AIA Group Ltd holds a focused book of 322 stocks worth $7.9B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Targa Resources Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AIA Group Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $639.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $623.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $408.7B |
| Bank of New York Mellon Corp | 80 / 80 | $242.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $186.1B |
| UBS Group AG | 80 / 80 | $168.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $164.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $86.8B |
Ranked by how many of AIA Group Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $2.0B | 2.66M | 25.1% | ▲+14% Added · +325K sh | |
| 2 | GMO ETF Trust GMO US QUALITY E | $630.5M | 15.15M | 7.9% | ▲+9.9% Added · +1.4M sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $540.6M | 734.2K | 6.8% | ▼−11% Reduced · −94K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $487.4M | 652.7K | 6.1% | ▲+258% Added · +471K sh | |
| 5 | Microsoft Corp COM | $243.8M | 653.5K | 3.1% | ▲+50% Added · +218K sh | |
| 6 | Nvidia Corporation COM | $140.8M | 703.4K | 1.8% | ▲+30% Added · +162K sh | |
| 7 | Alphabet Inc CAP STK CL A | $137.5M | 384.8K | 1.7% | ▼−32% Reduced · −183K sh | |
| 8 | Meta Platforms Inc CL A | $132.1M | 234.6K | 1.7% | ▼−0.9% Reduced · −2K sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $127.7M | 1.35M | 1.6% | ▲+77% Added · +587K sh | |
| 10 | Apple Inc COM | $126.4M | 436.9K | 1.6% | ▼−4.4% Reduced · −20K sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $117.0M | 1.43M | 1.5% | ▲+60% Added · +535K sh | |
| 12 | Broadcom Inc COM | $103.0M | 272.8K | 1.3% | ▲+3.9% Added · +10K sh | |
| 13 | Amazon Com Inc COM | $98.2M | 411.8K | 1.2% | ▲+4.4% Added · +18K sh | |
| 14 | Visa Inc COM CL A | $83.4M | 243.2K | 1.0% | ▲+30% Added · +56K sh | |
| 15 | Johnson & Johnson COM | $79.7M | 314.0K | 1.0% | ▼−23% Reduced · −94K sh | |
| 16 | Micron Technology Inc COM | $79.6M | 69.0K | 1.0% | ▼−28% Reduced · −27K sh | |
| 17 | Ishares TR 20 YR TR BD ETF | $75.0M | 867.6K | 0.9% | ▼−14% Reduced · −145K sh | |
| 18 | Texas Instrs Inc COM | $68.2M | 228.8K | 0.9% | ▲+20% Added · +37K sh | |
| 19 | Eli Lilly & Co COM | $68.1M | 56.8K | 0.9% | ▲+2.6% Added · +1K sh | |
| 20 | Lam Research Corp COM NEW | $62.5M | 144.1K | 0.8% | ▼−21% Reduced · −38K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $59.4M | 124.4K | 0.7% | ▼−19% Reduced · −29K sh | |
| 22 | Merck & Co Inc COM | $57.8M | 449.7K | 0.7% | ▲+20% Added · +74K sh | |
| 23 | Kla Corp COM NEW | $56.1M | 186.0K | 0.7% | ▲11× Added · +169K sh | |
| 24 | Sea Ltd SPONSORD ADS | $51.8M | 540.8K | 0.7% | —Held | |
| 25 | Thermo Fisher Scientific Inc COM | $51.3M | 102.3K | 0.6% | ▲+18% Added · +16K sh | |
| 26 | Tesla Inc COM | $49.3M | 117.3K | 0.6% | ▲+9.6% Added · +10K sh | |
| 27 | JPMorgan Chase & Co COM | $46.8M | 142.9K | 0.6% | ▼−29% Reduced · −59K sh | |
| 28 | Amphenol Corp CL A | $46.7M | 264.9K | 0.6% | ▲+100% Added · +133K sh | |
| 29 | Mastercard Incorporated CL A | $45.9M | 89.3K | 0.6% | ▲+45% Added · +28K sh | |
| 30 | Unitedhealth Group Inc COM | $44.3M | 106.7K | 0.6% | ▼−8.3% Reduced · −10K sh | |
| 31 | Advanced Micro Devices Inc COM | $41.8M | 71.9K | 0.5% | ▲+135% Added · +41K sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $41.4M | 138.0K | 0.5% | ▼−93% Reduced · −1.7M sh | |
| 33 | Abbott Laboratories COM | $36.2M | 398.5K | 0.5% | ▼−10.0% Reduced · −44K sh | |
| 34 | Cadence Design System Inc COM | $36.1M | 96.2K | 0.5% | ▲+59% Added · +36K sh | |
| 35 | Coca Cola Co COM | $33.6M | 413.8K | 0.4% | ▲+8.5% Added · +32K sh | |
| 36 | Netflix Inc. COM | $32.9M | 461.4K | 0.4% | ▲+67% Added · +185K sh | |
| 37 | US Bancorp COM NEW | $31.4M | 520.4K | 0.4% | ▼−19% Reduced · −124K sh | |
| 38 | Bank America Corp COM | $31.3M | 548.6K | 0.4% | ▼−31% Reduced · −250K sh | |
| 39 | Procter & Gamble Co COM | $31.2M | 212.9K | 0.4% | ▼−14% Reduced · −35K sh | |
| 40 | Arista Networks Inc COM SHS | $30.6M | 180.0K | 0.4% | ▲+65% Added · +71K sh | |
| 41 | Deere & Co COM | $29.2M | 46.0K | 0.4% | ▲+108% Added · +24K sh | |
| 42 | TJX Cos Inc New COM | $28.1M | 185.2K | 0.4% | ▼−5.4% Reduced · −11K sh | |
| 43 | Danaher Corp Del COM | $27.4M | 144.0K | 0.3% | ▲+93% Added · +70K sh | |
| 44 | Intel Corp COM | $27.3M | 195.9K | 0.3% | ▲+673% Added · +170K sh | |
| 45 | The Cigna Group COM | $27.1M | 98.4K | 0.3% | ▼−9.9% Reduced · −11K sh | |
| 46 | Wells Fargo & Co COM | $25.7M | 311.4K | 0.3% | ▼−19% Reduced · −74K sh | |
| 47 | Elevance Health Inc Formerly COM | $25.5M | 66.0K | 0.3% | ▲+34% Added · +17K sh | |
| 48 | Goldman Sachs Group Inc COM | $23.4M | 23.1K | 0.3% | ▼−2.1% Reduced · −504 sh | |
| 49 | Sempra COM | $23.1M | 249.2K | 0.3% | ▲+23% Added · +47K sh | |
| 50 | Alphabet Inc CAP STK CL C | $22.9M | 64.9K | 0.3% | ▼−14% Reduced · −11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1522877/holdings"
Use Arkolith to show AIA Group Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 405 | $7.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 362 | $6.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 363 | $6.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 18, 2025 | 429 | $5.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 355 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 349 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 323 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 309 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 309 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 311 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 294 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 296 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 345 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 427 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 398 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 413 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 455 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 535 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 517 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 270 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 227 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 181 | $692.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 198 | $868.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 9 | $27.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.