Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $4.23 Billion
  • Q2 2025

Aia Group LTD has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 355 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 $1.39B, Microsoft Corp with a value of $203M, Ishares Barclays 20+ Year Trea with a value of $170M, Ishares Barclays 1 3 Year Trea with a value of $117M, and Spdr S&P 500 ETF Trust with a value of $99.8M.

Examining the 13F form we can see an increase of $472M in the current position value, from $3.76B to 4.23B.

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 $4.23 Billion
ETFs: $1.99 Billion
Technology: $617 Million
Consumer Cyclical: $348 Million
Healthcare: $322 Million
Financial Services: $305 Million
Communication Services: $215 Million
Industrials: $178 Million
Consumer Defensive: $103 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 0.27% of portfolio
201,835
Q2 2025 Added 534.0%
$46.2B
$10.9 Million 0.26% of portfolio
186,279
Q2 2025 Added 37.44%
$59.6B
$10.9 Million 0.26% of portfolio
55,756
Q2 2025 Added 29.8%
$237B
$10.8 Million 0.26% of portfolio
39,553
Q2 2025 Added 20.28%
$222B
$10.7 Million 0.25% of portfolio
26,415
Q2 2025 Added 14.32%
$97.3B
$10.5 Million 0.25% of portfolio
114,925
Q2 2025 Added 3.09%
$522B
$10.1 Million 0.24% of portfolio
66,174
Q2 2025 Added 102.53%
$55.3B
$9.86 Million 0.23% of portfolio
30,232
Q2 2025 Added 14.12%
$319B
$9.73 Million 0.23% of portfolio
140,180
Q2 2025 Added 130.15%
$490B
$9.65 Million 0.23% of portfolio
89,518
Q2 2025 Reduced 10.99%
$14.1B
$9.11 Million 0.22% of portfolio
268,595
Q2 2025 Reduced 12.97%
$228B
$9.29 Million 0.22% of portfolio
68,294
Q2 2025 Added 6.36%
$74.3B
$9.06 Million 0.21% of portfolio
17,257
Q2 2025 Added 7.23%
$187B
$8.95 Million 0.21% of portfolio
56,172
Q2 2025 Added 47.72%
$100B
$8.85 Million 0.21% of portfolio
32,105
Q2 2025 Added 92.88%
$55.8B
$8.36 Million 0.2% of portfolio
79,502
Q2 2025 New
$132B
$7.93 Million 0.19% of portfolio
34,062
Q2 2025 Added 660.14%
$109B
$7.83 Million 0.19% of portfolio
232,691
Q2 2025 Added 41.52%
$161B
$8.22 Million 0.19% of portfolio
9,179
Q2 2025 Added 1,593.54%
$268B
$7.66 Million 0.18% of portfolio
62,152
Q2 2025 Added 70.93%
$86.1B
$7.26 Million 0.17% of portfolio
21,130
Q1 2025 Added 24.87%
$593B
$7.02 Million 0.17% of portfolio
32,104
Q2 2025 Added 22.08%
$72.9B
$7.16 Million 0.17% of portfolio
26,892
Q2 2025 Added 14.62%
$84.4B
$6.62 Million 0.16% of portfolio
35,543
Q2 2025 Added 23.08%
$120B
$6.83 Million 0.16% of portfolio
191,302
Q2 2025 Added 24.99%
$172B
$6.81 Million 0.16% of portfolio
157,352
Q2 2025 Added 16.11%
$279B
$6.62 Million 0.16% of portfolio
67,736
Q2 2025 Reduced 11.78%
$28.9B
$6.57 Million 0.16% of portfolio
86,755
Q2 2025 Added 49.2%
$54.4B
$6.84 Million 0.16% of portfolio
21,359
Q2 2025 Reduced 3.27%
$181B
$6.66 Million 0.16% of portfolio
230,120
Q2 2025 Reduced 0.43%
$47.4B
$6.24 Million 0.15% of portfolio
83,667
Q2 2025 Added 26.93%
$317B
$6.3 Million 0.15% of portfolio
78,689
Q2 2025 Added 11.4%
$266B
$6.48 Million 0.15% of portfolio
21,989
Q2 2025 Reduced 7.13%
$17.1B
$6.37 Million 0.15% of portfolio
19,429
Q2 2025 Added 24.05%
$342B
$6.23 Million 0.15% of portfolio
45,691
Q2 2025 Reduced 6.57%
$182B
$6.34 Million 0.15% of portfolio
8,049
Q2 2025 Reduced 3.14%
$63.4B
$5.73 Million 0.14% of portfolio
13,637
Q2 2025 Added 19.15%
$21B
$5.83 Million 0.14% of portfolio
88,015
Q2 2025 Added 20.7%
$72.7B
$5.97 Million 0.14% of portfolio
3,928
Q2 2025 Added 23.02%
$99.5B
$5.92 Million 0.14% of portfolio
127,990
Q2 2025 Added 35.29%
$14.3B
$5.74 Million 0.14% of portfolio
99,464
Q1 2025 Added 58.52%
$86.7B
$5.38 Million 0.13% of portfolio
10,755
Q2 2025 Added 44.21%
$57.4B
$5.51 Million 0.13% of portfolio
127,006
Q2 2025 Added 36.55%
$75.4B
$5.3 Million 0.13% of portfolio
39,751
Q2 2025 Added 629.24%
$159B
$5.3 Million 0.13% of portfolio
10,052
Q2 2025 Reduced 14.39%
$59.1B
$5.43 Million 0.13% of portfolio
63,424
Q2 2025 Added 511.73%
$23.5B
$5.57 Million 0.13% of portfolio
24,587
Q4 2024 Added 13.49%
$9.78B
$5.31 Million 0.13% of portfolio
108,193
Q2 2025 Added 25.74%
$224B
$5.17 Million 0.12% of portfolio
17,688
Q2 2025 Reduced 31.87%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $4.23 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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