AIA Group Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$6,879,225
Net value change ($000)
+197,227 (3.0%)
New positions
39
Sold out positions
46
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 299,267 183.6%
IVV 35,955 2.4%
DIA 30,001 3024.3%
XOM 25,874 194.7%
JNJ 23,741 31.3%
MU 16,675 106.8%
RTX 14,954 107.9%
HCA 12,935 NEW
GE 12,612 66.7%
AMAT 12,551 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -118,049 -19.8%
MSFT -39,496 -19.7%
QLTY -31,426 -5.9%
META -25,755 -16.0%
SE -23,877 -34.8%
CRM -23,698 -47.0%
V -16,836 -22.9%
AVGO -15,039 -15.6%
HON -14,312 -100.0%
AMZN -14,165 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type