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
201Wynn Resorts Ltd 25,6382.6M $
202Alnylam Pharmaceuticals Inc 7,7422.6M $
203Jacobs Solutions Inc 19,1172.4M $
204CME Group Inc 8,0122.4M $
205Curtiss-Wright Corp 3,4122.3M $
206Westinghouse Air Brake Technologies Corp 9,2792.3M $
207Franklin Templeton ETF Trust 33,6002.3M $
208Centene Corp 68,6922.2M $
209Stifel Financial Corp 30,3602.2M $
210Colgate-Palmolive Co 26,2752.2M $
211ROBLOX Corp 38,2472.2M $
212Align Technology Inc 12,3082.1M $
213ConocoPhillips 15,2202M $
214Ventas Inc 23,0221.9M $
215Veralto Corp 21,2621.9M $
216Vertiv Holdings Co 7,3921.9M $
217Crown Holdings Inc 17,4731.8M $
218Albemarle Corp 9,5981.7M $
219Biogen Inc 9,3291.7M $
220HEICO Corp 7,9521.7M $
221Reliance Inc 5,4641.7M $
222HF Sinclair Corp 24,4621.5M $
223Illumina Inc 12,3151.5M $
224Intercontinental Exchange Inc 9,5991.5M $
225Teradyne Inc 5,0531.5M $
226Corning Inc 10,9531.5M $
227Hewlett Packard Enterprise Co 62,1361.5M $
228Capital One Financial Corp 8,0941.5M $
229Ameriprise Financial Inc 3,3001.5M $
230United Therapeutics Corp 2,4151.4M $
231Ally Financial Inc 35,8491.4M $
232Tenet Healthcare Corp 7,4441.4M $
233Agilent Technologies Inc 11,7251.3M $
234Sensient Technologies Corp 14,8291.3M $
235Xylem Inc/NY 10,5391.3M $
236SEI Investments Co 15,8311.2M $
237Quanta Services Inc 2,2591.2M $
238Viavi Solutions Inc 36,1381.2M $
239Alexandria Real Estate Equities, Inc. 25,4071.2M $
240First Solar Inc 5,9481.2M $
241Clean Harbors Inc 3,9711.1M $
242Western Digital Corp 4,1371.1M $
243Intel Corp 25,3521.1M $
244Grupo Cibest SA 15,2941.1M $
245Trimble Inc 17,0561.1M $
246ON Semiconductor Corp 17,0141.1M $
247Kinder Morgan, Inc. 30,8731M $
248PTC Inc 6,770964.7K $
249iShares Core MSCI Europe ETF 13,685961.6K $
250Baozun Inc 399,018953.7K $
251Dell Technologies Inc 5,750943.7K $
252Weibo Corp 103,579906.3K $
253WP Carey Inc 13,299903.8K $
254Coinbase Global Inc 4,882852.4K $
255Applied Industrial Technologies Inc 3,207850.9K $
256Onto Innovation Inc 4,077836.1K $
257Lumentum Holdings Inc 1,186833.5K $
258United Microelectronics Corp 90,799815.4K $
259Roper Technologies Inc 2,299813.5K $
260CubeSmart 21,601791.7K $
261Autohome Inc 44,743777.2K $
262Comfort Systems USA Inc 563776.4K $
263Sprouts Farmers Market Inc 10,050775.2K $
264Fox Corp 12,423725.5K $
265NetEase Inc 6,473724.6K $
266Monolithic Power Systems Inc 650710.7K $
267Steel Dynamics Inc 3,896701.3K $
268TopBuild Corp 1,961688.9K $
269HA Sustainable Infrastructure Capital Inc 18,033662.7K $
270Autodesk Inc 2,660636.8K $
271MGIC Investment Corp 24,253636.6K $
272Procore Technologies Inc 11,130634.4K $
273Lattice Semiconductor Corp 6,525605.3K $
274ServiceTitan Inc 9,336592.5K $
275Cavco Industries Inc 1,190576.3K $
276FedEx Corp 1,553553.1K $
277National Fuel Gas Co 5,750540.3K $
278Nextpower Inc 4,423533.2K $
279IQVIA Holdings Inc 3,063522.4K $
280PNC Financial Services Group Inc/The 2,505521.3K $
281Encompass Health Corp 5,386521K $
282Tetra Tech Inc 17,141516.3K $
283Sociedad Quimica y Minera de Chile SA 6,300509.9K $
284Maximus Inc 7,884505.4K $
285Principal Financial Group Inc 5,517497.1K $
286Sun Communities Inc 3,906492K $
287Expeditors International of Washington Inc 3,413488.8K $
288Regal Rexnord Corp 2,567480.7K $
289Invitation Homes Inc 19,114475K $
290Equitable Holdings Inc 12,326457.4K $
291Ormat Technologies Inc 4,031451.2K $
292Exelixis Inc 10,432447.4K $
293CBRE Group Inc 3,229437.4K $
294BioMarin Pharmaceutical Inc 7,707435.4K $
295JOYY Inc 7,400432.1K $
296Viatris Inc 30,099406.6K $
297Teledyne Technologies Inc 649392.7K $
298EMCOR Group Inc 530391.3K $
299Hesai Group 20,123384.8K $
300American Water Works Co Inc 2,752374.5K $