2026 Q3 Portfolio Activity
In 2026 Q3, AIA Group Ltd maintained a portfolio of 359 distinct positions. The most significant new addition was ISHARES TR, now representing 3.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 600.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 48.9%.
Position History
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Total Positions
359
Quarter
2026 Q3
Top Holding
IVV (21.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
AIA Group Ltd Full Holdings List — 2026 Q3
| 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 | 21.61% | 25.09% |
#1
Prev: #1
|
6.5 |
—
|
-372,453 | -14.0% |
P
S
|
2,290,120 | $1,753,888,402 |
$518.00
+46.3%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 7.99% | 7.93% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
15,149,511 | $648,550,566 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.96% | 6.80% |
#3
Prev: #3
|
3.9 |
—
|
-80,290 | -10.9% |
P
S
|
653,872 | $483,714,890 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 3.07% |
#4
1
Prev: #5
|
2.6 |
—
|
-36,959 | -5.7% |
P
S
|
616,521 | $316,213,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 3.31% | 0.52% |
#5
27
Prev: #32
|
4.8 |
—
|
827,762 | 600.0% |
P
S
|
965,716 | $268,362,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYH
ISHARES TR
|
ETF | 3.22% | — |
#6
Prev: #—
|
4.8 |
—
|
3,653,560 | — |
NEW
|
3,653,560 | $261,448,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.13% | 6.13% |
#7
3
Prev: #4
|
1.3 |
—
|
-319,195 | -48.9% |
P
S
|
333,517 | $254,350,070 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 3.13% | 1.61% |
#8
1
Prev: #9
|
4.3 |
—
|
1,492,322 | 110.5% |
P
S
|
2,842,849 | $253,894,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.77% |
#9
3
Prev: #6
|
1.2 |
—
|
-55,873 | -7.9% |
P
S
|
647,565 | $147,890,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.66% |
#10
2
Prev: #8
|
1.2 |
—
|
-34,628 | -14.8% |
P
S
|
199,936 | $144,989,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.59% |
#11
1
Prev: #10
|
1.2 |
—
|
-34,414 | -7.9% |
P
S
|
402,495 | $134,038,884 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHY
ISHARES TR
|
ETF | 1.52% | 1.47% |
#12
1
Prev: #11
|
2.6 |
—
|
95,135 | 6.7% |
P
S
|
1,520,324 | $123,450,309 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.73% |
#13
6
Prev: #7
|
1.1 |
—
|
-29,483 | -7.7% |
P
S
|
355,349 | $122,268,484 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYM
ISHARES TR
|
ETF | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
616,198 | — |
NEW
|
616,198 | $109,763,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.29% | — |
#15
Prev: #—
|
4.0 |
—
|
1,169,845 | — |
NEW
|
1,169,845 | $105,005,287 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.23% |
#16
3
Prev: #13
|
1.0 |
—
|
-31,049 | -7.5% |
P
S
|
380,798 | $94,875,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.05% |
#17
3
Prev: #14
|
2.5 |
—
|
18,484 | 7.6% |
P
S
|
261,646 | $94,017,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.30% |
#18
6
Prev: #12
|
0.9 |
—
|
-34,284 | -12.6% |
P
S
|
238,514 | $83,763,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.86% |
#19
1
Prev: #18
|
2.4 |
—
|
38,843 | 17.0% |
P
S
|
267,691 | $74,977,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.53% |
#20
11
Prev: #31
|
3.3 |
—
|
39,389 | 54.7% |
P
S
|
111,334 | $68,109,687 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.65% |
#21
4
Prev: #25
|
0.8 |
—
|
-6,531 | -6.4% |
P
S
|
95,751 | $64,636,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | 0.94% |
#22
5
Prev: #17
|
0.8 |
—
|
-37,165 | -4.3% |
P
S
|
830,458 | $64,593,023 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 1.00% |
#23
7
Prev: #16
|
0.8 |
—
|
-12,321 | -17.9% |
P
S
|
56,632 | $60,319,309 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.86% |
#24
5
Prev: #19
|
0.8 |
—
|
-6,337 | -11.2% |
P
S
|
50,479 | $58,408,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.73% |
#25
3
Prev: #22
|
0.8 |
—
|
-55,326 | -12.3% |
P
S
|
394,399 | $57,310,119 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 1.00% |
#26
11
Prev: #15
|
0.3 |
—
|
-109,045 | -34.7% |
P
S
|
204,919 | $54,250,256 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.65% | 0.65% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
540,817 | $52,653,943 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.59% |
#28
Prev: #28
|
3.3 |
—
|
339,426 | 128.2% |
P
S
|
604,277 | $50,940,551 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.75% |
#29
8
Prev: #21
|
0.7 |
—
|
-19,291 | -15.5% |
P
S
|
105,153 | $47,969,747 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
-8,052 | -9.0% |
P
S
|
81,255 | $44,809,695 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.59% |
#31
4
Prev: #27
|
0.7 |
—
|
-19,172 | -13.4% |
P
S
|
123,746 | $40,938,890 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.49% | 0.45% |
#32
2
Prev: #34
|
2.7 |
—
|
23,055 | 24.0% |
P
S
|
119,226 | $39,366,637 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.25% |
#33
24
Prev: #57
|
3.2 |
—
|
62,137 | 69.0% |
P
S
|
152,160 | $39,266,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.79% |
#34
14
Prev: #20
|
0.7 |
—
|
-28,093 | -19.5% |
P
S
|
116,034 | $38,118,329 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.56% |
#35
5
Prev: #30
|
0.7 |
—
|
-9,534 | -8.9% |
P
S
|
97,127 | $35,653,379 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.42% |
#36
1
Prev: #35
|
0.7 |
—
|
-103 | -0.0% |
P
S
|
413,688 | $35,610,263 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.38% |
#37
3
Prev: #40
|
0.7 |
—
|
-7,172 | -4.0% |
P
S
|
172,812 | $35,182,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.62% |
#38
12
Prev: #26
|
0.7 |
—
|
-19,961 | -17.0% |
P
S
|
97,358 | $34,543,592 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.42% | 0.27% |
#39
14
Prev: #53
|
2.7 |
—
|
6,037 | 36.1% |
P
S
|
22,774 | $34,410,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.37% |
#40
1
Prev: #41
|
0.6 |
—
|
-2,122 | -4.6% |
P
S
|
43,904 | $29,483,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.35% | 0.40% |
#41
4
Prev: #37
|
0.6 |
—
|
-33,413 | -6.4% |
P
S
|
486,940 | $28,125,655 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.34% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
-19,268 | -13.4% |
P
S
|
124,731 | $27,634,153 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.71% |
#43
20
Prev: #23
|
0.1 |
—
|
-44,420 | -23.9% |
P
S
|
141,567 | $27,595,655 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.41% |
#44
8
Prev: #36
|
0.6 |
—
|
-66,627 | -14.4% |
P
S
|
394,811 | $27,470,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.33% | 0.24% |
#45
14
Prev: #59
|
2.6 |
—
|
99,041 | 46.5% |
P
S
|
311,846 | $26,918,547 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.31% | 0.19% |
#46
26
Prev: #72
|
3.1 |
—
|
49,830 | 77.0% |
P
S
|
114,523 | $25,495,110 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.31% | 0.32% |
#47
Prev: #47
|
0.6 |
—
|
-756 | -1.1% |
P
S
|
65,248 | $25,369,727 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.29% |
#48
Prev: #48
|
2.1 |
—
|
3,580 | 15.5% |
P
S
|
26,697 | $24,036,911 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.29% | 0.25% |
#49
9
Prev: #58
|
2.6 |
—
|
25,528 | 30.6% |
P
S
|
108,848 | $23,685,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.34% |
#50
6
Prev: #44
|
0.6 |
—
|
-1,635 | -0.8% |
P
S
|
194,216 | $23,350,590 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 359 holdings