AIA Group Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$8,114,284
Net value change ($000)
+163,005 (2.1%)
New positions
38
Sold out positions
42
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYH 261,449 NEW
IWM 226,915 547.5%
IEF 126,176 98.8%
IYM 109,763 NEW
SPYM 105,005 NEW
MSFT 72,453 29.7%
AMD 26,316 63.0%
ADP 19,105 94.8%
QLTY 18,028 2.9%
ICE 15,880 549.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -240,086 -12.0%
SPY -233,076 -47.8%
QQQ -56,922 -10.5%
KLAC -28,518 -50.8%
JNJ -25,487 -32.0%
LRCX -24,337 -39.0%
AVGO -19,285 -18.7%
MU -19,273 -24.2%
HD -16,262 -76.2%
PCAR -15,304 -100.0%
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