13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001522877
Total reported value
$8.0B
$8.0B
325 檔
39.4%
The Q1 2026 SEC filing reveals that AIA Group Ltd held a total portfolio value of $8.0B, covering 325 public equity positions.
AIA Group Ltd executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 20 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QLTY, QQQ) accounted for 39.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.20% | +2.88% | +7.39% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.25% | +0.68% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.95% | -0.15% | -14.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.72% | -6.20% | +181.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.64% | +8.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.73% | +4.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.31% | -3.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +4.41% | +0.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.10% | +5.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.45% | +11.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.40% | +9.38% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | -0.34% | -4.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.04% | -5.48% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.12% | -5.64% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | +0.40% | +18.51% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | +0.55% | +21.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.27% | +38.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.23% | -10.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -14.55% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | -3.86% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.21% | +49.83% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.07% | -1.72% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | — | +0.48% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | +0.02% | -6.23% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.04% | -6.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.40% | +109.02% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.18% | +22.62% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.23% | -30.54% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.32% | -19.10% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.13% | +24.35% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.49% | -0.09% | -8.39% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.53% | +74.70% | |
| 33 | GE | General Electric | Stock-Industrials | 0.46% | -0.18% | +80.91% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.10% | -9.92% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.10% | +21.34% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.43% | +3140.24% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.13% | +63.99% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.13% | +19.14% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | -0.08% | +15.51% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -7.38% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.20% | +97.70% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | +16.03% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.13% | -24.73% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.18% | +1.97% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | +0.02% | +56.95% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.35% | -5.52% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | -21.42% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.15% | +14.68% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.14% | +18.55% | |
| 50 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +181.46% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +3140.24% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +109.02% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +11.12% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +74.70% | Add |
| 6 | RTX | Rtx CORP | +0.2% | +97.70% | Add |
| 7 | GE | General Electric | +0.2% | +80.91% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +38.41% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +21.16% | Add |
| 10 | SRE | Sempra | +0.2% | +96.00% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.51% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +16.03% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +181.54% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +56.95% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +18.55% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +2669.63% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +63.99% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.1% | +162.76% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +49.83% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +77.67% | Add |
| 21 | MET | Metlife Inc | +0.1% | +150.05% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +24.35% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +74.74% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +104.78% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +21.34% | Add |
| 26 | MNST | Monster Beverage CORP | +0.1% | +203.46% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +718.67% | Add |
| 28 | EOG | Eog Resources Inc | +0.1% | +18.19% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +14.68% | Add |
| 30 | VICI | Vici Properties Inc | +0.1% | +217.59% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +68.41% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +85.42% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | -1.72% | Trim |
| 34 | CAG | Conagra Brands Inc | +0.1% | +319.52% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +33.20% | Add |
| 36 | EIX | Edison International | +0.1% | +6.68% | Add |
| 37 | MMM | 3m Co | +0.1% | +49.01% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +1.97% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +62.99% | Add |
| 40 | EDU | New Oriental Educatio-sp Adr | +0.1% | +185.18% | Add |
| 41 | ITW | Illinois Tool Works | 0% | +57.82% | Add |
| 42 | HD | Home Depot Inc | 0% | +26.13% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +29.23% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +20.14% | Add |
| 45 | ADP | Automatic Data Processing | 0% | +76.62% | Add |
| 46 | FERG | Ferguson Enterprises Inc | 0% | +30.13% | Add |
| 47 | PSX | Phillips 66 | 0% | +558.67% | Add |
| 48 | KLAC | Kla CORP | 0% | -5.52% | Trim |
| 49 | BAC | Bank Of America CORP | 0% | +22.62% | Add |
| 50 | CI | THE Cigna Group | 0% | +15.51% | Add |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 325 disclosed positions in Q1 2026.
During Q1 2026, AIA Group Ltd's top holdings by market value included IVV (22.2%)、QLTY (7.3%)、QQQ (7.0%). The largest single position, IVV, represented 22.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HCA
市值: $12.9M
Top Position Liquidated / Trimmed
HON
前期市值: $14.3M
In Q1 2026, AIA Group Ltd made 198 total portfolio adjustments, initiating 23 new buys, adding to 85 positions, trimming 70 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.