $10m | 128,176 | +35% |
| Monster BeverageMNST | 0.1% | $10m | 103,537 | -12% |
Showing the largest 100 of 324.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.9% since 30 June 2025.
Where the money is
Technology16.6%
Health care7.8%
Financial services6.3%
Media & telecom4.6%
Retail & consumer3.8%
Industrials3.7%
Everyday goods1.9%
Energy1.1%
Real estate1.0%
Utilities0.6%
Materials0.5%
Other52.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.