Arkolith/Funds/AIA Group Ltd

AIA Group Ltd

CIK: 1522877Q1 2026
Active Filer
Portfolio Value
$6.9B
Positions
408
New Buys
42
46 sold
Changes
150 ↑ / 128 ↓

Top HoldingsQ1 2026

408 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$1.4B2.15M20.4%
ADDED
+149.7K
2
GMO ETF TRUST
GMO US QUALITY E
$498.7M13.78M7.2%
—HELD
0
3INVESCO QQQ TR
UNIT SER 1
$475.2M823.4K6.9%
REDUCED
-146,653
4ISHARES TR
RUSSELL 2000 ETF
$462.3M1.86M6.7%
ADDED
+1.20M
5ALPHABET INC
CAP STK CL A
$161.8M562.8K2.4%
ADDED
+558.1K
6MICROSOFT CORP
COM
$160.1M432.5K2.3%
ADDED
+428.8K
7META PLATFORMS INC
CL A
$135.4M236.6K2.0%
REDUCED
-7,483
8ISHARES TR
CORE S&P500 ETF
$119.7M183.2K1.7%
REDUCED
-1,813,268
9SPDR S&P 500 ETF TR
TR UNIT
$118.5M182.2K1.7%
ADDED
+613
10APPLE INC
COM
$114.5M451.2K1.7%
ADDED
+444.3K
11JOHNSON & JOHNSON
COM
$99.7M407.9K1.4%
ADDED
+40.8K
12NVIDIA CORPORATION
COM
$92.7M531.3K1.3%
ADDED
+519.7K
13ISHARES TR
20 YR TR BD ETF
$87.8M1.01M1.3%
REDUCED
-53,028
14AMAZON COM INC
COM
$81.3M390.4K1.2%
ADDED
+385.1K
15BROADCOM INC
COM
$80.6M260.4K1.2%
ADDED
+258.0K
16ISHARES TR
1 3 YR TREAS BD
$73.5M890.1K1.1%
ADDED
+139.0K
17ISHARES TR
7-10 YR TRSY BD
$72.9M763.7K1.1%
ADDED
+133.3K
18JPMORGAN CHASE & CO.
COM
$59.5M202.3K0.9%
ADDED
+56.1K
19VISA INC
COM CL A
$56.3M186.2K0.8%
ADDED
+184.6K
20TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$51.9M153.6K0.8%
REDUCED
-26,151
21ELI LILLY & CO
COM
$50.5M54.9K0.7%
ADDED
+54.4K
22ABBOTT LABS
COM
$45.2M440.2K0.7%
ADDED
+437.7K
23MERCK & CO INC
COM
$45.2M375.7K0.7%
REDUCED
-6,570
24SEA LTD
SPONSORD ADS
$44.8M540.8K0.7%
ADDED
+2.6K
25THERMO FISHER SCIENTIFIC INC
COM
$42.6M86.7K0.6%
REDUCED
-5,759
Showing top 25 of 408 positions

Filing History

Q1 2026362 pos
$6.9B
Q4 2025363 pos
$6.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026