AIA Group Ltd
CIK 1522877
13F filing for Q2 2026・No. 670
- Holdings
- US$7.95B
- Quarter change
- +US$1.07B
- Entries
- 407
- Net bought (estimate)
- +US$60.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 45
- Cut 130
- Added 100
- Corporate actions 0
- Unchanged 50
Largest holdings
324 stocks worth US$7.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 2,662,573 | US$1.99B | 25.08% |
| GMO ETF TRUSTUS QUALITY ETF | Added | 15,149,511 | US$630.52M | 7.93% |
| QQQInvesco QQQUNIT SER 1 | Cut | 734,162 | US$540.64M | 6.80% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 652,712 | US$487.43M | 6.13% |
| MSFTMicrosoftCOM | Added | 653,480 | US$243.76M | 3.07% |
| NVDANvidiaCOM | Added | 703,438 | US$140.75M | 1.77% |
| GOOGLAlphabetCAP STK CL A | Cut | 384,832 | US$137.53M | 1.73% |
| METAMetaCL A | Cut | 234,564 | US$132.13M | 1.66% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 1,350,527 | US$127.72M | 1.61% |
| AAPLAppleCOM | Cut | 436,909 | US$126.42M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.