account_balance
Investment manager · 13F filer · SEC CIK 1522877
AIA Group Ltd
Reported value$8.11Bas of Sep 30, 2026
Positions320 37 new, 39 sold out
Top 10 weight55.9%IVV alone is 22%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
21.6%Trimmed −14%
QLTYGmo ETF Trust
8.0%
QQQInvesco QQQ Tr
6.0%Trimmed −11%
MSFTMicrosoft Corp
3.9%Trimmed −6%
IWMiShares Tr
3.3%Added +600%
IYHiShares Tr
3.2%New
SPYSPDR S&P 500 ETF Trust
3.1%Trimmed −49%
IEFiShares Tr
3.1%Added +110%
NVDANVIDIA Corp
1.8%−8%
METAMeta Platforms, Inc.
1.8%−15%
AAPLApple Inc.
1.7%−8%
SHYiShares Tr
1.5%
IVViShares Tr
21.6%Trimmed −14%
QLTYGmo ETF Trust
8.0%
QQQInvesco QQQ Tr
6.0%−11%
MSFTMicrosoft Corp
3.9%−6%
IWMiShares Tr
3.3%
IYHiShares Tr
3.2%
SPYSPDR S&P 500 ETF Trust
3.1%
IEF3.1%
NVDAMETAAAPLSHY1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 21.6% Trimmed −14%
QLTY Gmo ETF Trust 8.0% Held
QQQ Invesco QQQ Tr 6.0% Trimmed −11%
MSFT Microsoft Corp 3.9% Trimmed −6%IWM iShares Tr 3.3% Added +600%
IYH iShares Tr 3.2% New
SPY SPDR S&P 500 ETF Trust 3.1% Trimmed −49%IEF iShares Tr 3.1% Added +110%
NVDA NVIDIA Corp 1.8% Trimmed −8%META Meta Platforms, Inc. 1.8% Trimmed −15%AAPL Apple Inc. 1.7% Trimmed −8%SHY iShares Tr 1.5% Added +7%
What changed
Biggest moves since Jun 30, 2026
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