The Analysis of AIA Group Ltd's Holdings
Currently, AIA Group Ltd holds 398 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in QLTY (+5.1M shares, valued at $185.5M), IVV (+113.4K shares, valued at $75.9M), NVDA (+236.3K shares, valued at $44.1M); decreased their positions in TLT (-693.6K shares, valued at $62.0M), N/A (-228.3K shares, valued at $33.3M), NTRS (-226.9K shares, valued at $30.5M); initiated new positions in VLO (+45.1K shares, valued at $7.7M), NDAQ (+58.0K shares, valued at $5.1M), BN (+71.8K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR2.4M shares5.06%2025-09-302025-12-18
QLTY 2023 ETF SERIES TRUST II13.8M shares59.19%2025-09-302025-12-18 MSFT MICROSOFT CORP392.4K shares-3.65%2025-09-302025-12-18 SHY ISHARES TR1.8M shares25.83%2025-09-302025-12-18 NVDA NVIDIA CORPORATION665.3K shares55.07%2025-09-302025-12-18 SPY SPDR S&P 500 ETF TR179.8K shares11.29%2025-09-302025-12-18 TLT ISHARES TR1.2M shares-36.01%2025-09-302025-12-18 META META PLATFORMS INC148.6K shares43.42%2025-09-302025-12-18 BROADCOM INC BROADCOM INC287.3K shares34.59%2025-09-302025-12-18 SE SEA LTD499.0K shares9.66%2025-09-302025-12-18 AAPL APPLE INC296.4K shares79.99%2025-09-302025-12-18 TSLA TESLA INC165.3K shares35.18%2025-09-302025-12-18 ALPHABET INC ALPHABET INC260.0K shares41.38%2025-09-302025-12-18 AMZN AMAZON COM INC266.9K shares48.71%2025-09-302025-12-18 V VISA INC160.4K shares-23.54%2025-09-302025-12-18 DIA SPDR DOW JONES INDL AVERAGE118.0K shares-9.48%2025-09-302025-12-18 NFLX NETFLIX INC38.3K shares28.79%2025-09-302025-12-18 JPM JPMORGAN CHASE & CO.131.0K shares35.80%2025-09-302025-12-18 IEF ISHARES TR420.4K shares5.07%2025-09-302025-12-18 LLY ELI LILLY & CO47.0K shares34.90%2025-09-302025-12-18 ALPHABET INC ALPHABET INC137.2K shares23.88%2025-09-302025-12-18 NOW SERVICENOW INC32.7K shares-7.58%2025-09-302025-12-18 PG PROCTER AND GAMBLE CO193.0K shares-33.19%2025-09-302025-12-18 HD HOME DEPOT INC72.7K shares-37.43%2025-09-302025-12-18 PLD PROLOGIS INC.238.4K shares-39.71%2025-09-302025-12-18 SHOP SHOPIFY INC183.4K shares-1.41%2025-09-302025-12-18 NTRS NORTHERN TR CORP196.2K shares-53.63%2025-09-302025-12-18 IEUR ISHARES TR387.0K shares-2.42%2025-09-302025-12-18 MA MASTERCARD INCORPORATED43.5K shares48.01%2025-09-302025-12-18 TXN TEXAS INSTRS INC131.1K shares-38.79%2025-09-302025-12-18 EW EDWARDS LIFESCIENCES CORP308.2K shares-50.52%2025-09-302025-12-18 GE AEROSPACE GE AEROSPACE77.4K shares52.14%2025-09-302025-12-18 VRTX VERTEX PHARMACEUTICALS INC56.1K shares26.01%2025-09-302025-12-18 CRM SALESFORCE INC90.4K shares128.66%2025-09-302025-12-18 MELI MERCADOLIBRE INC9.0K shares23.88%2025-09-302025-12-18 JNJ JOHNSON & JOHNSON112.9K shares70.54%2025-09-302025-12-18 BBAX J P MORGAN EXCHANGE TRADED F367.9K shares3.46%2025-09-302025-12-18 COST COSTCO WHSL CORP NEW22.3K shares31.48%2025-09-302025-12-18 BAC BANK AMERICA CORP394.4K shares61.16%2025-09-302025-12-18 TMO THERMO FISHER SCIENTIFIC INC39.3K shares48.78%2025-09-302025-12-18 DHR DANAHER CORPORATION96.1K shares-44.62%2025-09-302025-12-18 MU MICRON TECHNOLOGY INC113.6K shares82.85%2025-09-302025-12-18 QCOM QUALCOMM INC114.2K shares103.38%2025-09-302025-12-18 PGR PROGRESSIVE CORP75.9K shares4.04%2025-09-302025-12-18 WY WEYERHAEUSER CO MTN BE726.4K shares-45.40%2025-09-302025-12-18 CSCO CISCO SYS INC254.7K shares81.66%2025-09-302025-12-18 TCOM TRIP COM GROUP LTD228.0K shares22.42%2025-09-302025-12-18 BKNG BOOKING HOLDINGS INC3.1K shares12.65%2025-09-302025-12-18 MTB M & T BK CORP83.4K shares3364.37%2025-09-302025-12-18 CMCSA COMCAST CORP NEW514.3K shares168.85%2025-09-302025-12-18 GS GOLDMAN SACHS GROUP INC20.1K shares75.54%2025-09-302025-12-18 DE DEERE & CO34.9K shares-45.33%2025-09-302025-12-18 CITIGROUP INC CITIGROUP INC156.9K shares0.13%2025-09-302025-12-18 MAR MARRIOTT INTL INC NEW60.5K shares-48.73%2025-09-302025-12-18 SNPS SYNOPSYS INC31.4K shares31.33%2025-09-302025-12-18 ALNY ALNYLAM PHARMACEUTICALS INC33.3K shares10.19%2025-09-302025-12-18 CDNS CADENCE DESIGN SYSTEM INC41.5K shares563.61%2025-09-302025-12-18 VZ VERIZON COMMUNICATIONS INC329.6K shares109.44%2025-09-302025-12-18 ADP AUTOMATIC DATA PROCESSING IN49.3K shares-41.70%2025-09-302025-12-18 ABT ABBOTT LABS103.5K shares51.51%2025-09-302025-12-18 NET CLOUDFLARE INC63.8K shares14.34%2025-09-302025-12-18 GM GENERAL MTRS CO223.1K shares111.17%2025-09-302025-12-18 ISRG INTUITIVE SURGICAL INC29.6K shares32.85%2025-09-302025-12-18 CARR CARRIER GLOBAL CORPORATION216.7K shares15.93%2025-09-302025-12-18 INTC INTEL CORP382.6K shares89.30%2025-09-302025-12-18 KLAC KLA CORP11.8K shares29.04%2025-09-302025-12-18 RBLX ROBLOX CORP90.9K shares14.36%2025-09-302025-12-18 T AT&T INC437.1K shares89.94%2025-09-302025-12-18 PFE PFIZER INC483.2K shares137.42%2025-09-302025-12-18 WFC WELLS FARGO CO NEW144.5K shares83.58%2025-09-302025-12-18 EIX EDISON INTL215.5K shares192.24%2025-09-302025-12-18 ORCL ORACLE CORP41.1K shares28.04%2025-09-302025-12-18 WMT WALMART INC111.5K shares64.61%2025-09-302025-12-18 ONC BEONE MEDICINES LTD32.3K shares31.38%2025-09-302025-12-18 SBUX STARBUCKS CORP129.9K shares13.01%2025-09-302025-12-18 INDA ISHARES TR201.8K shares0.00%2025-09-302025-12-18 BSX BOSTON SCIENTIFIC CORP105.5K shares-7.69%2025-09-302025-12-18 HTHT H WORLD GROUP LTD259.8K shares-3.26%2025-09-302025-12-18 LHX L3HARRIS TECHNOLOGIES INC33.3K shares820.87%2025-09-302025-12-18 IBM INTERNATIONAL BUSINESS MACHS34.8K shares58.25%2025-09-302025-12-18 NEM NEWMONT CORP114.8K shares38.72%2025-09-302025-12-18 SHW SHERWIN WILLIAMS CO28.0K shares32.28%2025-09-302025-12-18 REGN REGENERON PHARMACEUTICALS17.2K shares-0.41%2025-09-302025-12-18 IBN ICICI BANK LIMITED315.0K shares35.38%2025-09-302025-12-18 TDG TRANSDIGM GROUP INC7.2K shares83.68%2025-09-302025-12-18 KHC KRAFT HEINZ CO364.1K shares103.62%2025-09-302025-12-18 CVS CVS HEALTH CORP121.1K shares389.02%2025-09-302025-12-18 HLT HILTON WORLDWIDE HLDGS INC34.6K shares28.53%2025-09-302025-12-18 PLTR PALANTIR TECHNOLOGIES INC48.3K shares5.70%2025-09-302025-12-18 HON HONEYWELL INTL INC41.8K shares22.59%2025-09-302025-12-18 MCD MCDONALDS CORP28.6K shares61.60%2025-09-302025-12-18 UNH UNITEDHEALTH GROUP INC23.9K shares55.94%2025-09-302025-12-18 EA ELECTRONIC ARTS INC40.8K shares24.16%2025-09-302025-12-18 AJG GALLAGHER ARTHUR J & CO26.3K shares23.18%2025-09-302025-12-18 CTVA CORTEVA INC118.2K shares41.24%2025-09-302025-12-18 UBER UBER TECHNOLOGIES INC79.2K shares96.77%2025-09-302025-12-18 NOC NORTHROP GRUMMAN CORP12.7K shares17.71%2025-09-302025-12-18 VLO VALERO ENERGY CORP45.1K sharesnew addition2025-09-302025-12-18 IR INGERSOLL RAND INC92.5K shares50.71%2025-09-302025-12-18 XOM EXXON MOBIL CORP67.2K shares-24.96%2025-09-302025-12-18 KR KROGER CO109.6K shares141.32%2025-09-302025-12-18 HWM HOWMET AEROSPACE INC37.4K shares5.22%2025-09-302025-12-18 QSR RESTAURANT BRANDS INTL INC111.2K shares26.31%2025-09-302025-12-18 RYAAY RYANAIR HOLDINGS PLC116.0K shares16.59%2025-09-302025-12-18 VICI VICI PPTYS INC209.4K shares60.57%2025-09-302025-12-18 INTU INTUIT9.9K shares23.39%2025-09-302025-12-18 TJX TJX COS INC NEW46.3K shares1950.62%2025-09-302025-12-18 CME CME GROUP INC24.3K shares-24.41%2025-09-302025-12-18 SPGI S&P GLOBAL INC13.5K shares33.85%2025-09-302025-12-18 FCX FREEPORT-MCMORAN INC166.6K shares31.20%2025-09-302025-12-18 PEP PEPSICO INC45.9K shares841.44%2025-09-302025-12-18 FLJH FRANKLIN TEMPLETON ETF TR177.4K shares40.10%2025-09-302025-12-18 EXC EXELON CORP141.3K shares108.88%2025-09-302025-12-18 APH AMPHENOL CORP NEW51.0K shares419.29%2025-09-302025-12-18 HEI HEICO CORP NEW19.4K shares0.00%2025-09-302025-12-18 MSI MOTOROLA SOLUTIONS INC13.6K shares0.00%2025-09-302025-12-18 ABBV ABBVIE INC26.8K shares132.52%2025-09-302025-12-18 AMGN AMGEN INC21.9K shares61.63%2025-09-302025-12-18 CPRT COPART INC136.8K shares26.39%2025-09-302025-12-18 BA BOEING CO28.3K shares31.38%2025-09-302025-12-18 VRT VERTIV HOLDINGS CO40.5K shares2014.93%2025-09-302025-12-18 YMM FULL TRUCK ALLIANCE CO LTD460.3K shares78.24%2025-09-302025-12-18 HPE HEWLETT PACKARD ENTERPRISE C233.2K shares77.78%2025-09-302025-12-18 MDLZ MONDELEZ INTL INC91.7K shares40.62%2025-09-302025-12-18 NKE NIKE INC81.7K shares68.42%2025-09-302025-12-18 BMY BRISTOL-MYERS SQUIBB CO123.2K shares-3.77%2025-09-302025-12-18 SRE SEMPRA61.5K shares-29.13%2025-09-302025-12-18 FSLR FIRST SOLAR INC25.0K shares203.27%2025-09-302025-12-18 MTD METTLER TOLEDO INTERNATIONAL4.4K shares48.96%2025-09-302025-12-18 TMUS T-MOBILE US INC22.1K shares127.24%2025-09-302025-12-18 GLW CORNING INC63.6K shares227.24%2025-09-302025-12-18 AXP AMERICAN EXPRESS CO15.6K shares31.09%2025-09-302025-12-18 COF CAPITAL ONE FINL CORP24.4K shares100.43%2025-09-302025-12-18 GILD GILEAD SCIENCES INC46.4K shares68.34%2025-09-302025-12-18 NDAQ NASDAQ INC58.0K sharesnew addition2025-09-302025-12-18 RTX RTX CORPORATION29.8K shares55.30%2025-09-302025-12-18 HCM HUTCHMED CHINA LTD315.4K shares0.00%2025-09-302025-12-18 BN BROOKFIELD CORP71.8K sharesnew addition2025-09-302025-12-18 EQT CORP EQT CORP87.5K shares219.34%2025-09-302025-12-18 IBKR INTERACTIVE BROKERS GROUP IN68.5K shares53.93%2025-09-302025-12-18 ED CONSOLIDATED EDISON INC46.8K shares99.52%2025-09-302025-12-18 WYNN WYNN RESORTS LTD36.4K sharesnew addition2025-09-302025-12-18 ABNB AIRBNB INC37.5K shares173.72%2025-09-302025-12-18 CNC CENTENE CORP DEL127.4K shares102.52%2025-09-302025-12-18 WELL WELLTOWER INC24.0K shares53.85%2025-09-302025-12-18 MMC MARSH & MCLENNAN COS INC20.9K shares-7.05%2025-09-302025-12-18 DAL DELTA AIR LINES INC DEL74.1K shares-11.51%2025-09-302025-12-18 GEV GE VERNOVA INC6.7K shares-22.06%2025-09-302025-12-18 AIG AMERICAN INTL GROUP INC51.5K shares-18.77%2025-09-302025-12-18 CTSH COGNIZANT TECHNOLOGY SOLUTIO60.2K shares275.59%2025-09-302025-12-18 MNST MONSTER BEVERAGE CORP NEW59.9K shares0.00%2025-09-302025-12-18 EL LAUDER ESTEE COS INC45.6K shares52.58%2025-09-302025-12-18 TAP MOLSON COORS BEVERAGE CO88.1K shares132.53%2025-09-302025-12-18 ILMN ILLUMINA INC41.4K shares-9.80%2025-09-302025-12-18 AL AIR LEASE CORP60.3K shares60.72%2025-09-302025-12-18 DECK DECKERS OUTDOOR CORP37.8K sharesnew addition2025-09-302025-12-18 DHI D R HORTON INC22.5K shares139.84%2025-09-302025-12-18 CAG CONAGRA BRANDS INC206.0K shares238.95%2025-09-302025-12-18 ATAT ATOUR LIFESTYLE HLDGS LTD99.9K shares822.95%2025-09-302025-12-18 RITM RITHM CAPITAL CORP326.4K shares86.85%2025-09-302025-12-18 CVX CHEVRON CORP NEW23.7K shares107.79%2025-09-302025-12-18 ICE INTERCONTINENTAL EXCHANGE IN21.7K sharesnew addition2025-09-302025-12-18 TTEK TETRA TECH INC NEW109.0K shares18.46%2025-09-302025-12-18 ELV ELEVANCE HEALTH INC FORMERLY11.1K shares71.95%2025-09-302025-12-18 DIS DISNEY WALT CO31.2K shares73.31%2025-09-302025-12-18 ON ON SEMICONDUCTOR CORP72.1K shares127.79%2025-09-302025-12-18 WDC WESTERN DIGITAL CORP29.3K shares93.81%2025-09-302025-12-18 HP INC HP INC129.0K shares124.89%2025-09-302025-12-18 ULS UL SOLUTIONS INC48.7K shares59.43%2025-09-302025-12-18 VTRS VIATRIS INC339.8K shares60.68%2025-09-302025-12-18 MS MORGAN STANLEY20.7K shares60.56%2025-09-302025-12-18 ADM ARCHER DANIELS MIDLAND CO54.4K shares60.57%2025-09-302025-12-18 GPN GLOBAL PMTS INC38.7K shares146.09%2025-09-302025-12-18 USB US BANCORP DEL65.9K shares176.26%2025-09-302025-12-18 AMD ADVANCED MICRO DEVICES INC19.3K shares52.66%2025-09-302025-12-18 BK BANK NEW YORK MELLON CORP28.5K shares54.30%2025-09-302025-12-18 ADI ANALOG DEVICES INC12.6K shares126.20%2025-09-302025-12-18 BIIB BIOGEN INC22.2K shares223.42%2025-09-302025-12-18 YUM YUM BRANDS INC20.3K shares0.00%2025-09-302025-12-18 STT STATE STR CORP26.4K shares52.35%2025-09-302025-12-18 XYZ BLOCK INC42.3K sharesnew addition2025-09-302025-12-18 KO COCA COLA CO45.9K shares239.91%2025-09-302025-12-18 WAB WABTEC15.0K shares-10.12%2025-09-302025-12-18 VNT VONTIER CORPORATION71.1K sharesnew addition2025-09-302025-12-18 LEN LENNAR CORP23.1K shares134.52%2025-09-302025-12-18 DELL DELL TECHNOLOGIES INC20.5K shares217.27%2025-09-302025-12-18 NYT NEW YORK TIMES CO50.1K shares-11.10%2025-09-302025-12-18 ALL ALLSTATE CORP13.2K shares479.78%2025-09-302025-12-18 PRU PRUDENTIAL FINL INC27.1K shares75.66%2025-09-302025-12-18 TME TENCENT MUSIC ENTMT GROUP119.6K shares202.26%2025-09-302025-12-18 TFC TRUIST FINL CORP60.8K shares60.49%2025-09-302025-12-18 TSN TYSON FOODS INC51.2K shares78.85%2025-09-302025-12-18 MET METLIFE INC33.7K shares93.47%2025-09-302025-12-18 PTC PTC INC13.6K sharesnew addition2025-09-302025-12-18 ADSK AUTODESK INC8.7K sharesnew addition2025-09-302025-12-18 COP CONOCOPHILLIPS28.9K shares0.00%2025-09-302025-12-18 TSM TAIWAN SEMICONDUCTOR MFG LTD9.5K sharesnew addition2025-09-302025-12-18 EMR EMERSON ELEC CO20.2K shares-49.13%2025-09-302025-12-18 F FORD MTR CO221.6K shares60.53%2025-09-302025-12-18 SYF SYNCHRONY FINANCIAL37.1K shares60.73%2025-09-302025-12-18 AMAT APPLIED MATLS INC12.6K shares52.13%2025-09-302025-12-18 O REALTY INCOME CORP42.4K shares160.37%2025-09-302025-12-18 PCAR PACCAR INC26.0K shares60.56%2025-09-302025-12-18 CAT CATERPILLAR INC5.3K shares61.22%2025-09-302025-12-18 PCG PG&E CORP166.5K shares288.60%2025-09-302025-12-18 ALGN ALIGN TECHNOLOGY INC20.0K sharesnew addition2025-09-302025-12-18 EPAM EPAM SYS INC16.5K shares63.19%2025-09-302025-12-18 A AGILENT TECHNOLOGIES INC19.3K sharesnew addition2025-09-302025-12-18 AGNC AGNC INVT CORP248.3K shares60.88%2025-09-302025-12-18 CFG CITIZENS FINL GROUP INC44.9K shares58.82%2025-09-302025-12-18 WMS ADVANCED DRAIN SYS INC DEL16.9K shares-9.59%2025-09-302025-12-18 RGA REINSURANCE GRP OF AMERICA I12.1K shares218.52%2025-09-302025-12-18 PHM PULTE GROUP INC17.4K shares138.32%2025-09-302025-12-18 TRMB TRIMBLE INC28.0K sharesnew addition2025-09-302025-12-18 MSTR STRATEGY INC7.1K shares21.11%2025-09-302025-12-18 MSA MSA SAFETY INC13.0K shares-10.99%2025-09-302025-12-18 SNX TD SYNNEX CORPORATION13.6K shares47.28%2025-09-302025-12-18 EFX EQUIFAX INC8.7K shares0.00%2025-09-302025-12-18 WDAY WORKDAY INC9.2K shares-14.65%2025-09-302025-12-18 WM WASTE MGMT INC DEL9.9K sharesnew addition2025-09-302025-12-18 CL COLGATE PALMOLIVE CO26.4K sharesnew addition2025-09-302025-12-18 FIX COMFORT SYS USA INC2.4K sharesnew addition2025-09-302025-12-18 FLTW FRANKLIN TEMPLETON ETF TR33.6K shares37.28%2025-09-302025-12-18 WRBY WARBY PARKER INC71.5K shares-12.31%2025-09-302025-12-18 PWR QUANTA SVCS INC4.7K sharesnew addition2025-09-302025-12-18 SVV SAVERS VALUE VLG INC147.2K shares-9.27%2025-09-302025-12-18 TTD THE TRADE DESK INC39.3K shares-11.11%2025-09-302025-12-18 ADBE ADOBE INC5.4K shares-28.37%2025-09-302025-12-18 APP APPLOVIN CORP2.7K shares51.43%2025-09-302025-12-18 SXT SENSIENT TECHNOLOGIES CORP19.6K sharesnew addition2025-09-302025-12-18 PYPL PAYPAL HLDGS INC27.2K shares742.42%2025-09-302025-12-18 ES EVERSOURCE ENERGY25.5K shares249.42%2025-09-302025-12-18 KT KT CORP92.2K shares285.44%2025-09-302025-12-18 TRV TRAVELERS COMPANIES INC6.4K sharesnew addition2025-09-302025-12-18 CELESTICA INC CELESTICA INC7.1K sharesnew addition2025-09-302025-12-18 CBRE CBRE GROUP INC11.0K sharesnew addition2025-09-302025-12-18 HBM HUDBAY MINERALS INC110.2K sharesnew addition2025-09-302025-12-18 SQM SOCIEDAD QUIMICA Y MINERA DE38.0K sharesnew addition2025-09-302025-12-18 SCHW SCHWAB CHARLES CORP17.0K shares57.43%2025-09-302025-12-18 BZUN BAOZUN INC399.0K shares0.00%2025-09-302025-12-18 CHTR CHARTER COMMUNICATIONS INC N5.9K shares275.56%2025-09-302025-12-18 ATHM AUTOHOME INC53.9K shares37.34%2025-09-302025-12-18 ECL ECOLAB INC5.6K shares416.16%2025-09-302025-12-18 MOS MOSAIC CO NEW43.6K shares53.93%2025-09-302025-12-18 CGNX COGNEX CORP32.8K shares-40.66%2025-09-302025-12-18 CLH CLEAN HARBORS INC6.4K sharesnew addition2025-09-302025-12-18 PCOR PROCORE TECHNOLOGIES INC20.3K sharesnew addition2025-09-302025-12-18 RRX REGAL REXNORD CORPORATION10.3K sharesnew addition2025-09-302025-12-18 MPWR MONOLITHIC PWR SYS INC1.6K sharesnew addition2025-09-302025-12-18 CSL CARLISLE COS INC4.4K shares-9.00%2025-09-302025-12-18 VIAV VIAVI SOLUTIONS INC113.6K sharesnew addition2025-09-302025-12-18 WB WEIBO CORP112.7K sharesnew addition2025-09-302025-12-18 LINE LINEAGE INC36.0K shares-8.72%2025-09-302025-12-18 OMC OMNICOM GROUP INC16.9K sharesnew addition2025-09-302025-12-18 FDX FEDEX CORP5.7K shares151.67%2025-09-302025-12-18 ARW ARROW ELECTRS INC11.1K shares66.46%2025-09-302025-12-18 SNDK SANDISK CORP11.9K shares-0.64%2025-09-302025-12-18 MKTX MARKETAXESS HLDGS INC7.6K shares-8.45%2025-09-302025-12-18 UHS UNIVERSAL HLTH 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No call option holdings data available
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