Holdings of AIA Group Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 315 in 10 countries
- Top ten
- 54.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Waste Management Inc | 1,574 | 361.7K $ | |
| 302 | Snowflake Inc | 2,387 | 360K $ | |
| 303 | Cencora Inc | 1,059 | 332.7K $ | |
| 304 | XPeng Inc | 18,536 | 317.2K $ | |
| 305 | Coherent Corp | 1,289 | 307.1K $ | |
| 306 | Fox Corp | 5,658 | 300.4K $ | |
| 307 | Veeva Systems Inc | 1,685 | 296K $ | |
| 308 | GoDaddy Inc | 3,360 | 277.8K $ | |
| 309 | Universal Health Services Inc | 1,534 | 274.5K $ | |
| 310 | Expedia Group Inc | 1,120 | 258.6K $ | |
| 311 | McKesson Corp | 283 | 244.9K $ | |
| 312 | Palo Alto Networks Inc | 1,321 | 211.8K $ | |
| 313 | ITT Inc | 1,086 | 206.9K $ | |
| 314 | J P Morgan Exchange Traded Fund Trust | 2,680 | 184.7K $ | |
| 315 | Ford Motor Co | 15,153 | 174.9K $ |
Sector breakdown
- Funds 30.3 %
- Technology 12.6 %
- Health care 8.4 %
- Financials 6.4 %
- Communication 6.0 %
- Consumer discretionary 4.8 %
- Industrials 3.5 %
- Consumer staples 2.3 %
- Energy 1.3 %
- Materials 0.9 %
- Utilities 0.8 %
- Real estate 0.8 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Taiwan 0.8 %
- Cayman Islands 0.3 %
- China 0.2 %
- India 0.1 %
- Ireland 0.1 %
- Singapore 0.1 %
- South Korea 0.1 %
- Mexico 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 6.7B $ | 98.32 % |
| 2 | Taiwan | 2 | 52.7M $ | 0.77 % |
| 3 | Cayman Islands | 7 | 23M $ | 0.34 % |
| 4 | China | 1 | 11.3M $ | 0.17 % |
| 5 | India | 1 | 7.9M $ | 0.12 % |
| 6 | Ireland | 1 | 7.5M $ | 0.11 % |
| 7 | Singapore | 1 | 4.9M $ | 0.07 % |
| 8 | South Korea | 1 | 4.3M $ | 0.06 % |
| 9 | Mexico | 1 | 3.1M $ | 0.05 % |
| 10 | Chile | 1 | 509.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AIA Group Ltd". https://titelia.com/en/funds/US13F1522877