AIA Investment Management (Thailand) Ltd, AIA Investment Management HK Ltd, and AIA Investment Management Private Ltd collectively filed a Form 13F-HR with the Securities and Exchange Commission on October 30, 2026. The filing reports the firm's equity holdings as of the close of business on September 30, 2026.
The report details a portfolio consisting of 3 distinct investment companies. The filing lists 391 separate positions held by the group, with a total market value of approximately $8.1 billion.
The largest holding disclosed in the filing is Amazon.com Inc, for which the group holds 93,918,089 shares valued at $376,954,000. Other notable positions include Apple Inc (132,413,414 shares), Broadcom Inc (83,056,435 shares), and Eli Lilly & Co (57,908,383 shares).
The portfolio also includes significant exposure to exchange-traded funds (ETFs). The top ETF holding is the iShares Core S&P 500 ETF, with 1,384,005,830 shares valued at $1,807,150,000. Other major ETF positions include the iShares Core MSCI EAFE ETF and the iShares U.S. Healthcare ETF.
