Institutional Fund
Aia Group Ltd
Hong Kong, Hong KongCIK 15228775 filings on record
Portfolio Value
$6.88B
Q1 2026
Holdings
325
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+3.0%
from $6.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.2%
- 2023 ETF Series Trust II7.2%
- Invesco Qqq Tr6.9%
- Ishares Tr6.7%
- Alphabet Inc2.4%
- Microsoft Corp2.3%
- Other52.2%
Portfolio Holdings
325 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.34M | $1.53B | 22.2% | +160.8K | Added |
| 2 | 2023 ETF Series Trust II | 13.78M | $498.68M | 7.2% | 0 | Held |
| 3 | Invesco Qqq Tr | 827.9K | $477.84M | 6.9% | −142.1K | Reduced |
| 4 | Ishares Tr | 1.86M | $462.30M | 6.7% | +1.20M | Added |
| 5 | Alphabet Inc | 567.4K | $163.15M | 2.4% | +44.5K | Added |
| 6 | Microsoft Corp | 435.7K | $161.28M | 2.3% | +20.5K | Added |
| 7 | Meta Platforms Inc | 236.6K | $135.39M | 2.0% | −7.5K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 182.2K | $118.49M | 1.7% | +613 | Added |
| 9 | Apple Inc | 457.0K | $115.99M | 1.7% | +25.1K | Added |
| 10 | Johnson & Johnson | 407.9K | $99.70M | 1.4% | +40.8K | Added |
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