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AIA Group Ltd NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1522877

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AIA Group Ltd reported 703.44K NVDA (shares), valued at $140.75M, or 1.77% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.77%
Shares
703.44K
703,438
Reported value
$140.75M
USD

Shares increased 29.95%; reported value increased 49.10%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.77%703,438SEC filing ↗Filed Aug 13, 2026Amended
Q1 20261.37%541,296SEC filing ↗Filed May 6, 2026
Q4 20251.38%494,858SEC filing ↗Filed Feb 9, 2026
Q3 20252.19%665,253SEC filing ↗Filed Dec 18, 2025
Q2 20251.47%428,990SEC filing ↗Filed Aug 6, 2025
Q1 20251.27%476,236SEC filing ↗Filed May 12, 2025
Q4 20241.43%439,496SEC filing ↗Filed Feb 12, 2025
Q3 20241.22%390,815SEC filing ↗Filed Oct 31, 2024
Q2 20241.56%430,483SEC filing ↗Filed Jul 31, 2024
Q1 20241.10%37,413SEC filing ↗Filed May 6, 2024
Q4 20230.87%42,868SEC filing ↗Filed Jan 31, 2024
Q3 20230.79%37,037SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.79%37,037$16.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.87%42,868$21.23MShares increased 15.74%; reported value increased 31.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20241.10%37,413$33.80MShares decreased 12.73%; reported value increased 59.24%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20241.56%430,483$53.18MShares increased 1050.62%; reported value increased 57.32%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.22%390,815$47.46MShares decreased 9.21%; reported value decreased 10.76%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.43%439,496$59.02MShares increased 12.46%; reported value increased 24.36%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.27%476,236$51.61MShares increased 8.36%; reported value decreased 12.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.47%428,990$67.78MShares decreased 9.92%; reported value increased 31.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20252.19%665,253$124.12MShares increased 55.07%; reported value increased 83.14%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 18, 2025
Q4 20251.38%494,858$92.29MShares decreased 25.61%; reported value decreased 25.65%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.37%541,296$94.40MShares increased 9.38%; reported value increased 2.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.77%703,438$140.75MShares increased 29.95%; reported value increased 49.10%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AIA Group Ltd · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.