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Latest AIA Group Ltd Stock Portfolio

$7.95Billion | No. of Holdings #324

AIA Group Ltd Performance

2026 Q2+12.21%
YTD+7.40%
2025+13.95%

About AIA Group Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIA Group Ltd reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AIA Group Ltd are IJR, , QQQ. The fund has invested 25.1% of it's portfolio in ISHARES TR and 7.9% of portfolio in GMO ETF TRUST. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SERVICENOW INC (NOW) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), STATE STR SPDR DOW JONES IND (DIA) and ISHARES TR (IJR). AIA Group Ltd opened new stock positions in TARGA RES CORP (TRGP), SANDISK CORP and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), FEDEX CORP (FDX) and INTEL CORP (INTC).
AIA Group Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.95Billion
  as of Aug 13, 2026

AIA Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AIA Group Ltd made a return of 12.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
targa res corp9,063,130
sandisk corp7,958,060
cummins inc7,203,420
american express co6,606,020
arm holdings plc6,422,680
bank of ny mellon corp6,420,680
c h robinson worldwide in5,838,540
republic svcs inc5,336,160
New stocks bought by AIA Group Ltd

Additions

Ticker% Inc.
conocophillips779
fedex corp683
intel corp672
agilent technologies inc380
mckesson corp363
mettler toledo international356
state str spdr s&p 500 etf t258
capital one finl corp230
Additions to existing portfolio by AIA Group Ltd

Reductions

Ticker% Reduced
applied matls inc-95.21
state str spdr dow jones ind-94.54
ishares tr-92.6
qualcomm inc-91.6
vici pptys inc-88.7
heico corp new-88.17
ecolab inc-84.57
tencent music entmt group-81.05
AIA Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-21,755,400
devon energy corp new-6,446,750
servicenow inc-8,293,640
darling ingredients inc-4,453,200
united parcel service inc-6,256,970
consolidated edison inc-5,913,660
eversource energy-3,559,880
autohome inc-777,186
AIA Group Ltd got rid off the above stocks

Sector Distribution

AIA Group Ltd has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others54
Technology15.6
Healthcare7.9
Financial Services6
Communication Services4.5
Consumer Cyclical3.8
Industrials3
Consumer Defensive1.9
Energy1.1

Market Cap. Distribution

AIA Group Ltd has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54
MEGA-CAP28.5
LARGE-CAP17

Stocks belong to which Index?

About 43.9% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.8
S&P 50043.9
Top 5 Winners (%)%
MU
micron technology inc
208.0 %
UMC
united microelectronics corp
172.0 %
DELL
dell technologies inc
137.6 %
DDOG
datadog inc
103.0 %
KLAC
kla corp
95.8 %
Top 5 Winners ($)$
IJR
ishares tr
239.2 M
QQQ
invesco qqq tr
124.4 M
gmo etf trust
78.7 M
MU
micron technology inc
67.2 M
IJR
ishares tr
52.5 M
Top 5 Losers (%)%
EPAM
epam sys inc
-39.5 %
INTU
intuit
-34.8 %
CTSH
cognizant technology solutio
-29.4 %
PCOR
procore technologies inc
-28.7 %
HCM
hutchmed china ltd
-28.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-9.1 M
XOM
exxon mobil corp
-5.4 M
ABT
abbott laboratories
-5.0 M
CVX
chevron corporation
-5.0 M
CRM
salesforce inc
-4.1 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 324 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AIA Group Ltd last quarter.

$7.95BTotal Value
369Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AIA Group Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
AIA Group Ltd's holding in Ishares Tr over time
0.01%13,685
$1.03M
0.01%
unchanged 0 percentunchanged