AIA Group Ltd

AIA Group Ltd reported 407 holdings worth US$7.95B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 13, 2026

AIA Group Ltd reported 407 holdings worth US$7.95B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F/A).

Holdings
407
Value as reported
US$7.95B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.653KUS$244M3.1%
Alphabet Inc (google) Class C449KUS$160M2.0%
Nvidia Corporation703KUS$141M1.8%
Meta Platforms, Inc.235KUS$132M1.7%
Apple Inc437KUS$126M1.6%
Broadcom Inc.273KUS$103M1.3%
Amazon.com, Inc.412KUS$98.2M1.2%
Visa Inc.243KUS$83.4M1.0%
Johnson & Johnson314KUS$79.7M1.0%
Micron Technology, Inc.68,953US$79.6M1.0%
Texas Instruments Incorporated229KUS$68.2M0.86%
Eli Lilly And Company56,816US$68.1M0.86%
Lam Research Corporation144KUS$62.5M0.79%
Taiwan Semiconductor Manufacturing Co., Ltd.124KUS$59.4M0.75%
Merck & Company, Inc.450KUS$57.8M0.73%
Kla Corporation186KUS$56.1M0.71%
Thermo Fisher Scientific Inc102KUS$51.3M0.64%
Tesla, Inc.117KUS$49.3M0.62%
Jp Morgan Chase & Co.143KUS$46.8M0.59%
Amphenol Corporation265KUS$46.7M0.59%
Mastercard Incorporated89,307US$45.9M0.58%
Unitedhealth Group Incorporated107KUS$44.3M0.56%
Advanced Micro Devices Inc71,945US$41.8M0.53%
Abbott Laboratories398KUS$36.2M0.45%
Cadence Design Systems, Inc.96,171US$36.1M0.45%
Coca-cola Company (the)414KUS$33.6M0.42%
Netflix, Inc.461KUS$32.9M0.41%
U.s. Bancorp520KUS$31.4M0.40%
Bank Of America Corporation549KUS$31.3M0.39%
Procter & Gamble Company (the)213KUS$31.2M0.39%
Arista Networks, Inc.180KUS$30.6M0.38%
Deere & Company46,026US$29.2M0.37%
Tjx Companies, Inc. (the)185KUS$28.1M0.35%
Danaher Corporation144KUS$27.4M0.34%
Intel Corporation196KUS$27.3M0.34%
The Cigna Group98,370US$27.1M0.34%
Wells Fargo & Company311KUS$25.7M0.32%
Elevance Health, Inc.66,004US$25.5M0.32%
Goldman Sachs Group, Inc. (the)23,117US$23.4M0.29%
Dba Sempra249KUS$23.1M0.29%
Ge Aerospace59,035US$22.1M0.28%
Uber Technologies, Inc.297KUS$21.5M0.27%
Mettler-toledo International, Inc.16,737US$21.4M0.27%
Home Depot, Inc. (the)60,537US$21.4M0.27%
Intuitive Surgical, Inc.51,927US$20.7M0.26%
Salesforce, Inc.132KUS$20.6M0.26%
Automatic Data Processing, Inc.90,023US$20.2M0.25%
M&t Bank Corporation83,320US$19.8M0.25%
Edwards Lifesciences Corporation213KUS$19.3M0.24%
Welltower Inc.83,063US$18.9M0.24%
Chevron Corporation109KUS$18M0.23%
Rtx Corporation91,328US$17.3M0.22%
Weyerhaeuser Company715KUS$17.1M0.22%
Constellation Brands, Inc.123KUS$17.1M0.21%
Northern Trust Corporation97,316US$16.9M0.21%
Costco Wholesale Corporation17,816US$16.7M0.21%
Citigroup, Inc.116KUS$16.2M0.20%
Morgan Stanley76,804US$16.1M0.20%
Marriott International42,363US$15.7M0.20%
Vertex Pharmaceuticals Incorporated31,601US$15.7M0.20%
Pfizer, Inc.639KUS$15.4M0.19%
Ferguson Enterprises Inc.64,693US$15.4M0.19%
Paccar Inc.127KUS$15.3M0.19%
General Motors Company197KUS$15.2M0.19%
Cvs Health Corporation143KUS$14.8M0.19%
Prologis, Inc.107KUS$14.6M0.18%
Shopify Inc.127KUS$14.5M0.18%
Charles Schwab Corporation (the)156KUS$14.4M0.18%
Abbvie Inc.57,308US$14.4M0.18%
Walmart Inc.127KUS$14.4M0.18%
Analog Devices, Inc.36,093US$14.3M0.18%
Valero Energy Corporation54,938US$14.3M0.18%
Conocophillips134KUS$13.9M0.17%
Newmont Corporation146KUS$13.6M0.17%
Exxon Mobil Corporation98,942US$13.5M0.17%
Verizon Communications Inc.297KUS$12.6M0.16%
State Street Corporation73,790US$12.5M0.16%
3m Company75,767US$12.3M0.15%
Parker-hannifin Corporation12,405US$12.1M0.15%
Synopsys, Inc.27,020US$12.1M0.15%
Cloudflare, Inc.48,713US$11.9M0.15%
Edison International159KUS$11.9M0.15%
Metlife, Inc.134KUS$11.3M0.14%
Blackrock, Inc.11,724US$11.3M0.14%
Quest Diagnostics Incorporated51,354US$10.9M0.14%
Hilton Worldwide Holdings Inc.32,463US$10.7M0.13%
Airbnb, Inc.72,995US$10.4M0.13%
Public Service Enterprise Group Incorporated128KUS$10.4M0.13%
Monster Beverage Corporation104KUS$9.95M0.13%
Comcast Corporation398KUS$9.77M0.12%
Simon Property Group, Inc.42,805US$9.57M0.12%
Eog Resources, Inc.71,885US$9.33M0.12%
Cisco Systems, Inc.77,923US$9.15M0.12%
Targa Resources, Inc.33,800US$9.06M0.11%
Starbucks Corporation87,413US$8.93M0.11%
Corning Incorporated34,397US$8.79M0.11%
American Tower Corporation (reit)52,804US$8.64M0.11%
Bristol-myers Squibb Company150KUS$8.62M0.11%
Kroger Company (the)153KUS$8.49M0.11%
Progressive Corporation (the)38,621US$8.44M0.11%

Every holding of AIA Group Ltd

Source

View original at SEC

Related