AIA Group Ltd reported 304 positions worth $3.89B for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 38 new positions, added to 92, trimmed 128 and exited 43. Its largest holding is Microsoft Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +217.8K | +50.0% | $81.24M | 6.26% |
| NVDA Nvidia Corp | +162.1K | +30.0% | $32.44M | 3.62% |
| AMD Advanced Micro Devices Inc | +41.3K | +134.7% | $23.98M | 1.07% |
| INTC Intel Corp | +170.5K | +672.5% | $23.81M | 0.702% |
| APH Amphenol Corp | +265.2K | +100.3% | $23.38M | 1.2% |
| V Visa Inc. | +55.7K | +29.7% | $19.10M | 2.14% |
| MTD Mettler Toledo International Inc/ | +13.1K | +356.8% | $16.70M | 0.549% |
| DE Deere & Co | +23.9K | +108.2% | $15.17M | 0.75% |
| MA Mastercard Inc | +27.7K | +45.0% | $14.23M | 1.18% |
| CDNS Cadence Design Systems Inc | +35.8K | +59.2% | $13.42M | 0.927% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -182.5K | -32.2% | $65.23M | 3.53% |
| MU Micron Technology Inc | -26.6K | -27.9% | $30.73M | 2.04% |
| AMAT Applied Materials Inc | -35.0K | -95.2% | $25.28M | 0.033% |
| JNJ Johnson & Johnson | -93.9K | -23.0% | $23.85M | 2.05% |
| GE General Electric Co | -52.1K | -46.9% | $19.46M | 0.567% |
| JPM Jpmorgan Chase & Co | -59.3K | -29.3% | $19.43M | 1.2% |
| XOM ExxonMobil Holdings Corp | -131.9K | -57.1% | $18.03M | 0.347% |
| LRCX Lam Research Corp | -37.8K | -20.8% | $16.36M | 1.6% |
| QCOM Qualcomm Inc | -77.4K | -91.6% | $14.30M | 0.034% |
| BAC Bank Of America Corp | -249.8K | -31.3% | $14.23M | 0.803% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | +33.8K | $9.06M | 0.233% |
| CMI Cummins Inc | +10.1K | $7.20M | 0.185% |
| AXP American Express Co | +19.5K | $6.61M | 0.17% |
| ARM Arm Holdings Plc | +18.1K | $6.42M | 0.165% |
| CHRW C. H. Robinson Worldwide, Inc. | +31.0K | $5.84M | 0.15% |
| RSG Republic Services, Inc. | +25.0K | $5.34M | 0.137% |
| SSNC SS&C Technologies Holdings Inc | +72.1K | $4.47M | 0.115% |
| AIG American International Group, Inc. | +58.9K | $4.39M | 0.113% |
| CFG Citizens Financial Group Inc | +60.3K | $4.23M | 0.109% |
| WCC Wesco International Inc | +12.0K | $4.15M | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -79.3K | $8.29M | 0.238% |
| DVN Devon Energy Corp | -128.1K | $6.45M | 0.185% |
| UPS United Parcel Service Inc | -63.6K | $6.26M | 0.179% |
| ED Consolidated Edison Inc | -52.3K | $5.91M | 0.169% |
| ZTS Zoetis Inc. | -43.9K | $5.19M | 0.149% |
| DAR Darling Ingredients Inc. | -72.0K | $4.45M | 0.128% |
| CIEN Ciena Corp | -10.3K | $4.01M | 0.115% |
| ALL Allstate Corp | -18.6K | $3.86M | 0.111% |
| ES Eversource Energy | -51.4K | $3.56M | 0.102% |
| CF CF Industries Holdings, Inc. | -26.4K | $3.43M | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 653.5K | $243.76M | 6.26% | +217.8K | +50.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 703.4K | $140.75M | 3.62% | +162.1K | +30.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 384.8K | $137.53M | 3.53% | -182.5K | -32.2% | Reduced | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 234.6K | $132.13M | 3.39% | -2,082 | -0.9% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 436.9K | $126.42M | 3.25% | -20.1K | -4.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 272.8K | $103.05M | 2.65% | +10.2K | +3.9% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 411.8K | $98.16M | 2.52% | +17.5K | +4.4% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 243.2K | $83.43M | 2.14% | +55.7K | +29.7% | Added | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 314.0K | $79.74M | 2.05% | -93.9K | -23.0% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 69.0K | $79.59M | 2.04% | -26.6K | -27.9% | Reduced | 0.01% |
| 11 | TXN Texas Instruments Inc | Technology | 228.8K | $68.21M | 1.75% | +37.4K | +19.5% | Added | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 56.8K | $68.15M | 1.75% | +1,419 | +2.6% | Added | 0.01% |
| 13 | LRCX Lam Research Corp | Technology | 144.1K | $62.45M | 1.6% | -37.8K | -20.8% | Reduced | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 124.4K | $59.43M | 1.53% | -29.2K | -19.0% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 449.7K | $57.79M | 1.48% | +74.0K | +19.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Aia.
As of its Q2 2026 13F filing, AIA Group Ltd’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Nvidia Corp (NVDA) at 3.6%, Alphabet Inc. (GOOGL) at 3.5%, Meta Platforms, Inc. (META) at 3.4%, Apple Inc. (AAPL) at 3.2% of the reported portfolio.
AIA Group Ltd reported a 13F portfolio worth $3.89B across 304 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($81.24M), Nvidia Corp ($32.44M), Advanced Micro Devices Inc ($23.98M). It opened 38 new positions.
Its largest sales by value were Alphabet Inc. ($65.23M), Micron Technology Inc ($30.73M), Applied Materials Inc ($25.28M). It exited 43 positions entirely.
From the Form 13F-HR reports AIA Group Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.