Titelia

Holdings of AIA Group Ltd

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Funds 30.3 %
  • Technology 12.5 %
  • Health care 8.4 %
  • Financials 6.5 %
  • Communication 6.0 %
  • Consumer discretionary 4.1 %
  • Industrials 3.5 %
  • Consumer staples 2.9 %
  • Energy 1.3 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Real estate 0.8 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 0.8 %
  • KY 0.3 %
  • CN 0.2 %
  • IN 0.1 %
  • IE 0.1 %
  • SG 0.1 %
  • KR 0.1 %
  • MX 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2996.7B $98.32 %
2TW252.7M $0.77 %
3KY723M $0.34 %
4CN111.3M $0.17 %
5IN17.9M $0.12 %
6IE17.5M $0.11 %
7SG14.9M $0.07 %
8KR14.3M $0.06 %
9MX13.1M $0.05 %
10CL1509.9K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 2,337,5331.5B $
2GMO US Quality ETF 13,783,350498.7M $
3Invesco QQQ Trust Series 1 827,892477.8M $
4iShares Russell 2000 ETF 1,864,118462.3M $
5Alphabet Inc 567,354163.1M $
6Microsoft Corp 435,679161.3M $
7Meta Platforms Inc 236,646135.4M $
8State Street SPDR S&P 500 ETF Trust 182,203118.5M $
9Apple Inc 457,049116M $
10Johnson & Johnson 407,86899.7M $
11NVIDIA Corp 541,29694.4M $
12iShares Trust 1,012,30887.8M $
13Amazon.com Inc 394,31682.1M $
14Broadcom Inc 262,58181.3M $
15iShares Trust 890,07173.5M $
16iShares Trust 763,69572.9M $
17JPMorgan Chase & Co 202,26459.5M $
18Visa Inc 187,48056.7M $
19Taiwan Semiconductor Manufacturing Co Ltd 153,61851.9M $
20Eli Lilly & Co 55,39751M $
21Abbott Laboratories 442,65345.4M $
22Merck & Co Inc 375,72445.2M $
23Sea Ltd 540,81744.8M $
24Thermo Fisher Scientific Inc 86,69342.6M $
25Tesla Inc 107,05639.8M $
26Exxon Mobil Corp 230,83839.2M $
27Bank of America Corp 798,36438.9M $
28Lam Research Corp 181,89038.9M $
29Texas Instruments Inc 191,44437.2M $
30Procter & Gamble Co/The 247,82335.8M $
31US Bancorp 644,60233.5M $
32Micron Technology Inc 95,57932.3M $
33General Electric Co 111,11831.5M $
34UnitedHealth Group Inc 116,29731.5M $
35TJX Cos Inc/The 195,83131.3M $
36State Street Spdr Dow Jones Industrial Average Etf Trust 66,91131M $
37Mastercard Inc 61,60530.8M $
38Wells Fargo & Co 385,89430.7M $
39Cigna Group/The 109,15729.1M $
40Coca-Cola Co/The 381,39529M $
41RTX Corp 149,34128.8M $
42Chevron Corp 134,58627.8M $
43Salesforce Inc 143,38426.8M $
44Costco Wholesale Corp 26,81626.7M $
45Netflix Inc 276,75626.6M $
46KLA Corp 16,94524.9M $
47Intuitive Surgical Inc 51,48823.7M $
48Pfizer Inc 833,36323.4M $
49Valero Energy Corp 89,26422.1M $
50J P Morgan Exchange Traded Fund Trust 365,91421.8M $
51Alphabet Inc 75,56421.7M $
52Morgan Stanley 125,39220.6M $
53Goldman Sachs Group Inc/The 23,62120M $
54Sempra 202,62219.7M $
55Edison International 254,58918.6M $
56Constellation Brands Inc 123,04818.5M $
57Home Depot Inc/The 55,09918.1M $
58Citigroup Inc 152,01217.2M $
59Charles Schwab Corp/The 182,46517.1M $
60General Motors Co 230,10417.1M $
61Hilton Worldwide Holdings Inc 55,39416.8M $
62Cadence Design Systems Inc 60,41616.8M $
63Amphenol Corp 132,24216.7M $
643M Co 112,17316.3M $
65AbbVie Inc 74,58016.2M $
66Prologis Inc 119,03715.7M $
67Comcast Corp 520,30614.9M $
68Elevance Health Inc 49,18614.4M $
69Uber Technologies Inc 198,60714.3M $
70AT&T Inc 491,66914.3M $
71Danaher Corp 74,42514.1M $
72EOG Resources Inc 97,05414M $
73Walmart Inc 112,38114M $
74MetLife Inc 191,63813.6M $
75Arista Networks Inc 108,90213.4M $
76L3Harris Technologies Inc 38,31813.2M $
77Vertex Pharmaceuticals Inc 29,52213.2M $
78HCA Healthcare Inc 27,33212.9M $
79CVS Health Corp 177,65412.8M $
80Applied Materials Inc 36,72012.6M $
81PACCAR Inc 108,60012.5M $
82Deere & Co 22,10812.5M $
83Newmont Corp 113,49712.3M $
84Cloudflare Inc 58,12612M $
85Motorola Solutions Inc 27,33611.9M $
86American Tower Corp 68,28511.8M $
87Boston Scientific Corp 186,66511.7M $
88Bristol-Myers Squibb Co 189,91411.5M $
89H World Group Ltd 225,09611.3M $
90T-Mobile US Inc 53,55611.2M $
91MercadoLibre Inc 6,37111M $
92Edwards Lifesciences Corp 137,04311M $
93QUALCOMM Inc 84,47110.9M $
94Freeport-McMoRan Inc 184,83810.9M $
95Automatic Data Processing Inc 51,42610.4M $
96Northern Trust Corp 74,52210.4M $
97Northrop Grumman Corp 14,99910.2M $
98Synopsys Inc 25,57710.1M $
99Quest Diagnostics Inc 50,3749.9M $
100Amgen Inc 27,9629.8M $