13F Insight
DOSSIER · 13F-HR · Q2 2026

AIA Group Ltd

$8.0B in tracked AUM across 407 positions as of Q2 2026.

AG
CIK 0001522877 · last filed Jun 30, 2026
Total AUM
$8.0B
as of Q2 2026
Holdings
407
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AIA Group Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.0B2.7M25.1%02
QLTY
GMO ETF TRUST
$631M15.1M7.9%03
QQQ
INVESCO QQQ TR
$541M734K6.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$487M653K6.1%05
MSFT
MICROSOFT CORP
$244M653K3.1%06
NVDA
NVIDIA CORPORATION
$141M703K1.8%07
GOOGL
ALPHABET INC
$138M385K1.7%08
META
META PLATFORMS INC
$132M235K1.7%09
IEF
ISHARES TR
$128M1.4M1.6%10
AAPL
APPLE INC
$126M437K1.6%

Filing history

2026Q2Jun 30
$8.0B▲ 19.0%
407 positionsView →2025Q4Dec 31
$6.7B▲ 18.1%
363 positionsView →2025Q3Sep 30
$5.7B▲ 23.0%
429 positionsView →2025Q2Jun 30
$4.6B▲ 12.9%
355 positionsLocked2025Q1Mar 31
$4.1B▼ 1.7%
349 positionsLocked2024Q4Dec 31
$4.1B▲ 6.9%
323 positionsLocked2024Q3Sep 30
$3.9B▲ 13.3%
309 positionsLocked2024Q2Jun 30
$3.4B▲ 11.6%
309 positionsLocked2024Q1Mar 31
$3.1B▲ 25.7%
311 positionsLocked2023Q4Dec 31
$2.4B▲ 19.0%
294 positionsLocked2023Q3Sep 30
$2.0B▼ 0.8%
296 positionsLocked2023Q2Jun 30
$2.1B▲ 12.0%
345 positionsLocked
Showing 12 of 53