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
101Kroger Co/The 135,5009.8M $
102GE Vernova Inc 11,2179.8M $
103M&T Bank Corp 47,3509.8M $
104Booking Holdings Inc 2,2679.5M $
105Ferguson Enterprises Inc 40,8699.5M $
106Blackrock Inc 9,9009.5M $
107Parker-Hannifin Corp 10,5649.5M $
108iShares Trust 201,8359.5M $
109Weyerhaeuser Co 371,5779.1M $
110Marriott International Inc/MD 27,4239M $
111Tradeweb Markets Inc 75,5358.9M $
112Illinois Tool Works Inc 32,6308.5M $
113Monster Beverage Corp 117,0238.5M $
114ServiceNow Inc 79,3278.3M $
115Analog Devices Inc 25,8908.2M $
116Corteva Inc 97,4268.2M $
117Progressive Corp/The 40,9908.1M $
118Ecolab Inc 30,2378M $
119PepsiCo Inc 51,5058M $
120Adobe Inc 32,8948M $
121Verizon Communications Inc 158,1317.9M $
122ICICI Bank Ltd 305,1867.9M $
123VICI Properties Inc 285,8247.8M $
124BEONE MEDICINES LTD 26,0777.7M $
125AMETEK Inc 35,9627.7M $
126Public Service Enterprise Group Inc 95,1077.7M $
127Rockwell Automation Inc 21,2297.6M $
128Nasdaq Inc 89,1007.6M $
129Hasbro Inc 80,7897.6M $
130Ryanair Holdings PLC 130,4027.5M $
131Airbnb Inc 59,1007.5M $
132McDonald's Corp. 23,6827.4M $
133F5 Inc 24,7007.1M $
134Travelers Cos Inc/The 24,4837.1M $
135BorgWarner Inc 126,3576.9M $
136State Street Corp 53,8006.8M $
137Simon Property Group Inc 36,0006.7M $
138Atour Lifestyle Holdings Ltd 180,4076.6M $
139Regeneron Pharmaceuticals, Inc. 8,4606.5M $
140Fidelity National Information Services Inc 137,8106.5M $
141Conagra Brands Inc 411,0996.5M $
142Devon Energy Corp 128,1156.4M $
143United Parcel Service Inc 63,6006.3M $
144Advanced Micro Devices Inc 30,6596.2M $
145Welltower Inc 31,2046.2M $
146Cisco Systems, Inc. 76,9806M $
147Consolidated Edison Inc 52,2505.9M $
148Stryker Corp 17,7385.8M $
149Starbucks Corp 64,8055.8M $
150TransDigm Group Inc 4,8235.6M $
151Sherwin-Williams Co/The 17,2405.5M $
152New Oriental Education & Technology Group Inc 93,3425.3M $
153Walt Disney Co/The 54,8005.3M $
154S&P Global Inc 12,2325.2M $
155Zoetis Inc 43,9315.2M $
156Skyworks Solutions Inc 96,7385.2M $
157Trip.com Group Ltd 98,8234.9M $
158Keysight Technologies Inc 17,4024.9M $
159Dexcom Inc 78,0004.9M $
160EPAM Systems Inc 34,3574.7M $
161PDD Holdings Inc 45,3584.6M $
162Mettler-Toledo International Inc 3,6644.6M $
163Yum! Brands Inc 28,9384.5M $
164Digital Realty Trust Inc 24,7384.5M $
165Darling Ingredients Inc 72,0004.5M $
166Gilead Sciences Inc 31,8344.4M $
167AECOM 52,2464.4M $
168Aflac Inc 40,1464.4M $
169HUTCHMED China Ltd 291,2294.4M $
170Take-Two Interactive Software Inc 22,0594.4M $
171KT Corp 199,9594.3M $
172Ingersoll Rand Inc 52,7944.2M $
173Full Truck Alliance Co Ltd 507,4854.2M $
174NVR Inc 6284.1M $
175DR Horton Inc 29,4954M $
176Marathon Petroleum Corp 16,4254M $
177Ciena Corp 10,3194M $
178Arthur J Gallagher & Co 18,1953.9M $
179Carrier Global Corp 69,2213.9M $
180Allstate Corp/The 18,6393.9M $
181Mondelez International Inc 66,1313.8M $
182HEICO Corp 12,9913.6M $
183Eversource Energy 51,3843.6M $
184CF Industries Holdings Inc 26,4003.4M $
185VeriSign Inc 13,7013.4M $
186Cardinal Health, Inc. 15,9473.4M $
187Tencent Music Entertainment Group 358,9753.3M $
188Intuit Inc 7,4923.2M $
189Otis Worldwide Corp 41,2603.2M $
190Datadog Inc 26,8003.2M $
191Boeing Co/The 15,6313.1M $
192America Movil SAB de CV 121,7723.1M $
193Caterpillar Inc 4,3423.1M $
194UL Solutions Inc 35,2623M $
195KKR & Co Inc 31,8332.9M $
196Copart Inc 86,5162.9M $
197Cognizant Technology Solutions Corp. 45,6362.8M $
198Phillips 66 15,3142.8M $
199Prudential Financial, Inc. 27,7972.7M $
200Cooper Cos Inc/The 37,2782.7M $