Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $5.07 Billion
  • Q3 2025

Aia Group LTD has filed its 13F form on December 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.07 Billion distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.57B, Microsoft Corp with a value of $203M, Ishares Barclays 1 3 Year Trea with a value of $147M, Nvidia Corp with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $120M.

Examining the 13F form we can see an increase of $842M in the current position value, from $4.23B to 5.07B.

Aia Group LTD is based out at Hong Kong, K3

Below you can find more details about Aia Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.07 Billion
ETFs: $2.18 Billion
Technology: $883 Million
Consumer Cyclical: $437 Million
Financial Services: $358 Million
Healthcare: $358 Million
Communication Services: $341 Million
Industrials: $201 Million
Consumer Defensive: $126 Million
Other: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$3.36 Million 0.07% of portfolio
339,761
Q3 2025 Added 60.68%
$84.9B
$3.65 Million 0.07% of portfolio
21,688
Q3 2025 New
$78.2B
$3.59 Million 0.07% of portfolio
11,125
Q3 2025 Added 71.95%
$50.1B
$3.51 Million 0.07% of portfolio
29,265
Q3 2025 Added 93.81%
$1.93B
$3.64 Million 0.07% of portfolio
108,977
Q3 2025 Added 18.46%
$8.36B
$3.77 Million 0.07% of portfolio
205,954
Q3 2025 Added 238.95%
$30.9B
$2.91 Million 0.06% of portfolio
23,124
Q3 2025 Added 134.52%
$270B
$3.29 Million 0.06% of portfolio
20,671
Q3 2025 Added 60.56%
$39.9B
$2.81 Million 0.06% of portfolio
27,061
Q3 2025 Added 75.66%
$10.6B
$2.87 Million 0.06% of portfolio
50,078
Q3 2025 Reduced 11.1%
$10.6B
$3.05 Million 0.06% of portfolio
16,458
Q3 2025 Added 63.19%
$34.7B
$2.9 Million 0.06% of portfolio
20,483
Q3 2025 Added 217.27%
$67.6B
$3.18 Million 0.06% of portfolio
65,865
Q3 2025 Added 176.26%
$32.1B
$2.79 Million 0.06% of portfolio
119,585
Q3 2025 Added 202.26%
$32.2B
$3.25 Million 0.06% of portfolio
54,427
Q3 2025 Added 60.57%
$306B
$3.05 Million 0.06% of portfolio
45,932
Q3 2025 Added 239.91%
$57.9B
$2.83 Million 0.06% of portfolio
13,190
Q3 2025 Added 479.78%
$118B
$3.11 Million 0.06% of portfolio
12,647
Q3 2025 Added 126.2%
$388B
$3.12 Million 0.06% of portfolio
19,309
Q3 2025 Added 52.66%
$98.1B
$2.87 Million 0.06% of portfolio
16,772
Q2 2025 Reduced 58.65%
$42.9B
$3.07 Million 0.06% of portfolio
26,450
Q3 2025 Added 52.35%
$37.1B
$3.01 Million 0.06% of portfolio
15,011
Q3 2025 Reduced 10.12%
$24.1B
$3.1 Million 0.06% of portfolio
22,161
Q3 2025 Added 223.42%
$20.5B
$3.22 Million 0.06% of portfolio
38,722
Q3 2025 Added 146.09%
$5.67B
$2.98 Million 0.06% of portfolio
71,104
Q3 2025 New
$89.3B
$3.11 Million 0.06% of portfolio
28,523
Q3 2025 Added 54.3%
$15.6B
$2.78 Million 0.05% of portfolio
51,197
Q3 2025 Added 78.85%
$59.5B
$2.78 Million 0.05% of portfolio
60,849
Q3 2025 Added 60.49%
$291B
$2.54 Million 0.05% of portfolio
5,330
Q3 2025 Added 61.22%
$113B
$2.73 Million 0.05% of portfolio
28,860
Q2 2025 Reduced 30.06%
$27B
$2.29 Million 0.05% of portfolio
17,357
Q3 2025 Added 138.32%
$197B
$2.58 Million 0.05% of portfolio
12,596
Q3 2025 Added 52.13%
$30.3B
$2.42 Million 0.05% of portfolio
42,310
Q3 2025 New
$12.6B
$2.32 Million 0.05% of portfolio
12,072
Q3 2025 Added 218.52%
$25.6B
$2.39 Million 0.05% of portfolio
44,910
Q3 2025 Added 58.82%
$62.7B
$2.78 Million 0.05% of portfolio
33,714
Q3 2025 Added 93.47%
$35.1B
$2.58 Million 0.05% of portfolio
42,409
Q3 2025 Added 160.37%
$5.08B
$2.37 Million 0.05% of portfolio
326,436
Q3 2025 Added 86.85%
$32.8B
$2.51 Million 0.05% of portfolio
166,482
Q3 2025 Added 288.6%
$5.6B
$2.43 Million 0.05% of portfolio
248,301
Q3 2025 Added 60.88%
$33.2B
$2.56 Million 0.05% of portfolio
26,040
Q3 2025 Added 60.56%
$52.1B
$2.65 Million 0.05% of portfolio
221,639
Q3 2025 Added 60.53%
$43.5B
$2.47 Million 0.05% of portfolio
19,283
Q3 2025 New
$1.46T
$2.66 Million 0.05% of portfolio
9,522
Q3 2025 New
$32.9B
$2.64 Million 0.05% of portfolio
37,110
Q3 2025 Added 60.73%
$1.87B
$2.28 Million 0.05% of portfolio
7,091
Q3 2025 Added 21.11%
$20.5B
$2.76 Million 0.05% of portfolio
13,618
Q3 2025 New
$12.1B
$2.34 Million 0.05% of portfolio
16,902
Q3 2025 Reduced 9.59%
$75.4B
$2.65 Million 0.05% of portfolio
20,221
Q3 2025 Reduced 49.13%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $5.07 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 90 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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