Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $3.76 Billion
  • Q1 2025

Aia Group LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 349 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 $1.26B, Microsoft Corp with a value of $153M, Ishares Barclays 20+ Year Trea with a value of $118M, Spdr S&P 500 ETF Trust with a value of $103M, and Invesco Qqq Trust, Series 1 with a value of $74.9M.

Examining the 13F form we can see an decrease of $99.6M in the current position value, from $3.86B to 3.76B.

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 $3.76 Billion
ETFs: $1.8 Billion
Technology: $482 Million
Healthcare: $308 Million
Consumer Cyclical: $307 Million
Financial Services: $281 Million
Industrials: $168 Million
Communication Services: $166 Million
Consumer Defensive: $102 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$11.4 Million 0.3% of portfolio
308,636
Q1 2025 Added 4.73%
$97.4B
$10.9 Million 0.29% of portfolio
111,477
Q1 2025 Added 22.88%
$198B
$10.5 Million 0.28% of portfolio
21,270
Q1 2025 Added 14.77%
$354B
$10.1 Million 0.27% of portfolio
19,253
Q1 2025 Reduced 19.72%
$61.7B
$10.2 Million 0.27% of portfolio
16,093
Q1 2025 Added 18.33%
$77.3B
$9.83 Million 0.26% of portfolio
22,913
Q1 2025 Added 73.77%
$145B
$9.76 Million 0.26% of portfolio
137,543
Q1 2025 Added 37.13%
$42B
$8.62 Million 0.23% of portfolio
135,533
Q1 2025 Added 8.34%
$289B
$8.83 Million 0.23% of portfolio
32,885
Q1 2025 Added 8.0%
$239B
$8.81 Million 0.23% of portfolio
44,022
Q1 2025 Added 7.43%
$231B
$8.52 Million 0.23% of portfolio
64,208
Q1 2025 Added 16.09%
$229B
$8.11 Million 0.22% of portfolio
25,962
Q1 2025 Added 28.45%
$181B
$8.43 Million 0.22% of portfolio
25,562
Q1 2025 Reduced 31.49%
$92.6B
$7.38 Million 0.2% of portfolio
21,130
Q1 2025 Added 24.87%
$69.7B
$7.62 Million 0.2% of portfolio
22,081
Q1 2025 Added 11.98%
$33.2B
$7.15 Million 0.19% of portfolio
26,491
Q1 2025 Added 15.94%
$113B
$6.72 Million 0.18% of portfolio
27,518
Q1 2025 Added 24.62%
$192B
$6.54 Million 0.17% of portfolio
231,111
Q1 2025 Reduced 28.98%
$130B
$6.29 Million 0.17% of portfolio
248,338
Q1 2025 Added 29.34%
$181B
$6.15 Million 0.16% of portfolio
135,515
Q1 2025 Added 75.61%
$171B
$5.84 Million 0.16% of portfolio
38,026
Q1 2025 Added 49.71%
$227B
$5.89 Million 0.16% of portfolio
23,678
Q1 2025 Added 32.65%
$202B
$6.13 Million 0.16% of portfolio
11,223
Q1 2025 Added 42.73%
$169B
$5.97 Million 0.16% of portfolio
11,742
Q1 2025 Reduced 6.53%
$153B
$5.65 Million 0.15% of portfolio
153,053
Q1 2025 Added 57.84%
$174B
$5.8 Million 0.15% of portfolio
79,616
Q1 2025 Added 15.46%
$102B
$5.77 Million 0.15% of portfolio
94,602
Q1 2025 Added 298.42%
$106B
$5.67 Million 0.15% of portfolio
40,561
Q1 2025 Added 11.96%
$34.5B
$5.54 Million 0.15% of portfolio
182,034
Q1 2025 Added 52.97%
$30.4B
$5.51 Million 0.15% of portfolio
168,917
Q1 2025 Added 26.51%
$23.5B
$5.57 Million 0.15% of portfolio
24,587
Q4 2024 Added 13.49%
$403B
$5.42 Million 0.14% of portfolio
32,673
Q1 2025 Reduced 32.29%
$68.3B
$5.34 Million 0.14% of portfolio
23,461
Q1 2025 Added 14.64%
$117B
$5.18 Million 0.14% of portfolio
164,421
Q1 2025 Added 32.32%
$187B
$5.1 Million 0.14% of portfolio
8,310
Q1 2025 Added 517.84%
$284B
$5.07 Million 0.14% of portfolio
70,639
Q1 2025 Added 11.69%
$12.8B
$4.87 Million 0.13% of portfolio
61,341
Q1 2025 Added 0.1%
$21.1B
$4.86 Million 0.13% of portfolio
72,921
Q1 2025 Added 28.89%
$2.62B
$4.74 Million 0.13% of portfolio
315,439
Q2 2024 Reduced 15.9%
$68.9B
$5.01 Million 0.13% of portfolio
11,445
Q1 2025 Reduced 14.58%
$14.8B
$4.87 Million 0.13% of portfolio
86,043
Q4 2024 Reduced 19.32%
$29.2B
$4.86 Million 0.13% of portfolio
26,999
Q1 2025 Added 55.18%
$336B
$4.99 Million 0.13% of portfolio
23,828
Q1 2025 Reduced 3.19%
$40.3B
$4.84 Million 0.13% of portfolio
42,954
Q4 2024 Added 30.64%
$36.7B
$4.74 Million 0.13% of portfolio
42,875
Q1 2025 Added 1,416.09%
$32.3B
$4.4 Million 0.12% of portfolio
75,235
Q4 2024 Added 31.25%
$117B
$4.33 Million 0.12% of portfolio
41,263
Q1 2025 Added 100.01%
$97.2B
$4.42 Million 0.12% of portfolio
16,645
Q1 2025 Added 17.76%
$76.9B
$4.42 Million 0.12% of portfolio
3,193
Q2 2024 Added 128.56%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $3.76 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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