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AIA Group Ltd
Updated 6 days agoManaged by Aia Group Ltd • Latest filing Q3 2026
Portfolio value
$8.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.7B |
| Q4 2025 | $6.7B |
| Q1 2026 | $6.9B |
| Q2 2026 | $7.9B |
| Q3 2026 | $8.1B |
Top holdings
391 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 2.10M | 19.82% | — | |
| 2 | $648.6M | 15.15M | 7.99% | — | |
| 3 | $480.1M | 649.0K | 5.92% | — | |
| 4 | $314.9M | 613.9K | 3.88% | — | |
| 5 | $268.4M | 965.7K | 3.31% | — | |
| 6 | $261.4M | 3.65M | 3.22% | — | |
| 7 | $254.4M | 333.5K | 3.13% | — | |
| 8 | $253.9M | 2.84M | 3.13% | — | |
| 9 | $146M | 639.1K | 1.80% | — | |
| 10 | $145M | 199.9K | 1.79% | — | |
| 11 | $138.4M | 180.7K | 1.71% | — | |
| 12 | $132.4M | 397.6K | 1.63% | — | |
| 13 | $123.5M | 1.52M | 1.52% | — | |
| 14 | $120.9M | 351.3K | 1.49% | — | |
| 15 | $109.8M | 616.2K | 1.35% | — | |
| 16 | $105M | 1.17M | 1.29% | — | |
| 17 | $93.9M | 377.0K | 1.16% | — | |
| 18 | $93.7M | 260.6K | 1.15% | — | |
| 19 | $83.1M | 236.5K | 1.02% | — | |
| 20 | $74.8M | 267.2K | 0.92% | — |