1y return+16.5%S&P 500 +20.9%
3y return+54.9%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+229.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $330 against $357 in the S&P 500.2
AIA Group LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $2.0B | 25.1% | +13.9% |
| QLTYGmo Etf Trust | $630.5M | 7.9% | +9.9% |
| QQQInvesco Qqq Tr | $540.6M | 6.8% | −11.3% |
| SPYState Str Spdr S&p 500 Etf T | $487.4M | 6.1% | +258.2% |
| MSFTMicrosoft Corp | $243.8M | 3.1% | +50.0% |
| NVDANvidia Corporation | $140.8M | 1.8% | +30.0% |
| GOOGLAlphabet Inc | $137.5M | 1.7% | −32.2% |
| METAMeta Platforms Inc | $132.1M | 1.7% | |
| IEFIshares Tr | $127.7M | 1.6% | +76.8% |
| AAPLApple Inc | $126.4M | 1.6% | −4.4% |
| SHYIshares Tr | $117.0M | 1.5% | +60.1% |
| AVGOBroadcom Inc | $103.0M | 1.3% | +3.9% |
| AMZNAmazon Com Inc | $98.2M | 1.2% | +4.4% |
| VVisa Inc | $83.4M | 1.0% | +29.7% |
| JNJJohnson & Johnson | $79.7M | 1.0% | −23.0% |
| MUMicron Technology Inc | $79.6M | 1.0% | −27.9% |
| TLTIshares Tr | $75.0M | 0.9% | −14.3% |
| TXNTexas Instrs Inc | $68.2M | 0.9% | +19.5% |
| LLYEli Lilly & Co | $68.1M | 0.9% | +2.6% |
| LRCXLam Research Corp | $62.5M | 0.8% | −20.8% |
| TSMTaiwan Semiconductor Manufac | $59.4M | 0.7% | −19.0% |
| MRKMerck & Co Inc | $57.8M | 0.7% | +19.7% |
| KLACKla Corp | $56.1M | 0.7% | +997.6% |
| SESea Ltd | $51.8M | 0.7% | |
| TMOThermo Fisher Scientific Inc | $51.3M | 0.6% | +18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $140.8M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $103.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $62.5M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $68.1M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $137.5M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $41.8M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $126.4M |
| JPMJpmorgan Chase & Co | June 30, 2021 | +110.4% | $46.8M |
| METAMeta Platforms Inc | December 31, 2020 | +106.2% | $132.1M |
| IVVIshares Tr | March 31, 2021 | +88.2% | $2.0B |
Sold off last quarter
- BBAXJ P Morgan Exchange Traded F was $21.8M
- NOWServicenow Inc was $8.3M
- DVNDevon Energy Corp New was $6.4M
- UPSUnited Parcel Service Inc was $6.3M
- EDConsolidated Edison Inc was $5.9M
- ZTSZoetis Inc was $5.2M
- DARDarling Ingredients Inc was $4.5M
- CIENCiena Corp was $4.0M
- ALLAllstate Corp was $3.9M
- ESEversource Energy was $3.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +9.6% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −9.7% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | −4.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AIA Group Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1522877&type=13F-HR&dateb=&owner=include&count=40CIK 1522877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1522877/000110465926095686/Filed August 13, 2026 · accession 0001104659-26-095686