AIA Group Ltd holds a focused book of 325 stocks worth $6.9B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 22% of the equity book.
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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.
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.
51% 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
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 | $1.5B | 2.34M | 22.2% | ▲+7.4% Added · +161K sh | |
| 2 | GMO ETF Trust GMO US QUALITY E | $498.7M | 13.78M | 7.2% | —Held | |
| 3 | Invesco QQQ TR UNIT SER 1 | $477.8M | 827.9K | 6.9% | ▼−15% Reduced · −142K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $462.3M | 1.86M | 6.7% | ▲+181% Added · +1.2M sh | |
| 5 | Alphabet Inc CAP STK CL A | $163.1M | 567.4K | 2.4% | ▲+8.5% Added · +45K sh | |
| 6 | Microsoft Corp COM | $161.3M | 435.7K | 2.3% | ▲+4.9% Added · +21K sh | |
| 7 | Meta Platforms Inc CL A | $135.4M | 236.6K | 2.0% | ▼−3.1% Reduced · −7K sh | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $118.5M | 182.2K | 1.7% | ▲+0.3% Added · +613 sh | |
| 9 | Apple Inc COM | $116.0M | 457.0K | 1.7% | ▲+5.8% Added · +25K sh | |
| 10 | Johnson & Johnson COM | $99.7M | 407.9K | 1.4% | ▲+11% Added · +41K sh | |
| 11 | Nvidia Corporation COM | $94.4M | 541.3K | 1.4% | ▲+9.4% Added · +46K sh | |
| 12 | Ishares TR 20 YR TR BD ETF | $87.8M | 1.01M | 1.3% | ▼−5.0% Reduced · −53K sh | |
| 13 | Amazon Com Inc COM | $82.1M | 394.3K | 1.2% | ▼−5.5% Reduced · −23K sh | |
| 14 | Broadcom Inc COM | $81.3M | 262.6K | 1.2% | ▼−5.6% Reduced · −16K sh | |
| 15 | Ishares TR 1 3 YR TREAS BD | $73.5M | 890.1K | 1.1% | ▲+19% Added · +139K sh | |
| 16 | Ishares TR 7-10 YR TRSY BD | $72.9M | 763.7K | 1.1% | ▲+21% Added · +133K sh | |
| 17 | JPMorgan Chase & Co. COM | $59.5M | 202.3K | 0.9% | ▲+38% Added · +56K sh | |
| 18 | Visa Inc COM CL A | $56.7M | 187.5K | 0.8% | ▼−11% Reduced · −22K sh | |
| 19 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $51.9M | 153.6K | 0.8% | ▼−15% Reduced · −26K sh | |
| 20 | Eli Lilly & Co COM | $51.0M | 55.4K | 0.7% | ▼−3.9% Reduced · −2K sh | |
| 21 | Abbott Labs COM | $45.4M | 442.7K | 0.7% | ▲+50% Added · +147K sh | |
| 22 | Merck & Co Inc COM | $45.2M | 375.7K | 0.7% | ▼−1.7% Reduced · −7K sh | |
| 23 | Sea Ltd SPONSORD ADS | $44.8M | 540.8K | 0.7% | ▲+0.5% Added · +3K sh | |
| 24 | Thermo Fisher Scientific Inc COM | $42.6M | 86.7K | 0.6% | ▼−6.2% Reduced · −6K sh | |
| 25 | Tesla Inc COM | $39.8M | 107.1K | 0.6% | ▼−6.0% Reduced · −7K sh | |
| 26 | Exxon Mobil Corp COM | $39.2M | 230.8K | 0.6% | ▲+109% Added · +120K sh | |
| 27 | Bank America Corp COM | $38.9M | 798.4K | 0.6% | ▲+23% Added · +147K sh | |
| 28 | Lam Research Corp COM NEW | $38.9M | 181.9K | 0.6% | ▼−31% Reduced · −80K sh | |
| 29 | Texas Instrs Inc COM | $37.2M | 191.4K | 0.5% | ▼−19% Reduced · −45K sh | |
| 30 | Procter And Gamble Co COM | $35.8M | 247.8K | 0.5% | ▲+24% Added · +49K sh | |
| 31 | US Bancorp Del COM NEW | $33.5M | 644.6K | 0.5% | ▼−8.4% Reduced · −59K sh | |
| 32 | Micron Technology Inc COM | $32.3M | 95.6K | 0.5% | ▲+75% Added · +41K sh | |
| 33 | Ge Aerospace COM NEW | $31.5M | 111.1K | 0.5% | ▲+81% Added · +50K sh | |
| 34 | Unitedhealth Group Inc COM | $31.5M | 116.3K | 0.5% | ▼−9.9% Reduced · −13K sh | |
| 35 | TJX Cos Inc New COM | $31.3M | 195.8K | 0.5% | ▲+21% Added · +34K sh | |
| 36 | SPDR Dow Jones Indl Average UT SER 1 | $31.0M | 66.9K | 0.5% | ▲32× Added · +65K sh | |
| 37 | Mastercard Incorporated CL A | $30.8M | 61.6K | 0.4% | ▲+64% Added · +24K sh | |
| 38 | Wells Fargo Co New COM | $30.7M | 385.9K | 0.4% | ▲+19% Added · +62K sh | |
| 39 | The Cigna Group COM | $29.1M | 109.2K | 0.4% | ▲+16% Added · +15K sh | |
| 40 | Coca Cola Co COM | $29.0M | 381.4K | 0.4% | ▼−7.4% Reduced · −30K sh | |
| 41 | RTX Corporation COM | $28.8M | 149.3K | 0.4% | ▲+98% Added · +74K sh | |
| 42 | Chevron Corp New COM | $27.8M | 134.6K | 0.4% | ▲+16% Added · +19K sh | |
| 43 | Salesforce Inc COM | $26.8M | 143.4K | 0.4% | ▼−25% Reduced · −47K sh | |
| 44 | Costco WHSL Corp New COM | $26.7M | 26.8K | 0.4% | ▲+2.0% Added · +517 sh | |
| 45 | Netflix Inc COM | $26.6M | 276.8K | 0.4% | ▲+57% Added · +100K sh | |
| 46 | Kla Corp COM NEW | $24.9M | 16.9K | 0.4% | ▼−5.5% Reduced · −990 sh | |
| 47 | Intuitive Surgical Inc COM NEW | $23.7M | 51.5K | 0.3% | ▼−21% Reduced · −14K sh | |
| 48 | Pfizer Inc COM | $23.4M | 833.4K | 0.3% | ▲+15% Added · +107K sh | |
| 49 | Valero Energy Corp COM | $22.1M | 89.3K | 0.3% | ▲+19% Added · +14K sh | |
| 50 | J P Morgan Exchange Traded F BETABUILDERS DEV | $21.8M | 365.9K | 0.3% | ▼−1.7% Reduced · −6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 30 | $81.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.