AIA Group Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$7,948,848
Net value change ($000)
+1,069,623 (15.5%)
New positions
42
Sold out positions
45
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 467,074 30.6%
SPY 368,932 311.4%
QLTY 131,841 26.4%
MSFT 82,486 51.1%
QQQ 62,794 13.1%
IEF 54,832 75.2%
MU 47,302 146.5%
NVDA 46,349 49.1%
SHY 43,529 59.2%
AMD 35,557 570.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -420,853 -91.0%
DIA -29,083 -93.8%
XOM -25,637 -65.5%
GOOGL -25,621 -15.7%
BBAX -21,755 -100.0%
JNJ -19,962 -20.0%
TLT -12,777 -14.6%
JPM -12,717 -21.4%
RTX -11,480 -39.9%
AMAT -11,280 -89.9%
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