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Latest AIA Group Ltd Stock Portfolio

$6.88Billion– No. of Holdings #325

AIA Group Ltd Performance:
2026 Q1: -4.29%YTD: -4.29%2025: 13.95%
Performance for 2026 Q1 is -4.29%, and YTD is -4.29%, and 2025 is 13.95%.

About AIA Group Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIA Group Ltd reported an equity portfolio of $6.9 Billions as of 31 Mar, 2026.

The top stock holdings of AIA Group Ltd are IJR, , QQQ. The fund has invested 22.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in GMO ETF TRUST.

The fund managers got completely rid off HONEYWELL INTL INC (HON), INTERNATIONAL BUSINESS MACHS (IBM) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TETRA TECH INC NEW (TTEK) and J P MORGAN EXCHANGE TRADED F (BBAX). AIA Group Ltd opened new stock positions in HCA HEALTHCARE INC (HCA), APPLIED MATLS INC (AMAT) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), GE VERNOVA INC and CISCO SYS INC (CSCO).
AIA Group Ltd Equity Portfolio Value
Last Reported on: 06 May, 2026

AIA Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AIA Group Ltd made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hca healthcare inc12,934,600
applied matls inc12,550,500
parker-hannifin corp9,457,320
f5 inc7,146,450
state str corp6,808,930
simon ppty group inc new6,715,080
dexcom inc4,898,400
darling ingredients inc4,453,200
New stocks bought by AIA Group Ltd

Additions

Ticker% Inc.
spdr dow jones indl average3,140
ge vernova inc2,669
cisco sys inc718
phillips 66558
conagra brands inc319
biogen inc310
weibo corp229
vici pptys inc217
Additions to existing portfolio by AIA Group Ltd

Reductions

Ticker% Reduced
intercontinental exchange in-87.1
tetra tech inc new-84.15
j p morgan exchange traded f-84.00
cme group inc-78.72
invitation homes inc-77.2
american wtr wks co inc new-75.68
lumentum hldgs inc-73.96
caterpillar inc-73.52
AIA Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
savers value vlg inc-844,056
delta air lines inc del-5,357,680
honeywell intl inc-14,311,800
avantor inc-650,424
dollar tree inc-6,433,420
block inc-3,395,290
marsh & mclennan cos inc-8,319,640
mosaic co new-915,637
AIA Group Ltd got rid off the above stocks

Sector Distribution

AIA Group Ltd has about 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others52.7
Technology12.1
Healthcare8.6
Financial Services6.3
Communication Services5.7
Consumer Cyclical4.3
Industrials3.3
Consumer Defensive2.4
Energy1.8

Market Cap. Distribution

AIA Group Ltd has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.7
MEGA-CAP27.4
LARGE-CAP19.1

Stocks belong to which Index?

About 45.3% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.4
S&P 50045.3
Top 5 Winners (%)%
VIAV
viavi solutions inc
86.8 %
LITE
lumentum hldgs inc
57.1 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.7 %
VLO
valero energy corp
45.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
14.5 M
LRCX
lam research corp
9.4 M
XOM
exxon mobil corp
8.4 M
VLO
valero energy corp
6.9 M
CVX
chevron corp new
6.8 M
Top 5 Losers (%)%
TME
tencent music entmt group
-43.4 %
servicetitan inc
-40.4 %
SE
sea ltd
-35.0 %
GDDY
godaddy inc
-33.4 %
BSX
boston scientific corp
-32.4 %
Top 5 Losers ($)$
IJR
ishares tr
-71.6 M
MSFT
microsoft corp
-48.3 M
QQQ
invesco qqq tr
-33.4 M
gmo etf trust
-31.4 M
SE
sea ltd
-24.1 M

AIA Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIA Group Ltd

AIA Group Ltd has 325 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for AIA Group Ltd last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions