§ 13F · FUND PROFILE
AIA Group Ltd.
AUM · $15.9B (13F)Positions · 812Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.47M | $1.9B | 11.6% | — |
| 2 | IVV | ISHARES TR | 2.47M | $1.9B | 11.6% | +128% |
| 3 | QLTY | GMO ETF TRUST | 15.15M | $631M | 4.0% | — |
| 4 | QLTY | GMO ETF TRUST | 15.15M | $631M | 4.0% | +120% |
| 5 | QQQ | INVESCO QQQ TR | 730K | $538M | 3.4% | — |
| 6 | QQQ | INVESCO QQQ TR | 730K | $538M | 3.4% | +77% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 653K | $487M | 3.1% | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 653K | $487M | 3.1% | +616% |
| 9 | MSFT | MICROSOFT CORP | 650K | $242M | 1.5% | — |
| 10 | MSFT | MICROSOFT CORP | 650K | $242M | 1.5% | +200% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIA SIGNAL
AC read
AIA Group Ltd is a Other fund managing $15.9 billion in assets. The fund runs a broad portfolio of 812 positions.
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