AI Portfolio Summary
In 2026 Q1, AIA Group Ltd maintained a portfolio of 371 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 7.4%. The fund also reduced its exposure to LAM RESEARCH CORP by 30.5%.
Total Positions
371
Quarter
2026 Q1
Top Holding
IVV (22.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.20% | 22.31% |
#1
Prev: #1
|
8.0 | 160,781 | 7.4% |
P
S
|
2,337,533 | $1,526,899,931 |
$496.47
+32.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 7.25% | 7.93% |
#2
1
Prev: #3
|
5.4 | no change | no change |
P
S
|
13,783,350 | $498,681,603 |
$32.66
+12.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.95% | 8.92% |
#3
1
Prev: #2
|
4.3 | -142,126 | -14.7% |
P
S
|
827,892 | $477,842,705 |
$592.47
-1.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IWM
ISHARES TR
|
ETF | 6.72% | 2.44% |
#4
2
Prev: #6
|
6.2 | 1,201,808 | 181.5% |
P
S
|
1,864,118 | $462,301,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.45% |
#5
Prev: #5
|
3.4 | 44,531 | 8.5% |
P
S
|
567,354 | $163,148,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.00% |
#6
2
Prev: #4
|
1.4 | 20,536 | 4.9% |
P
S
|
435,679 | $161,275,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.41% |
#7
Prev: #7
|
1.3 | -7,483 | -3.1% |
P
S
|
236,646 | $135,392,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.85% |
#8
Prev: #8
|
1.2 | 613 | 0.3% |
P
S
|
182,203 | $118,493,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.76% |
#9
Prev: #9
|
2.7 | 25,068 | 5.8% |
P
S
|
457,049 | $115,994,466 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.14% |
#10
4
Prev: #14
|
2.6 | 40,831 | 11.1% |
P
S
|
407,868 | $99,699,254 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.38% |
#11
2
Prev: #13
|
2.5 | 46,438 | 9.4% |
P
S
|
541,296 | $94,402,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.28% | 1.39% |
#12
Prev: #12
|
1.0 | -53,028 | -5.0% |
P
S
|
1,012,308 | $87,756,981 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.44% |
#13
2
Prev: #11
|
1.0 | -22,843 | -5.5% |
P
S
|
394,316 | $82,124,194 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.44% |
#14
4
Prev: #10
|
1.0 | -15,690 | -5.6% |
P
S
|
262,581 | $81,271,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
ISHARES TR
|
ETF | 1.07% | 0.93% |
#15
2
Prev: #17
|
2.4 | 138,994 | 18.5% |
P
S
|
890,071 | $73,493,162 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.06% | 0.91% |
#16
3
Prev: #19
|
2.9 | 133,350 | 21.2% |
P
S
|
763,695 | $72,887,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.70% |
#17
7
Prev: #24
|
2.8 | 56,127 | 38.4% |
P
S
|
202,264 | $59,497,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 1.10% |
#18
3
Prev: #15
|
0.8 | -22,094 | -10.5% |
P
S
|
187,480 | $56,663,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.82% |
#19
1
Prev: #20
|
0.8 | -26,151 | -14.5% |
P
S
|
153,618 | $51,915,203 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.93% |
#20
2
Prev: #18
|
0.8 | -2,227 | -3.9% |
P
S
|
55,397 | $50,952,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.66% | 0.55% |
#21
10
Prev: #31
|
2.8 | 147,225 | 49.8% |
P
S
|
442,653 | $45,447,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.60% |
#22
6
Prev: #28
|
0.8 | -6,570 | -1.7% |
P
S
|
375,724 | $45,195,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.65% | 1.03% |
#23
7
Prev: #16
|
0.8 | 2,587 | 0.5% |
P
S
|
540,817 | $44,785,056 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.80% |
#24
3
Prev: #21
|
0.7 | -5,759 | -6.2% |
P
S
|
86,693 | $42,612,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.77% |
#25
3
Prev: #22
|
0.7 | -6,884 | -6.0% |
P
S
|
107,056 | $39,798,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.20% |
#26
50
Prev: #76
|
3.2 | 120,398 | 109.0% |
P
S
|
230,838 | $39,163,975 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.54% |
#27
5
Prev: #32
|
2.7 | 147,268 | 22.6% |
P
S
|
798,364 | $38,920,245 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.67% |
#28
3
Prev: #25
|
0.2 | -79,982 | -30.5% |
P
S
|
181,890 | $38,862,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.61% |
#29
2
Prev: #27
|
0.7 | -45,193 | -19.1% |
P
S
|
191,444 | $37,166,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.52% | 0.43% |
#30
5
Prev: #35
|
2.7 | 48,522 | 24.3% |
P
S
|
247,823 | $35,795,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.49% | 0.56% |
#31
2
Prev: #29
|
0.7 | -59,004 | -8.4% |
P
S
|
644,602 | $33,525,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.23% |
#32
26
Prev: #58
|
3.2 | 40,868 | 74.7% |
P
S
|
95,579 | $32,290,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.28% |
#33
15
Prev: #48
|
3.2 | 49,697 | 80.9% |
P
S
|
111,118 | $31,531,955 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.64% |
#34
8
Prev: #26
|
0.7 | -12,806 | -9.9% |
P
S
|
116,297 | $31,468,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.37% |
#35
3
Prev: #38
|
2.7 | 34,441 | 21.3% |
P
S
|
195,831 | $31,274,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.45% | 0.01% |
#36
215
Prev: #251
|
3.2 | 64,846 | 3140.2% |
P
S
|
66,911 | $30,992,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.32% |
#37
5
Prev: #42
|
3.2 | 24,038 | 64.0% |
P
S
|
61,605 | $30,781,554 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.45% | 0.45% |
#38
5
Prev: #33
|
2.2 | 62,001 | 19.1% |
P
S
|
385,894 | $30,721,021 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.42% | 0.39% |
#39
3
Prev: #36
|
2.2 | 14,654 | 15.5% |
P
S
|
109,157 | $29,117,630 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.43% |
#40
6
Prev: #34
|
0.7 | -30,371 | -7.4% |
P
S
|
381,395 | $29,005,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.21% |
#41
31
Prev: #72
|
3.2 | 73,800 | 97.7% |
P
S
|
149,341 | $28,807,879 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.26% |
#42
11
Prev: #53
|
2.2 | 18,589 | 16.0% |
P
S
|
134,586 | $27,845,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.76% |
#43
20
Prev: #23
|
0.2 | -47,108 | -24.7% |
P
S
|
143,384 | $26,765,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.34% |
#44
4
Prev: #40
|
0.7 | 517 | 2.0% |
P
S
|
26,816 | $26,720,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.39% | 0.25% |
#45
11
Prev: #56
|
3.2 | 100,424 | 57.0% |
P
S
|
276,756 | $26,610,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.33% |
#46
5
Prev: #41
|
0.6 | -990 | -5.5% |
P
S
|
16,945 | $24,949,987 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.35% | 0.56% |
#47
17
Prev: #30
|
0.1 | -14,032 | -21.4% |
P
S
|
51,488 | $23,735,453 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.34% | 0.27% |
#48
3
Prev: #51
|
2.1 | 106,683 | 14.7% |
P
S
|
833,363 | $23,400,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.18% |
#49
30
Prev: #79
|
2.1 | 13,967 | 18.5% |
P
S
|
89,264 | $22,055,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.32% | 0.31% |
#50
6
Prev: #44
|
0.6 | -6,185 | -1.7% |
P
S
|
365,914 | $21,755,417 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 371 holdings