Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AIA Group Ltd (CIK 1522877) reported $6.88B across 325 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.53B, 22.20%), QLTY ($498.7M, 7.25%), QQQ ($477.8M, 6.95%), IWM ($462.3M, 6.72%), GOOGL ($163.1M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.53B | 22.20% | 2.3M | Added |
| 2 | QLTY | GMO ETF TRUST | $498.7M | 7.25% | 13.8M | Hold |
| 3 | QQQ | INVESCO QQQ TR | $477.8M | 6.95% | 827,892 | Trimmed |
| 4 | IWM | ISHARES TR | $462.3M | 6.72% | 1.9M | Added |
| 5 | GOOGL | ALPHABET INC | $163.1M | 2.37% | 567,354 | Added |
| 6 | MSFT | MICROSOFT CORP | $161.3M | 2.34% | 435,679 | Added |
| 7 | META | META PLATFORMS INC | $135.4M | 1.97% | 236,646 | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF TR | $118.5M | 1.72% | 182,203 | Added |
| 9 | AAPL | APPLE INC | $116.0M | 1.69% | 457,049 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $99.7M | 1.45% | 407,868 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $94.4M | 1.37% | 541,296 | Added |
| 12 | TLT | ISHARES TR | $87.8M | 1.28% | 1.0M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $82.1M | 1.19% | 394,316 | Trimmed |
| 14 | AVGO | BROADCOM INC | $81.3M | 1.18% | 262,581 | Trimmed |
| 15 | SHY | ISHARES TR | $73.5M | 1.07% | 890,071 | Added |
| 16 | IEF | ISHARES TR | $72.9M | 1.06% | 763,695 | Added |
| 17 | JPM | JPMORGAN CHASE & CO. | $59.5M | 0.86% | 202,264 | Added |
| 18 | V | VISA INC | $56.7M | 0.82% | 187,480 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 0.75% | 153,618 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $51.0M | 0.74% | 55,397 | Trimmed |
| 21 | MRK | MERCK & CO INC | $45.2M | 0.66% | 375,724 | Trimmed |
| 22 | ABT | ABBOTT LABS | $45.4M | 0.66% | 442,653 | Added |
| 23 | SE | SEA LTD | $44.8M | 0.65% | 540,817 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $42.6M | 0.62% | 86,693 | Trimmed |
| 25 | TSLA | TESLA INC | $39.8M | 0.58% | 107,056 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31