AIA Group Ltd
327 holdingsFiling period: 2026-03-31Current AUM: $7.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.34M | $1.53B | $1.75B | 22.28% | +160.8K | 2026-03-31 |
| 2 | QLTY | GMO ETF TRUST | 13.78M | $498.7M | $575.9M | 7.32% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 827.9K | $477.8M | $569.6M | 7.24% | -142,126 | 2026-03-31 |
| 4 | IWM | ISHARES TR | 1.86M | $462.3M | $542.8M | 6.90% | +1.20M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 567.4K | $163.1M | $202.1M | 2.57% | +44.5K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 435.7K | $161.3M | $202.5M | 2.57% | +20.5K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 236.6K | $135.4M | $131.7M | 1.67% | -7,483 | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF TR | 182.2K | $118.5M | $136.1M | 1.73% | +613 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 457.0K | $116.0M | $141.2M | 1.79% | +25.1K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 407.9K | $99.7M | $104.6M | 1.33% | +40.8K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 541.3K | $94.4M | $108.7M | 1.38% | +46.4K | 2026-03-31 |
| 12 | TLT | ISHARES TR | 1.01M | $87.8M | $83.3M | 1.06% | -53,028 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 394.3K | $82.1M | $107.1M | 1.36% | -22,843 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 262.6K | $81.3M | $102.2M | 1.30% | -15,690 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 890.1K | $73.5M | $73.0M | 0.93% | +139.0K | 2026-03-31 |
| 16 | IEF | ISHARES TR | 763.7K | $72.9M | $71.0M | 0.90% | +133.3K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO. | 202.3K | $59.5M | $71.2M | 0.90% | +56.1K | 2026-03-31 |
| 18 | V | VISA INC | 187.5K | $56.7M | $68.6M | 0.87% | -22,094 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153.6K | $51.9M | $62.1M | 0.79% | -26,151 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 55.4K | $51.0M | $63.6M | 0.81% | -2,227 | 2026-03-31 |
| 21 | ABT | ABBOTT LABS | 442.7K | $45.4M | $46.8M | 0.59% | +147.2K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 375.7K | $45.2M | $48.9M | 0.62% | -6,570 | 2026-03-31 |
| 23 | SE | SEA LTD | 540.8K | $44.8M | $57.7M | 0.73% | +2.6K | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 86.7K | $42.6M | $49.8M | 0.63% | -5,759 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 107.1K | $39.8M | $33.3M | 0.42% | -6,884 | 2026-03-31 |
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