Institutional manager

AIA Group Ltd

Holds positions in 220 of the S&P 500, worth $3.80bn as reported for the quarter ended 31-mar-2026.

Positions held220of 488 index companies covered

Reported value$3.80bnS&P 500 positions only

Top ten weight42%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 220 held. The rest are smaller than every one of these.

InvescoIVZ827,892$478mFinancials Alphabet Inc. (Class A)GOOGL642,918$185mCommunication Services MicrosoftMSFT435,679$161mInformation Technology State Street CorporationSTT302,914$156mFinancials 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 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

What this page is not

Positions in S&P 500 constituents only, 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.