2026 Q2 Portfolio Activity
In 2026 Q2, AIA Group Ltd maintained a portfolio of 367 distinct positions. The most significant new addition was TARGA RES CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 258.2%. The fund also reduced its exposure to ISHARES TR by 92.6%.
Position History
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Total Positions
367
Quarter
2026 Q2
Top Holding
IVV (25.1%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
AIA Group Ltd Full Holdings List — 2026 Q2
| 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 | 25.09% | 22.20% |
#1
Prev: #1
|
8.0 |
—
|
325,040 | 13.9% |
P
S
|
2,662,573 | $1,993,974,294 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 7.93% | 7.25% |
#2
Prev: #2
|
6.7 |
—
|
1,366,161 | 9.9% |
P
S
|
15,149,511 | $630,522,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.80% | 6.95% |
#3
Prev: #3
|
4.2 |
—
|
-93,730 | -11.3% |
P
S
|
734,162 | $540,636,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.13% | 1.72% |
#4
4
Prev: #8
|
6.0 |
—
|
470,509 | 258.2% |
P
S
|
652,712 | $487,425,740 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 2.34% |
#5
1
Prev: #6
|
4.2 |
—
|
217,801 | 50.0% |
P
S
|
653,480 | $243,761,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.37% |
#6
5
Prev: #11
|
3.2 |
—
|
162,142 | 30.0% |
P
S
|
703,438 | $140,750,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 2.37% |
#7
2
Prev: #5
|
0.7 |
—
|
-182,522 | -32.2% |
P
S
|
384,832 | $137,527,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.97% |
#8
1
Prev: #7
|
1.2 |
—
|
-2,082 | -0.9% |
P
S
|
234,564 | $132,127,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 1.61% | 1.06% |
#9
7
Prev: #16
|
3.6 |
—
|
586,832 | 76.8% |
P
S
|
1,350,527 | $127,719,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.69% |
#10
1
Prev: #9
|
1.1 |
—
|
-20,140 | -4.4% |
P
S
|
436,909 | $126,423,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 1.47% | 1.07% |
#11
4
Prev: #15
|
3.6 |
—
|
535,118 | 60.1% |
P
S
|
1,425,189 | $117,022,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.18% |
#12
2
Prev: #14
|
1.0 |
—
|
10,217 | 3.9% |
P
S
|
272,798 | $103,049,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.19% |
#13
Prev: #13
|
1.0 |
—
|
17,531 | 4.4% |
P
S
|
411,847 | $98,159,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 0.82% |
#14
4
Prev: #18
|
2.9 |
—
|
55,682 | 29.7% |
P
S
|
243,162 | $83,426,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.45% |
#15
5
Prev: #10
|
0.4 |
—
|
-93,904 | -23.0% |
P
S
|
313,964 | $79,737,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.47% |
#16
16
Prev: #32
|
0.4 |
—
|
-26,626 | -27.9% |
P
S
|
68,953 | $79,591,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLT
ISHARES TR
|
ETF | 0.94% | 1.28% |
#17
5
Prev: #12
|
0.9 |
—
|
-144,685 | -14.3% |
P
S
|
867,623 | $74,979,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 0.54% |
#18
11
Prev: #29
|
2.3 |
—
|
37,404 | 19.5% |
P
S
|
228,848 | $68,212,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.74% |
#19
1
Prev: #20
|
0.8 |
—
|
1,419 | 2.6% |
P
S
|
56,816 | $68,146,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.56% |
#20
8
Prev: #28
|
0.3 |
—
|
-37,763 | -20.8% |
P
S
|
144,127 | $62,454,553 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.75% |
#21
2
Prev: #19
|
0.8 |
—
|
-29,174 | -19.0% |
P
S
|
124,444 | $59,430,721 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.66% |
#22
Prev: #22
|
2.3 |
—
|
74,001 | 19.7% |
P
S
|
449,725 | $57,789,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.36% |
#23
23
Prev: #46
|
3.3 |
—
|
169,042 | 997.6% |
P
S
|
185,987 | $56,114,138 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.65% | 0.65% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
540,817 | $51,826,493 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.62% |
#25
1
Prev: #24
|
2.3 |
—
|
15,589 | 18.0% |
P
S
|
102,282 | $51,280,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.58% |
#26
1
Prev: #25
|
2.2 |
—
|
10,263 | 9.6% |
P
S
|
117,319 | $49,344,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.86% |
#27
10
Prev: #17
|
0.2 |
—
|
-59,346 | -29.3% |
P
S
|
142,918 | $46,781,349 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.24% |
#28
35
Prev: #63
|
3.2 |
—
|
132,609 | 100.3% |
P
S
|
264,851 | $46,698,528 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.45% |
#29
8
Prev: #37
|
2.7 |
—
|
27,702 | 45.0% |
P
S
|
89,307 | $45,868,075 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.46% |
#30
4
Prev: #34
|
0.7 |
—
|
-9,636 | -8.3% |
P
S
|
106,661 | $44,331,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.09% |
#31
115
Prev: #146
|
3.2 |
—
|
41,286 | 134.7% |
P
S
|
71,945 | $41,793,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 6.72% |
#32
28
Prev: #4
|
0.2 |
—
|
-1,726,164 | -92.6% |
P
S
|
137,954 | $41,448,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.66% |
#33
12
Prev: #21
|
0.7 |
—
|
-44,172 | -10.0% |
P
S
|
398,481 | $36,158,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.24% |
#34
28
Prev: #62
|
3.2 |
—
|
35,755 | 59.2% |
P
S
|
96,171 | $36,094,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.42% |
#35
5
Prev: #40
|
2.2 |
—
|
32,396 | 8.5% |
P
S
|
413,791 | $33,628,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.39% |
#36
9
Prev: #45
|
3.2 |
—
|
184,682 | 66.7% |
P
S
|
461,438 | $32,946,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.49% |
#37
6
Prev: #31
|
0.7 |
—
|
-124,249 | -19.3% |
P
S
|
520,353 | $31,429,321 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.57% |
#38
11
Prev: #27
|
0.2 |
—
|
-249,798 | -31.3% |
P
S
|
548,566 | $31,257,291 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.52% |
#39
9
Prev: #30
|
0.7 |
—
|
-34,941 | -14.1% |
P
S
|
212,882 | $31,217,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.19% |
#40
35
Prev: #75
|
3.2 |
—
|
71,082 | 65.3% |
P
S
|
179,984 | $30,575,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.18% |
#41
42
Prev: #83
|
3.1 |
—
|
23,918 | 108.2% |
P
S
|
46,026 | $29,195,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.45% |
#42
7
Prev: #35
|
0.6 |
—
|
-10,662 | -5.4% |
P
S
|
185,169 | $28,053,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.35% | 0.21% |
#43
28
Prev: #71
|
3.1 |
—
|
69,574 | 93.5% |
P
S
|
143,999 | $27,428,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.02% |
#44
206
Prev: #250
|
3.1 |
—
|
170,499 | 672.5% |
P
S
|
195,851 | $27,346,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.34% | 0.42% |
#45
6
Prev: #39
|
0.6 |
—
|
-10,787 | -9.9% |
P
S
|
98,370 | $27,118,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.45% |
#46
8
Prev: #38
|
0.6 |
—
|
-74,483 | -19.3% |
P
S
|
311,411 | $25,735,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.32% | 0.21% |
#47
21
Prev: #68
|
2.6 |
—
|
16,818 | 34.2% |
P
S
|
66,004 | $25,525,727 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.29% |
#48
5
Prev: #53
|
0.6 |
—
|
-504 | -2.1% |
P
S
|
23,117 | $23,379,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRE
SEMPRA
|
Utilities | 0.29% | 0.29% |
#49
5
Prev: #54
|
2.6 |
—
|
46,554 | 23.0% |
P
S
|
249,176 | $23,101,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-10,632 | -14.1% |
P
S
|
64,932 | $22,942,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 367 holdings