Institutional manager

AIA Group Ltd

Holds positions in 225 of the S&P 500, worth $3.23bn as reported for the quarter ended 31-mar-2026.

Positions held225of 488 index companies covered

Reported value$3.23bnS&P 500 positions only

Top ten weight33%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 225 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL642,918$185mCommunication Services MicrosoftMSFT435,679$161mInformation Technology Meta PlatformsMETA236,646$135mCommunication Services Apple Inc.AAPL457,049$116mInformation Technology Johnson & JohnsonJNJ407,868$100mHealth Care NvidiaNVDA541,296$94mInformation Technology AmazonAMZN394,316$82mConsumer Discretionary BroadcomAVGO262,581$81mInformation Technology JPMorgan ChaseJPM202,264$59mFinancials Visa Inc.V187,480$57mFinancials Taiwan Semiconductor ManufacturingTSM153,618$52m Lilly (Eli)LLY55,397$51mHealth Care Abbott LaboratoriesABT442,653$45mHealth Care Merck & Co.MRK375,724$45mHealth Care Thermo Fisher ScientificTMO86,693$43mHealth Care Tesla, Inc.TSLA107,056$40mConsumer Discretionary ExxonMobilXOM230,838$39mEnergy Bank of AmericaBAC798,364$39mFinancials Lam ResearchLRCX181,890$39mInformation Technology Texas InstrumentsTXN191,444$37mInformation Technology Procter & GamblePG247,823$36mConsumer Staples U.S. BancorpUSB644,602$34mFinancials Micron TechnologyMU95,579$32mInformation Technology GE AerospaceGE111,118$32mIndustrials UnitedHealth GroupUNH116,297$31mHealth Care TJX CompaniesTJX195,831$31mConsumer Discretionary MastercardMA61,605$31mFinancials Wells FargoWFC385,894$31mFinancials CignaCI109,157$29mHealth Care Coca-Cola Company (The)KO381,395$29mConsumer Staples RTX CorporationRTX149,341$29mIndustrials Chevron CorporationCVX134,586$28mEnergy SalesforceCRM143,384$27mInformation Technology CostcoCOST26,816$27mConsumer Staples NetflixNFLX276,756$27mCommunication Services KLA CorporationKLAC16,945$25mInformation Technology Intuitive SurgicalISRG51,488$24mHealth Care PfizerPFE833,363$23mHealth Care Valero EnergyVLO89,264$22mEnergy Morgan StanleyMS125,392$21mFinancials Goldman SachsGS23,621$20mFinancials SempraSRE202,622$20mUtilities Edison InternationalEIX254,589$19mUtilities Constellation BrandsSTZ123,048$18mConsumer Staples Home Depot (The)HD55,099$18mConsumer Discretionary CitigroupC152,012$17mFinancials Charles Schwab CorporationSCHW182,465$17mFinancials General MotorsGM230,104$17mConsumer Discretionary Hilton WorldwideHLT55,394$17mConsumer Discretionary Cadence Design SystemsCDNS60,416$17mInformation Technology AmphenolAPH132,242$17mInformation Technology 3MMMM112,173$16mIndustrials AbbVieABBV74,580$16mHealth Care PrologisPLD119,037$16mReal Estate ComcastCMCSA520,306$15mCommunication Services Elevance HealthELV49,186$14mHealth Care UberUBER198,607$14mIndustrials AT&TT491,669$14mCommunication Services Danaher CorporationDHR74,425$14mHealth Care EOG ResourcesEOG97,054$14mEnergy

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.