AIA Group Ltd
Long book
$6.88B
Q1 2026
Positions
325
Top-10 weight
55%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAIA Group Ltd is an institutional manager, running a $6.88B US long book across 325 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, GMO U.S. QUALITY ETF, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.9%
Q3 2024
+1.0%
Q4 2024
-2.8%
Q1 2025
+10.8%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-4.6%
Q1 2026
+14.7%
Sector allocation
Technology 35%
Healthcare 14%
Financials 13%
Industrials 9%
Consumer discretionary 7%
Services media 6%
Other 4%
Energy 4%
Long book by quarter
What does AIA Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 567.4K | $163.1M | 2.4% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 435.7K | $161.3M | 2.3% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 236.6K | $135.4M | 2.0% | -3.1% |
| AAPL APPLE INC | Technology | 457.0K | $116.0M | 1.7% | +5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 407.9K | $99.7M | 1.4% | +11.1% |
| NVDA NVIDIA CORP | Technology | 541.3K | $94.4M | 1.4% | +9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 394.3K | $82.1M | 1.2% | -5.5% |
| AVGO BROADCOM INC | Technology | 262.6K | $81.3M | 1.2% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 202.3K | $59.5M | 0.9% | +38.4% |
| V VISA INC-CLASS A SHARES | Services media | 187.5K | $56.7M | 0.8% | -10.5% |
| LLY ELI LILLY & CO | Healthcare | 55.4K | $51.0M | 0.7% | -3.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 442.7K | $45.4M | 0.7% | +49.8% |
| MRK MERCK & CO. INC. | Healthcare | 375.7K | $45.2M | 0.7% | -1.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 86.7K | $42.6M | 0.6% | -6.2% |
| TSLA TESLA INC | Industrials | 107.1K | $39.8M | 0.6% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 230.8K | $39.2M | 0.6% | +109.0% |
| BAC BANK OF AMERICA CORP | Financials | 798.4K | $38.9M | 0.6% | +22.6% |
| LRCX LAM RESEARCH CORP | Industrials | 181.9K | $38.9M | 0.6% | -30.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 191.4K | $37.2M | 0.5% | -19.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 247.8K | $35.8M | 0.5% | +24.3% |
| USB US BANCORP | Financials | 644.6K | $33.5M | 0.5% | -8.4% |
| MU MICRON TECHNOLOGY INC | Technology | 95.6K | $32.3M | 0.5% | +74.7% |
| GE GENERAL ELECTRIC | Industrials | 111.1K | $31.5M | 0.5% | +80.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 116.3K | $31.5M | 0.5% | -9.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 195.8K | $31.3M | 0.5% | +21.3% |
| MA MASTERCARD INC - A | Services media | 61.6K | $30.8M | 0.4% | +64.0% |
| WFC WELLS FARGO & CO | Financials | 385.9K | $30.7M | 0.4% | +19.1% |
| CI THE CIGNA GROUP | Financials | 109.2K | $29.1M | 0.4% | +15.5% |
| KO COCA-COLA CO/THE | Consumer staples | 381.4K | $29.0M | 0.4% | -7.4% |
| RTX RTX CORP | Industrials | 149.3K | $28.8M | 0.4% | +97.7% |
| CVX CHEVRON CORP | Energy | 134.6K | $27.8M | 0.4% | +16.0% |
| CRM SALESFORCE INC | Technology | 143.4K | $26.8M | 0.4% | -24.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.8K | $26.7M | 0.4% | +2.0% |
| NFLX NETFLIX INC | Services media | 276.8K | $26.6M | 0.4% | +57.0% |
| KLAC KLA CORP | Other | 16.9K | $24.9M | 0.4% | -5.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 51.5K | $23.7M | 0.3% | -21.4% |
| PFE PFIZER INC | Healthcare | 833.4K | $23.4M | 0.3% | +14.7% |
| VLO VALERO ENERGY CORP | Energy | 89.3K | $22.1M | 0.3% | +18.5% |
| GOOG ALPHABET INC-CL C | Technology | 75.6K | $21.7M | 0.3% | +14.2% |
| MS MORGAN STANLEY | Financials | 125.4K | $20.6M | 0.3% | +77.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.6K | $20.0M | 0.3% | +33.2% |
| SRE SEMPRA | Utilities | 202.6K | $19.7M | 0.3% | +96.0% |
| EIX EDISON INTERNATIONAL | Utilities | 254.6K | $18.6M | 0.3% | +6.7% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 123.0K | $18.5M | 0.3% | -5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 55.1K | $18.1M | 0.3% | +26.1% |
| C CITIGROUP INC | Financials | 152.0K | $17.2M | 0.3% | -6.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 182.5K | $17.1M | 0.2% | +29.2% |
| GM GENERAL MOTORS CO | Industrials | 230.1K | $17.1M | 0.2% | +8.8% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 55.4K | $16.8M | 0.2% | -14.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 60.4K | $16.8M | 0.2% | +181.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 362 | $6.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 363 | $6.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 18, 2025 | 429 | $5.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 355 | $4.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 349 | $4.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 323 | $4.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 309 | $3.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 309 | $3.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 311 | $3.06B | canonical | SEC ↗ |
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