Arkolith/Funds/AIA Group Ltd

AIA Group Ltd

CIK 1522877
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

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.

Opened
81
bought for the first time
Added to
99
already held, bought more
Trimmed
131
sold some, still holds it
Sold out
45
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
57%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Information Technology
21%
Health Care
7%
Financials
6%
Consumer Discretionary
4%
Industrials
4%
Consumer Staples
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AIA Group Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$639.2B
JPMORGAN CHASE & CO80 / 80$623.5B
BANK OF AMERICA CORP /DE/80 / 80$408.7B
Bank of New York Mellon Corp80 / 80$242.2B
ROYAL BANK OF CANADA80 / 80$186.1B
UBS Group AG80 / 80$168.7B
WELLS FARGO & COMPANY/MN80 / 80$164.8B
RAYMOND JAMES FINANCIAL INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

322 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$2.0B2.66M
25.1%
+14%
Added · +325K sh
2GMO ETF Trust
GMO US QUALITY E
$630.5M15.15M
7.9%
+9.9%
Added · +1.4M sh
3Invesco QQQ TR
UNIT SER 1
$540.6M734.2K
6.8%
−11%
Reduced · −94K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$487.4M652.7K
6.1%
+258%
Added · +471K sh
5Microsoft Corp
COM
$243.8M653.5K
3.1%
+50%
Added · +218K sh
6Nvidia Corporation
COM
$140.8M703.4K
1.8%
+30%
Added · +162K sh
7Alphabet Inc
CAP STK CL A
$137.5M384.8K
1.7%
−32%
Reduced · −183K sh
8Meta Platforms Inc
CL A
$132.1M234.6K
1.7%
−0.9%
Reduced · −2K sh
9Ishares TR
7-10 YR TRSY BD
$127.7M1.35M
1.6%
+77%
Added · +587K sh
10Apple Inc
COM
$126.4M436.9K
1.6%
−4.4%
Reduced · −20K sh
11Ishares TR
1 3 YR TREAS BD
$117.0M1.43M
1.5%
+60%
Added · +535K sh
12Broadcom Inc
COM
$103.0M272.8K
1.3%
+3.9%
Added · +10K sh
13Amazon Com Inc
COM
$98.2M411.8K
1.2%
+4.4%
Added · +18K sh
14Visa Inc
COM CL A
$83.4M243.2K
1.0%
+30%
Added · +56K sh
15Johnson & Johnson
COM
$79.7M314.0K
1.0%
−23%
Reduced · −94K sh
16Micron Technology Inc
COM
$79.6M69.0K
1.0%
−28%
Reduced · −27K sh
17Ishares TR
20 YR TR BD ETF
$75.0M867.6K
0.9%
−14%
Reduced · −145K sh
18Texas Instrs Inc
COM
$68.2M228.8K
0.9%
+20%
Added · +37K sh
19Eli Lilly & Co
COM
$68.1M56.8K
0.9%
+2.6%
Added · +1K sh
20Lam Research Corp
COM NEW
$62.5M144.1K
0.8%
−21%
Reduced · −38K sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$59.4M124.4K
0.7%
−19%
Reduced · −29K sh
22Merck & Co Inc
COM
$57.8M449.7K
0.7%
+20%
Added · +74K sh
23Kla Corp
COM NEW
$56.1M186.0K
0.7%
11×
Added · +169K sh
24Sea Ltd
SPONSORD ADS
$51.8M540.8K
0.7%
Held
25Thermo Fisher Scientific Inc
COM
$51.3M102.3K
0.6%
+18%
Added · +16K sh
26Tesla Inc
COM
$49.3M117.3K
0.6%
+9.6%
Added · +10K sh
27JPMorgan Chase & Co
COM
$46.8M142.9K
0.6%
−29%
Reduced · −59K sh
28Amphenol Corp
CL A
$46.7M264.9K
0.6%
+100%
Added · +133K sh
29Mastercard Incorporated
CL A
$45.9M89.3K
0.6%
+45%
Added · +28K sh
30Unitedhealth Group Inc
COM
$44.3M106.7K
0.6%
−8.3%
Reduced · −10K sh
31Advanced Micro Devices Inc
COM
$41.8M71.9K
0.5%
+135%
Added · +41K sh
32Ishares TR
RUSSELL 2000 ETF
$41.4M138.0K
0.5%
−93%
Reduced · −1.7M sh
33Abbott Laboratories
COM
$36.2M398.5K
0.5%
−10.0%
Reduced · −44K sh
34Cadence Design System Inc
COM
$36.1M96.2K
0.5%
+59%
Added · +36K sh
35Coca Cola Co
COM
$33.6M413.8K
0.4%
+8.5%
Added · +32K sh
36Netflix Inc.
COM
$32.9M461.4K
0.4%
+67%
Added · +185K sh
37US Bancorp
COM NEW
$31.4M520.4K
0.4%
−19%
Reduced · −124K sh
38Bank America Corp
COM
$31.3M548.6K
0.4%
−31%
Reduced · −250K sh
39Procter & Gamble Co
COM
$31.2M212.9K
0.4%
−14%
Reduced · −35K sh
40Arista Networks Inc
COM SHS
$30.6M180.0K
0.4%
+65%
Added · +71K sh
41Deere & Co
COM
$29.2M46.0K
0.4%
+108%
Added · +24K sh
42TJX Cos Inc New
COM
$28.1M185.2K
0.4%
−5.4%
Reduced · −11K sh
43Danaher Corp Del
COM
$27.4M144.0K
0.3%
+93%
Added · +70K sh
44Intel Corp
COM
$27.3M195.9K
0.3%
+673%
Added · +170K sh
45The Cigna Group
COM
$27.1M98.4K
0.3%
−9.9%
Reduced · −11K sh
46Wells Fargo & Co
COM
$25.7M311.4K
0.3%
−19%
Reduced · −74K sh
47Elevance Health Inc Formerly
COM
$25.5M66.0K
0.3%
+34%
Added · +17K sh
48Goldman Sachs Group Inc
COM
$23.4M23.1K
0.3%
−2.1%
Reduced · −504 sh
49Sempra
COM
$23.1M249.2K
0.3%
+23%
Added · +47K sh
50Alphabet Inc
CAP STK CL C
$22.9M64.9K
0.3%
−14%
Reduced · −11K sh
Showing 50 of 322 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026405$7.9B13F-HR
Q1 2026Mar 31, 2026May 6, 2026362$6.9B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026363$6.7B13F-HR
Q3 2025Sep 30, 2025Dec 18, 2025429$5.7B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025355$4.6B13F-HR
Q1 2025Mar 31, 2025May 12, 2025349$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025323$4.1B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024309$3.9B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024309$3.4B13F-HR
Q1 2024Mar 31, 2024May 6, 2024311$3.1B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024294$2.4B13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023296$2.0B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023345$2.1B13F-HR
Q1 2023Mar 31, 2023Apr 28, 2023427$1.8B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023398$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022413$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022455$1.9B13F-HR
Q1 2022Mar 31, 2022May 6, 2022535$2.3B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022517$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021270$1.8B13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021227$1.5B13F-HR
Q1 2021Mar 31, 2021May 14, 2021181$692.6M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021198$868.3M13F-HR
Q3 2020Sep 30, 2020Nov 16, 20209$27.1M13F-HR

Data source

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.