AIA Group Ltd

$6.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1522877 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 39
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$36.0M	+160,781	$1.5B	$1.5B	2,176,752	2,337,533
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$118M	−142,126	$596M	$478M	970,018	827,892
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$299M	+1,201,808	$163M	$462M	662,310	1,864,118
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$495K	+44,531	$164M	$163M	522,823	567,354
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$39.5M	+20,536	$201M	$161M	415,143	435,679
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$25.8M	−7,483	$161M	$135M	244,129	236,646
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$5.3M	+613	$124M	$118M	181,590	182,203
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.4M	+25,068	$117M	$116M	431,981	457,049
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$23.7M	+40,831	$76.0M	$99.7M	367,037	407,868
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$2.1M	+46,438	$92.3M	$94.4M	494,858	541,296
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$5.1M	−53,028	$92.9M	$87.8M	1,065,336	1,012,308
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$14.2M	−22,843	$96.3M	$82.1M	417,159	394,316
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$15.0M	−15,690	$96.3M	$81.3M	278,271	262,581
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$11.3M	+138,994	$62.2M	$73.5M	751,077	890,071
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$12.3M	+133,350	$60.6M	$72.9M	630,345	763,695
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$12.4M	+56,127	$47.1M	$59.5M	146,137	202,264
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$16.8M	−22,094	$73.5M	$56.7M	209,574	187,480
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$2.7M	−26,151	$54.6M	$51.9M	179,769	153,618
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$11.0M	−2,227	$61.9M	$51.0M	57,624	55,397
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$8.4M	+147,225	$37.0M	$45.4M	295,428	442,653
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$5.0M	−6,570	$40.2M	$45.2M	382,294	375,724
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$23.9M	+2,587	$68.7M	$44.8M	538,230	540,817
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$11.0M	−5,759	$53.6M	$42.6M	92,452	86,693
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$11.4M	−6,884	$51.2M	$39.8M	113,940	107,056
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$25.9M	+120,398	$13.3M	$39.2M	110,440	230,838
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$3.1M	+147,268	$35.8M	$38.9M	651,096	798,364
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$6.0M	−79,982	$44.8M	$38.9M	261,872	181,890
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$3.9M	−45,193	$41.1M	$37.2M	236,637	191,444
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$7.2M	+48,522	$28.6M	$35.8M	199,301	247,823
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$4.0M	−59,004	$37.5M	$33.5M	703,606	644,602
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$16.7M	+40,868	$15.6M	$32.3M	54,711	95,579
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$12.6M	+49,697	$18.9M	$31.5M	61,421	111,118
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$11.1M	−12,806	$42.6M	$31.5M	129,103	116,297
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$6.5M	+34,441	$24.8M	$31.3M	161,390	195,831
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$30.0M	+64,846	$992K	$31.0M	2,065	66,911
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$9.3M	+24,038	$21.4M	$30.8M	37,567	61,605
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$534K	+62,001	$30.2M	$30.7M	323,893	385,894
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$3.1M	+14,654	$26.0M	$29.1M	94,503	109,157
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$219K	−30,371	$28.8M	$29.0M	411,766	381,395
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$15.0M	+73,800	$13.9M	$28.8M	75,541	149,341
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$10.2M	+18,589	$17.7M	$27.8M	115,997	134,586
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$23.7M	−47,108	$50.5M	$26.8M	190,492	143,384
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.0M	+517	$22.7M	$26.7M	26,299	26,816
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$10.1M	+100,424	$16.5M	$26.6M	176,332	276,756
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$3.2M	−990	$21.8M	$24.9M	17,935	16,945
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$13.4M	−14,032	$37.1M	$23.7M	65,520	51,488
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$5.3M	+106,683	$18.1M	$23.4M	726,680	833,363
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$9.8M	+13,967	$12.3M	$22.1M	75,297	89,264
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` BETABUILDERS DEV	TRIM	+$806K	−6,185	$20.9M	$21.8M	372,099	365,914
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$921K	+9,421	$20.8M	$21.7M	66,143	75,564
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$8.1M	+54,816	$12.5M	$20.6M	70,576	125,392
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$4.4M	+5,887	$15.6M	$20.0M	17,734	23,621
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$10.6M	+99,246	$9.1M	$19.7M	103,376	202,622
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$4.3M	+15,944	$14.3M	$18.6M	238,645	254,589
position key `pos:13697` · issuer key `iss:507` CL A	TRIM	+$596K	−6,419	$17.9M	$18.5M	129,467	123,048
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.1M	+11,415	$15.0M	$18.1M	43,684	55,099
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.6M	−9,859	$18.9M	$17.2M	161,871	152,012
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$3.0M	+41,272	$14.1M	$17.1M	141,193	182,465
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$61.7K	+18,539	$17.2M	$17.1M	211,565	230,104
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$1.8M	−9,680	$18.7M	$16.8M	65,074	55,394
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$10.1M	+38,957	$6.7M	$16.8M	21,459	60,416
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$6.5M	+56,564	$10.2M	$16.7M	75,678	132,242
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$4.2M	+36,896	$12.1M	$16.3M	75,277	112,173
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$2.4M	+14,163	$13.8M	$16.2M	60,417	74,580
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$934K	+3,099	$14.8M	$15.7M	115,938	119,037
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$790K	+46,955	$14.1M	$14.9M	473,351	520,306
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$10.3M	−21,370	$24.7M	$14.4M	70,556	49,186
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$299K	+27,430	$14.0M	$14.3M	171,177	198,607
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$1.1M	−125,498	$15.3M	$14.3M	617,167	491,669
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$3.7M	+28,763	$10.5M	$14.1M	45,662	74,425
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$5.4M	+14,939	$8.6M	$14.0M	82,115	97,054
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$10.9M	−110,922	$24.9M	$14.0M	223,303	112,381
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$7.5M	+114,997	$6.1M	$13.6M	76,641	191,638
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$1.9M	+21,067	$11.5M	$13.4M	87,835	108,902
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$8.9M	+23,735	$4.3M	$13.2M	14,583	38,318
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$2.2M	−4,299	$15.3M	$13.2M	33,821	29,522
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$8.3M	−22,249	$21.4M	$13.1M	132,705	110,456
position key `pos:16411` · issuer key `iss:865` COM	NEW	+$12.9M	+27,332	$0	$12.9M	—	27,332
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$5.9M	+90,901	$6.9M	$12.8M	86,753	177,654
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$12.6M	+36,720	$0	$12.6M	—	36,720
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$2.4M	+15,800	$10.2M	$12.5M	92,800	108,600
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$919K	−6,614	$13.4M	$12.5M	28,722	22,108
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$4.1M	−50,446	$16.4M	$12.3M	163,943	113,497
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$2.9M	+12,244	$9.0M	$12.0M	45,882	58,126
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$1.9M	−8,589	$13.8M	$11.9M	35,925	27,336
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$687K	+5,074	$11.1M	$11.8M	63,211	68,285
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$3.3M	+28,690	$15.1M	$11.7M	157,975	186,665
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$3.0M	+31,842	$8.5M	$11.5M	158,072	189,914
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	TRIM	−$720K	−30,809	$12.0M	$11.3M	255,905	225,096
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$3.1M	−17,207	$14.4M	$11.2M	70,763	53,556
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$8.9M	−3,503	$19.9M	$11.0M	9,874	6,371
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$151K	+10,083	$10.8M	$11.0M	126,960	137,043
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$1.9M	+9,696	$12.8M	$10.9M	74,775	84,471
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$5.9M	−144,733	$16.7M	$10.9M	329,571	184,838
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$3.0M	+22,310	$7.5M	$10.4M	29,116	51,426
position key `pos:12281` · issuer key `iss:1321` COM	TRIM	+$52.0K	−1,245	$10.3M	$10.4M	75,767	74,522
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$5.2M	+6,093	$5.1M	$10.2M	8,906	14,999
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$1.0M	+6,164	$9.1M	$10.1M	19,413	25,577
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	+$302K	−4,777	$9.6M	$9.9M	55,151	50,374
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.6M	+2,815	$8.2M	$9.8M	25,147	27,962

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	NO CHANGE	−$31.4M	$530M	$499M	13,783,350	13,783,350
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$1.5M	$10.9M	$9.5M	201,835	201,835
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$509K	$6.1M	$6.6M	89,710	89,710
position key `sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2` · issuer key `cusip6:35473P` FTSE JAPAN HDG	NO CHANGE	+$312K	$4.9M	$5.2M	129,495	129,495
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$242K	$2.8M	$3.0M	35,262	35,262
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$481K	$3.1M	$2.6M	25,638	25,638
position key `sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24` · issuer key `cusip6:35473P` FTSE TAIWAN	NO CHANGE	+$244K	$2.0M	$2.3M	33,600	33,600
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$655K	$1.2M	$1.9M	7,392	7,392
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$530K	$959K	$1.5M	10,953	10,953
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$259K	$1.6M	$1.3M	11,725	11,725
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$111K	$1.4M	$1.3M	14,829	14,829
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$287K	$953K	$1.2M	2,259	2,259
position key `pos:10505` · issuer key `iss:1912` COM	NO CHANGE	+$559K	$644K	$1.2M	36,138	36,138
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$207K	$931K	$1.1M	3,971	3,971
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$224K	$1.3M	$1.1M	17,056	17,056
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$132K	$921K	$1.1M	17,014	17,014
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$215K	$1.2M	$965K	6,770	6,770
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$9.7K	$971K	$962K	13,685	13,685
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$108K	$1.1M	$954K	399,018	399,018
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$220K	$724K	$944K	5,750	5,750
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$27.4K	$823K	$851K	3,207	3,207
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$31.2K	$802K	$833K	20,917	20,917
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$25.5K	$801K	$775K	10,050	10,050
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$41.1K	$660K	$701K	3,896	3,896
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$95.9K	$567K	$663K	18,033	18,033
position key `pos:16888` · issuer key `iss:1486` COM	NO CHANGE	−$175K	$810K	$634K	11,130	11,130
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$125K	$480K	$605K	6,525	6,525
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$402K	$994K	$592K	9,336	9,336
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$127K	$703K	$576K	1,190	1,190
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$148K	$385K	$533K	4,423	4,423
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$76.5K	$433K	$510K	6,300	6,300
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$175K	$681K	$505K	7,884	7,884
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$130K	$587K	$457K	12,326	12,326
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$81.8K	$519K	$437K	3,229	3,229
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	−$47.1K	$479K	$432K	7,400	7,400
position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050` SPONSORED ADS	NO CHANGE	−$66.0K	$451K	$385K	20,123	20,123
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$15.9K	$346K	$362K	1,574	1,574
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$164K	$524K	$360K	2,387	2,387
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$58.8K	$376K	$317K	18,536	18,536
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$80.2K	$376K	$296K	1,685	1,685
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$139K	$417K	$278K	3,360	3,360

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 316 issuers · $6.9B disclosed value over 362 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

5 positions · 7 reported rows

Rows AIA Group Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4B	2,146,190
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$462M	1,864,118
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$120M	183,219
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$87.8M	1,012,308
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$73.5M	890,071
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$72.9M	763,695
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.3M	8,124

ticker not yet mapped

$2.2B

6,867,725

32.3%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$499M

13,783,350

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows AIA Group Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$475M	823,365
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.6M	4,527

$478M

827,892

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows AIA Group Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$162M	562,811
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,564
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,543

$185M

642,918

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$160M	432,546
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,133

$161M

435,679

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$135M

236,646

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$118M

182,203

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$115M	451,243
APPLE INC · COM CUSIP — src ↗	$1.5M	5,806

$116M

457,049

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$99.7M

407,868

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows AIA Group Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$92.7M	531,342
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,954

$94.4M

541,296

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$81.3M	390,388
AMAZON COM INC · COM CUSIP — src ↗	$818K	3,928

$82.1M

394,316

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$80.6M	260,404
BROADCOM INC · COM CUSIP — src ↗	$674K	2,177

$81.3M

262,581

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$59.5M

202,264

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$56.3M	186,197
VISA INC · COM CL A CUSIP — src ↗	$388K	1,283

$56.7M

187,480

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.9M

153,618

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows AIA Group Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$50.5M	54,854
ELI LILLY & CO · COM CUSIP — src ↗	$499K	543

$51.0M

55,397

0.7%

—

ABBOTT LABS

1 position · 2 reported rows

Rows AIA Group Ltd reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$45.2M	440,205
ABBOTT LABS · COM CUSIP — src ↗	$251K	2,448

ticker not yet mapped

$45.4M

442,653

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$45.2M

375,724

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$44.8M

540,817

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$42.6M

86,693

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$39.8M

107,056

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$38.8M	228,849
EXXON MOBIL CORP · COM CUSIP — src ↗	$337K	1,989

$39.2M

230,838

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.9M

798,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.9M

181,890

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.2M

191,444

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO

1 position · 2 reported rows

Rows AIA Group Ltd reported for PROCTER AND GAMBLE CO, as it reported them
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$35.5M	245,864
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$283K	1,959

$35.8M

247,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.5M

644,602

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$32.0M	94,773
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$272K	806

$32.3M

95,579

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.5M

111,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.5M

116,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows AIA Group Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$31.0M	194,264
TJX COS INC NEW · COM CUSIP — src ↗	$250K	1,567

$31.3M

195,831

0.5%

—

SPDR DOW JONES INDL AVERAGE · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$31.0M

66,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.8M

61,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.7M

385,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.1M

109,157

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.0M

381,395

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.8M

149,341

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.8M

134,586

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$26.6M	142,323
SALESFORCE INC · COM CUSIP — src ↗	$198K	1,061

$26.8M

143,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.7M

26,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.6M

276,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.9M

16,945

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$23.5M	50,996
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$227K	492

$23.7M

51,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.4M

833,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$22.1M

89,264

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows AIA Group Ltd reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$21.8M	365,914
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$185K	2,680

ticker not yet mapped

$21.9M

368,594

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.6M

125,392

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.0M

23,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.7M

202,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.6M

254,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.5M

123,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$17.8M	54,227
HOME DEPOT INC · COM CUSIP — src ↗	$287K	872

$18.1M

55,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.2M

152,012

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.1M

182,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.1M

230,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.8M

55,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.8M

60,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.7M

132,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.3M

112,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.2M

74,580

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.7M

119,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.9M

520,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.4M

49,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.3M

198,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.3M

491,669

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION

1 position · 2 reported rows

Rows AIA Group Ltd reported for DANAHER CORPORATION, as it reported them
DANAHER CORPORATION · COM CUSIP — src ↗	$13.9M	73,236
DANAHER CORPORATION · COM CUSIP — src ↗	$225K	1,189

$14.1M

74,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.0M

97,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$13.6M	109,603
WALMART INC · COM CUSIP — src ↗	$345K	2,778

$14.0M

112,381

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.6M

191,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.4M

108,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

38,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

29,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.1M

110,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.9M

27,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.8M

177,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.6M

36,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.5M

108,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.5M

22,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.3M

113,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.0M

58,126

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

27,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.8M

68,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$11.5M	183,932
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$171K	2,733

$11.7M

186,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.5M

189,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.3M

225,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.2M

53,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

6,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

137,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

84,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

184,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

51,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

74,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.2M

14,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

25,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

50,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

27,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

135,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$9.6M	10,989
GE VERNOVA INC · COM CUSIP — src ↗	$199K	228

$9.8M

11,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

47,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

2,267

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.2%below median 80.0%
Concentration index: 682 bpsabove median 446 bps
Positions with value: 362 / 362median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 682 · QoQ moves: 371

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AIA Group Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).