AIA Group Ltd
CIK: 1522877SEC EDGAR →
Portfolio Value
$1.5T
Holdings
325
As of
Q1 2026
New Positions
325
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF TRUST | 13,783,350 | $498.7B | 33.45% |
| 2 | ISHARES TR | 1,012,308 | $87.8B | 5.89% |
| 3 | ISHARES TR | 890,071 | $73.5B | 4.93% |
| 4 | ISHARES TR | 763,695 | $72.9B | 4.89% |
| 5 | SEA LTD | 540,817 | $44.8B | 3.00% |
| 6 | BANK AMERICA CORP | 798,364 | $38.9B | 2.61% |
| 7 | US BANCORP DEL | 644,602 | $33.5B | 2.25% |
| 8 | WELLS FARGO CO NEW | 385,894 | $30.7B | 2.06% |
| 9 | COCA COLA CO | 381,395 | $29.0B | 1.95% |
| 10 | NETFLIX INC | 276,756 | $26.6B | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $948.5B | 63.6% |
| Consumer Cyclical | 30 | $108.8B | 7.3% |
| Healthcare | 41 | $81.5B | 5.5% |
| Communication Services | 17 | $75.3B | 5.1% |
| Consumer Defensive | 13 | $65.1B | 4.4% |
| Utilities | 7 | $50.4B | 3.4% |
| Technology | 62 | $45.6B | 3.1% |
| Industrials | 46 | $38.9B | 2.6% |
| Unknown | 22 | $26.1B | 1.7% |
| Basic Materials | 12 | $20.6B | 1.4% |
| Real Estate | 12 | $20.3B | 1.4% |
| Energy | 12 | $9.7B | 0.6% |