AIA Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 662,310 | 1,864,118 | +1,201,808 | 163,034,230 | 462,301,264 | 6.72% | +299,267,034 |
| ISHARES TR | 2,176,752 | 2,337,533 | +160,781 | 1,490,944,515 | 1,526,899,931 | 22.20% | +35,955,416 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,065 | 66,911 | +64,846 | 992,377 | 30,992,506 | 0.45% | +30,000,129 |
| EXXON MOBIL CORP | 110,440 | 230,838 | +120,398 | 13,290,350 | 39,163,975 | 0.57% | +25,873,625 |
| JOHNSON & JOHNSON(JNJ) | 367,037 | 407,868 | +40,831 | 75,958,307 | 99,699,254 | 1.45% | +23,740,947 |
| MICRON TECHNOLOGY INC(MU) | 54,711 | 95,579 | +40,868 | 15,615,067 | 32,290,409 | 0.47% | +16,675,342 |
| RTX CORPORATION(RTX) | 75,541 | 149,341 | +73,800 | 13,854,219 | 28,807,879 | 0.42% | +14,953,660 |
| HCA HEALTHCARE INC(HCA) | 0 | 27,332 | +27,332 | 0 | 12,934,596 | 0.19% | +12,934,596 |
| GE AEROSPACE(GE) | 61,421 | 111,118 | +49,697 | 18,919,511 | 31,531,955 | 0.46% | +12,612,444 |
| APPLIED MATLS INC | 0 | 36,720 | +36,720 | 0 | 12,550,529 | 0.18% | +12,550,529 |
| JPMORGAN CHASE & CO.(JPM) | 146,137 | 202,264 | +56,127 | 47,088,264 | 59,497,978 | 0.86% | +12,409,714 |
| ISHARES TR | 630,345 | 763,695 | +133,350 | 60,613,975 | 72,887,051 | 1.06% | +12,273,076 |
| ISHARES TR | 751,077 | 890,071 | +138,994 | 62,204,197 | 73,493,162 | 1.07% | +11,288,965 |
| SEMPRA(SRE) | 103,376 | 202,622 | +99,246 | 9,127,067 | 19,688,780 | 0.29% | +10,561,713 |
| CHEVRON CORP NEW(CVX) | 115,997 | 134,586 | +18,589 | 17,679,103 | 27,845,843 | 0.40% | +10,166,740 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,459 | 60,416 | +38,957 | 6,707,654 | 16,787,794 | 0.24% | +10,080,140 |
| NETFLIX INC(NFLX) | 176,332 | 276,756 | +100,424 | 16,532,888 | 26,610,089 | 0.39% | +10,077,201 |
| VALERO ENERGY CORP(VLO) | 75,297 | 89,264 | +13,967 | 12,257,599 | 22,055,349 | 0.32% | +9,797,750 |
| GE VERNOVA INC(GEV) | 405 | 11,217 | +10,812 | 264,696 | 9,791,319 | 0.14% | +9,526,623 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,564 | +10,564 | 0 | 9,457,315 | 0.14% | +9,457,315 |
| MASTERCARD INCORPORATED(MA) | 37,567 | 61,605 | +24,038 | 21,446,249 | 30,781,554 | 0.45% | +9,335,305 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,583 | 38,318 | +23,735 | 4,281,131 | 13,225,458 | 0.19% | +8,944,327 |
| ABBOTT LABS | 295,428 | 442,653 | +147,225 | 37,014,174 | 45,447,183 | 0.66% | +8,433,009 |
| MORGAN STANLEY(MS) | 70,576 | 125,392 | +54,816 | 12,529,357 | 20,635,761 | 0.30% | +8,106,404 |
| METLIFE INC(MET) | 76,641 | 191,638 | +114,997 | 6,050,041 | 13,552,639 | 0.20% | +7,502,598 |
| PROCTER AND GAMBLE CO(PG) | 199,301 | 247,823 | +48,522 | 28,561,827 | 35,795,554 | 0.52% | +7,233,727 |
| F5 INC(FFIV) | 0 | 24,700 | +24,700 | 0 | 7,146,451 | 0.10% | +7,146,451 |
| STATE STR CORP(STT) | 0 | 53,800 | +53,800 | 0 | 6,808,928 | 0.10% | +6,808,928 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,000 | +36,000 | 0 | 6,715,080 | 0.10% | +6,715,080 |
| TJX COS INC NEW(TJX) | 161,390 | 195,831 | +34,441 | 24,791,118 | 31,274,211 | 0.45% | +6,483,093 |
| AMPHENOL CORP NEW | 75,678 | 132,242 | +56,564 | 10,227,125 | 16,708,777 | 0.24% | +6,481,652 |
| CVS HEALTH CORP(CVS) | 86,753 | 177,654 | +90,901 | 6,884,718 | 12,759,110 | 0.19% | +5,874,392 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,563 | 117,023 | +78,460 | 2,956,625 | 8,479,487 | 0.12% | +5,522,862 |
| EOG RES INC(EOG) | 82,115 | 97,054 | +14,939 | 8,622,896 | 14,031,097 | 0.20% | +5,408,201 |
| PFIZER INC(PFE) | 726,680 | 833,363 | +106,683 | 18,094,332 | 23,400,833 | 0.34% | +5,306,501 |
| VICI PPTYS INC(VICI) | 89,999 | 285,824 | +195,825 | 2,530,772 | 7,808,712 | 0.11% | +5,277,940 |
| CISCO SYS INC(CSCO) | 9,403 | 76,980 | +67,577 | 724,313 | 5,972,879 | 0.09% | +5,248,566 |
| NORTHROP GRUMMAN CORP(NOC) | 8,906 | 14,999 | +6,093 | 5,078,290 | 10,232,918 | 0.15% | +5,154,628 |
| MERCK & CO INC(MRK) | 382,294 | 375,724 | -6,570 | 40,240,266 | 45,195,840 | 0.66% | +4,955,574 |
| DEXCOM INC(DXCM) | 0 | 78,000 | +78,000 | 0 | 4,898,400 | 0.07% | +4,898,400 |
| CONAGRA BRANDS INC(CAG) | 97,993 | 411,099 | +313,106 | 1,696,259 | 6,462,476 | 0.09% | +4,766,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,282 | 158,131 | +72,849 | 3,473,536 | 7,938,176 | 0.12% | +4,464,640 |
| DARLING INGREDIENTS INC(DAR) | 0 | 72,000 | +72,000 | 0 | 4,453,200 | 0.06% | +4,453,200 |
| GOLDMAN SACHS GROUP INC(GS) | 17,734 | 23,621 | +5,887 | 15,588,186 | 19,983,130 | 0.29% | +4,394,944 |
| EDISON INTL(EIX) | 238,645 | 254,589 | +15,944 | 14,323,473 | 18,630,823 | 0.27% | +4,307,350 |
| 3M CO(MMM) | 75,277 | 112,173 | +36,896 | 12,051,848 | 16,290,885 | 0.24% | +4,239,037 |
| COSTCO WHSL CORP NEW(COST) | 26,299 | 26,816 | +517 | 22,678,680 | 26,720,267 | 0.39% | +4,041,587 |
| MARATHON PETE CORP(MPC) | 0 | 16,425 | +16,425 | 0 | 4,010,657 | 0.06% | +4,010,657 |
| CIENA CORP(CIEN) | 0 | 10,319 | +10,319 | 0 | 4,006,145 | 0.06% | +4,006,145 |
| DANAHER CORPORATION(DHR) | 45,662 | 74,425 | +28,763 | 10,452,945 | 14,110,980 | 0.21% | +3,658,035 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 26,839 | +26,839 | 0 | 3,516,177 | 0.05% | +3,516,177 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 32,731 | 93,342 | +60,611 | 1,801,187 | 5,285,957 | 0.08% | +3,484,770 |
| CF INDS HLDGS INC(CF) | 0 | 26,400 | +26,400 | 0 | 3,427,776 | 0.05% | +3,427,776 |
| ILLINOIS TOOL WKS INC(ITW) | 20,676 | 32,630 | +11,954 | 5,092,499 | 8,493,263 | 0.12% | +3,400,764 |
| DATADOG INC(DDOG) | 0 | 26,800 | +26,800 | 0 | 3,163,740 | 0.05% | +3,163,740 |
| KLA CORP(KLAC) | 17,935 | 16,945 | -990 | 21,792,460 | 24,949,987 | 0.36% | +3,157,527 |
| BANK AMERICA CORP | 651,096 | 798,364 | +147,268 | 35,810,280 | 38,920,245 | 0.57% | +3,109,965 |
| THE CIGNA GROUP(CI) | 94,503 | 109,157 | +14,654 | 26,010,061 | 29,117,630 | 0.42% | +3,107,569 |
| HOME DEPOT INC(HD) | 43,684 | 55,099 | +11,415 | 15,031,665 | 18,121,510 | 0.26% | +3,089,845 |
| SCHWAB CHARLES CORP(SCHW) | 141,193 | 182,465 | +41,272 | 14,106,593 | 17,148,061 | 0.25% | +3,041,468 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,072 | 189,914 | +31,842 | 8,526,404 | 11,518,284 | 0.17% | +2,991,880 |
| AUTOMATIC DATA PROCESSING IN | 29,116 | 51,426 | +22,310 | 7,489,509 | 10,448,735 | 0.15% | +2,959,226 |
| CLOUDFLARE INC(NET) | 45,882 | 58,126 | +12,244 | 9,045,636 | 11,993,719 | 0.17% | +2,948,083 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 45,636 | +45,636 | 0 | 2,799,769 | 0.04% | +2,799,769 |
| DEVON ENERGY CORP NEW(DVN) | 100,612 | 128,115 | +27,503 | 3,685,418 | 6,446,747 | 0.09% | +2,761,329 |
| TRAVELERS COMPANIES INC(TRV) | 15,376 | 24,483 | +9,107 | 4,459,963 | 7,141,201 | 0.10% | +2,681,238 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 64,070 | 95,107 | +31,037 | 5,144,821 | 7,698,912 | 0.11% | +2,554,091 |
| FERGUSON ENTERPRISES INC(FERG) | 31,407 | 40,869 | +9,462 | 6,992,140 | 9,533,103 | 0.14% | +2,540,963 |
| PHILLIPS 66(PSX) | 2,325 | 15,314 | +12,989 | 300,018 | 2,789,905 | 0.04% | +2,489,887 |
| ABBVIE INC(ABBV) | 60,417 | 74,580 | +14,163 | 13,804,680 | 16,220,404 | 0.24% | +2,415,724 |
| PACCAR INC(PCAR) | 92,800 | 108,600 | +15,800 | 10,162,528 | 12,543,300 | 0.18% | +2,380,772 |
| KROGER CO(KR) | 120,400 | 135,500 | +15,100 | 7,522,592 | 9,804,780 | 0.14% | +2,282,188 |
| AECOM(ACM) | 22,910 | 52,246 | +29,336 | 2,184,010 | 4,431,506 | 0.06% | +2,247,496 |
| STIFEL FINL CORP(SF) | 0 | 30,360 | +30,360 | 0 | 2,244,174 | 0.03% | +2,244,174 |
| HASBRO INC(HAS) | 65,482 | 80,789 | +15,307 | 5,369,524 | 7,561,850 | 0.11% | +2,192,326 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,984 | 30,659 | +11,675 | 4,065,613 | 6,236,960 | 0.09% | +2,171,347 |
| NVIDIA CORPORATION(NVDA) | 494,858 | 541,296 | +46,438 | 92,291,017 | 94,402,023 | 1.37% | +2,111,006 |
| KT CORP(KT) | 120,360 | 199,959 | +79,599 | 2,283,229 | 4,289,121 | 0.06% | +2,005,892 |
| ARISTA NETWORKS INC(ANET) | 87,835 | 108,902 | +21,067 | 11,509,020 | 13,370,988 | 0.19% | +1,861,968 |
| WEYERHAEUSER CO MTN BE(WY) | 308,832 | 371,577 | +62,745 | 7,316,230 | 9,077,626 | 0.13% | +1,761,396 |
| CROWN HLDGS INC(CCK) | 0 | 17,473 | +17,473 | 0 | 1,751,668 | 0.03% | +1,751,668 |
| HEICO CORP NEW | 0 | 7,952 | +7,952 | 0 | 1,678,588 | 0.02% | +1,678,588 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,938 | 17,402 | +1,464 | 3,238,442 | 4,913,803 | 0.07% | +1,675,361 |
| AMGEN INC(AMGN) | 25,147 | 27,962 | +2,815 | 8,230,865 | 9,838,430 | 0.14% | +1,607,565 |
| ECOLAB INC(ECL) | 24,518 | 30,237 | +5,719 | 6,436,466 | 8,043,647 | 0.12% | +1,607,181 |
| AMETEK INC | 29,786 | 35,962 | +6,176 | 6,115,364 | 7,708,814 | 0.11% | +1,593,450 |
| HF SINCLAIR CORP(DINO) | 0 | 24,462 | +24,462 | 0 | 1,526,184 | 0.02% | +1,526,184 |
| M & T BK CORP(MTB) | 41,040 | 47,350 | +6,310 | 8,268,739 | 9,788,192 | 0.14% | +1,519,453 |
| SKYWORKS SOLUTIONS INC(SWKS) | 57,827 | 96,738 | +38,911 | 3,666,810 | 5,180,320 | 0.08% | +1,513,510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 62,136 | +62,136 | 0 | 1,479,458 | 0.02% | +1,479,458 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,094 | +8,094 | 0 | 1,476,588 | 0.02% | +1,476,588 |
| JACOBS SOLUTIONS INC(J) | 7,335 | 19,117 | +11,782 | 971,594 | 2,433,212 | 0.04% | +1,461,618 |
| YUM BRANDS INC(YUM) | 20,322 | 28,938 | +8,616 | 3,074,312 | 4,499,280 | 0.07% | +1,424,968 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,444 | +7,444 | 0 | 1,404,757 | 0.02% | +1,404,757 |
| EPAM SYS INC(EPAM) | 16,263 | 34,357 | +18,094 | 3,331,963 | 4,651,938 | 0.07% | +1,319,975 |
| BIOGEN INC(BIIB) | 2,275 | 9,329 | +7,054 | 400,377 | 1,710,286 | 0.02% | +1,309,909 |
| RYANAIR HOLDINGS PLC(RYAAY) | 86,584 | 130,402 | +43,818 | 6,250,499 | 7,537,236 | 0.11% | +1,286,737 |
| TRADEWEB MKTS INC(TW) | 71,609 | 75,535 | +3,926 | 7,700,832 | 8,887,448 | 0.13% | +1,186,616 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,137 | +4,137 | 0 | 1,119,017 | 0.02% | +1,119,017 |
| GRUPO CIBEST SA | 0 | 15,294 | +15,294 | 0 | 1,113,556 | 0.02% | +1,113,556 |