AIA Group Ltd

CIK 1522877 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 39
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$36.0M	+160,781	$1.5B	$1.5B	2,176,752	2,337,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$118M	−142,126	$596M	$478M	970,018	827,892
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$299M	+1,201,808	$163M	$462M	662,310	1,864,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$495K	+44,531	$164M	$163M	522,823	567,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$39.5M	+20,536	$201M	$161M	415,143	435,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$25.8M	−7,483	$161M	$135M	244,129	236,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$5.3M	+613	$124M	$118M	181,590	182,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.4M	+25,068	$117M	$116M	431,981	457,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$23.7M	+40,831	$76.0M	$99.7M	367,037	407,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.1M	+46,438	$92.3M	$94.4M	494,858	541,296
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	TRIM	−$5.1M	−53,028	$92.9M	$87.8M	1,065,336	1,012,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$14.2M	−22,843	$96.3M	$82.1M	417,159	394,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$15.0M	−15,690	$96.3M	$81.3M	278,271	262,581
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	ADD	+$11.3M	+138,994	$62.2M	$73.5M	751,077	890,071
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	ADD	+$12.3M	+133,350	$60.6M	$72.9M	630,345	763,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$12.4M	+56,127	$47.1M	$59.5M	146,137	202,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$16.8M	−22,094	$73.5M	$56.7M	209,574	187,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$2.7M	−26,151	$54.6M	$51.9M	179,769	153,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$11.0M	−2,227	$61.9M	$51.0M	57,624	55,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	ADD	+$8.4M	+147,225	$37.0M	$45.4M	295,428	442,653

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GMO US QUALITY E · position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	NO CHANGE	−$31.4M	$530M	$499M	13,783,350	13,783,350
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$1.5M	$10.9M	$9.5M	201,835	201,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$509K	$6.1M	$6.6M	89,710	89,710
—	share class as filed: FTSE JAPAN HDG · position key `sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2` · issuer key `cusip6:35473P`	NO CHANGE	+$312K	$4.9M	$5.2M	129,495	129,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM SHS · position key `pos:12269` · issuer key `iss:1848`	NO CHANGE	+$242K	$2.8M	$3.0M	35,262	35,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$481K	$3.1M	$2.6M	25,638	25,638
—	share class as filed: FTSE TAIWAN · position key `sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24` · issuer key `cusip6:35473P`	NO CHANGE	+$244K	$2.0M	$2.3M	33,600	33,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$655K	$1.2M	$1.9M	7,392	7,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$530K	$959K	$1.5M	10,953	10,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$259K	$1.6M	$1.3M	11,725	11,725
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$111K	$1.4M	$1.3M	14,829	14,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$287K	$953K	$1.2M	2,259	2,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$559K	$644K	$1.2M	36,138	36,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$207K	$931K	$1.1M	3,971	3,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$224K	$1.3M	$1.1M	17,056	17,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$132K	$921K	$1.1M	17,014	17,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12678` · issuer key `iss:1400`	NO CHANGE	−$215K	$1.2M	$965K	6,770	6,770
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$9.7K	$971K	$962K	13,685	13,685
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	NO CHANGE	−$108K	$1.1M	$954K	399,018	399,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$220K	$724K	$944K	5,750	5,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$27.4K	$823K	$851K	3,207	3,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A EX SUB VTG · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$31.2K	$802K	$833K	20,917	20,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$25.5K	$801K	$775K	10,050	10,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$41.1K	$660K	$701K	3,896	3,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$95.9K	$567K	$663K	18,033	18,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16888` · issuer key `iss:1486`	NO CHANGE	−$175K	$810K	$634K	11,130	11,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$125K	$480K	$605K	6,525	6,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14606` · issuer key `iss:1649`	NO CHANGE	−$402K	$994K	$592K	9,336	9,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$127K	$703K	$576K	1,190	1,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$148K	$385K	$533K	4,423	4,423
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$76.5K	$433K	$510K	6,300	6,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16772` · issuer key `iss:1202`	NO CHANGE	−$175K	$681K	$505K	7,884	7,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$130K	$587K	$457K	12,326	12,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$81.8K	$519K	$437K	3,229	3,229
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	−$47.1K	$479K	$432K	7,400	7,400
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050`	NO CHANGE	−$66.0K	$451K	$385K	20,123	20,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$15.9K	$346K	$362K	1,574	1,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$164K	$524K	$360K	2,387	2,387
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$58.8K	$376K	$317K	18,536	18,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$80.2K	$376K	$296K	1,685	1,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$139K	$417K	$278K	3,360	3,360

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

316 issuers · 362 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

5 positions · 7 reported rows

Rows AIA Group Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4B	2,146,190
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$462M	1,864,118
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$120M	183,219
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$87.8M	1,012,308
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$73.5M	890,071
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$72.9M	763,695
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.3M	8,124

ticker not yet mapped

$2.2B

6,867,725

32.3%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$499M

13,783,350

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows AIA Group Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$475M	823,365
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.6M	4,527

$478M

827,892

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows AIA Group Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$162M	562,811
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.7M	75,564
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,543

$185M

642,918

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$160M	432,546
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,133

$161M

435,679

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$135M

236,646

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$118M

182,203

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$115M	451,243
APPLE INC · COM CUSIP — src ↗	$1.5M	5,806

$116M

457,049

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$99.7M

407,868

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows AIA Group Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$92.7M	531,342
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,954

$94.4M

541,296

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$81.3M	390,388
AMAZON COM INC · COM CUSIP — src ↗	$818K	3,928

$82.1M

394,316

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$80.6M	260,404
BROADCOM INC · COM CUSIP — src ↗	$674K	2,177

$81.3M

262,581

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$59.5M

202,264

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$56.3M	186,197
VISA INC · COM CL A CUSIP — src ↗	$388K	1,283

$56.7M

187,480

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.9M

153,618

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows AIA Group Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$50.5M	54,854
ELI LILLY & CO · COM CUSIP — src ↗	$499K	543

$51.0M

55,397

0.7%

—

ABBOTT LABS

1 position · 2 reported rows

Rows AIA Group Ltd reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$45.2M	440,205
ABBOTT LABS · COM CUSIP — src ↗	$251K	2,448

ticker not yet mapped

$45.4M

442,653

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$45.2M

375,724

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$44.8M

540,817

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$42.6M

86,693

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$39.8M

107,056

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$38.8M	228,849
EXXON MOBIL CORP · COM CUSIP — src ↗	$337K	1,989

$39.2M

230,838

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.9M

798,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.9M

181,890

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.2M

191,444

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO

1 position · 2 reported rows

Rows AIA Group Ltd reported for PROCTER AND GAMBLE CO, as it reported them
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$35.5M	245,864
PROCTER AND GAMBLE CO · COM CUSIP — src ↗	$283K	1,959

$35.8M

247,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.5M

644,602

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$32.0M	94,773
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$272K	806

$32.3M

95,579

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.5M

111,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.5M

116,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows AIA Group Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$31.0M	194,264
TJX COS INC NEW · COM CUSIP — src ↗	$250K	1,567

$31.3M

195,831

0.5%

—

SPDR DOW JONES INDL AVERAGE · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$31.0M

66,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.8M

61,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.7M

385,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.1M

109,157

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.0M

381,395

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.8M

149,341

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.8M

134,586

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$26.6M	142,323
SALESFORCE INC · COM CUSIP — src ↗	$198K	1,061

$26.8M

143,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.7M

26,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.6M

276,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.9M

16,945

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$23.5M	50,996
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$227K	492

$23.7M

51,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.4M

833,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$22.1M

89,264

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows AIA Group Ltd reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$21.8M	365,914
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$185K	2,680

ticker not yet mapped

$21.9M

368,594

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.6M

125,392

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.0M

23,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.7M

202,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.6M

254,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.5M

123,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$17.8M	54,227
HOME DEPOT INC · COM CUSIP — src ↗	$287K	872

$18.1M

55,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.2M

152,012

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.1M

182,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.1M

230,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.8M

55,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.8M

60,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.7M

132,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.3M

112,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.2M

74,580

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.7M

119,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.9M

520,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.4M

49,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.3M

198,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.3M

491,669

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION

1 position · 2 reported rows

Rows AIA Group Ltd reported for DANAHER CORPORATION, as it reported them
DANAHER CORPORATION · COM CUSIP — src ↗	$13.9M	73,236
DANAHER CORPORATION · COM CUSIP — src ↗	$225K	1,189

$14.1M

74,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.0M

97,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$13.6M	109,603
WALMART INC · COM CUSIP — src ↗	$345K	2,778

$14.0M

112,381

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.6M

191,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.4M

108,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

38,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

29,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.1M

110,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.9M

27,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.8M

177,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.6M

36,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.5M

108,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.5M

22,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.3M

113,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.0M

58,126

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

27,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.8M

68,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows AIA Group Ltd reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$11.5M	183,932
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$171K	2,733

$11.7M

186,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.5M

189,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.3M

225,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.2M

53,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

6,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

137,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

84,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

184,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

51,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

74,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.2M

14,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

25,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

50,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

27,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

135,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows AIA Group Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$9.6M	10,989
GE VERNOVA INC · COM CUSIP — src ↗	$199K	228

$9.8M

11,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.8M

47,350

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

2,267

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 682 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 362 / 362median book 97.5 positions

371 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AIA Group Ltd's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.