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
$215B
$2.18 Million 0.06% of portfolio
18,649
Q1 2025 Added 49.85%
$33.8B
$2.11 Million 0.06% of portfolio
8,680
Q4 2024 Reduced 41.98%
$11.9B
$2.11 Million 0.06% of portfolio
20,600
Q1 2025 New
$85.5B
$2.15 Million 0.06% of portfolio
8,459
Q1 2025 New
$76.7B
$2.35 Million 0.06% of portfolio
13,082
Q1 2025 Added 26.59%
$20.7B
$2.29 Million 0.06% of portfolio
6,717
Q1 2025 Reduced 10.13%
$5.48B
$2.23 Million 0.06% of portfolio
74,870
Q1 2025 Reduced 13.34%
$5.41B
$2.24 Million 0.06% of portfolio
46,354
Q1 2025 Added 45.59%
$10.9B
$2.1 Million 0.06% of portfolio
240,610
Q1 2025 Added 38.63%
$11.8B
$2.23 Million 0.06% of portfolio
16,934
Q1 2025 Added 595.73%
$39.9B
$2.05 Million 0.05% of portfolio
18,382
Q1 2025 Reduced 5.14%
$175B
$1.81 Million 0.05% of portfolio
17,589
Q1 2025 Reduced 22.6%
$54.6B
$1.76 Million 0.05% of portfolio
42,805
Q1 2025 Added 31.19%
$56.1B
$1.83 Million 0.05% of portfolio
11,000
Q1 2025 New
$35.2B
$2.02 Million 0.05% of portfolio
22,558
Q1 2025 Added 13.08%
$1.89B
$1.75 Million 0.05% of portfolio
70,065
Q1 2025 New
$83.1B
$1.9 Million 0.05% of portfolio
12,926
Q1 2025 Added 535.81%
$1.62B
$1.95 Million 0.05% of portfolio
106,954
Q1 2025 Reduced 37.88%
$85.1B
$1.98 Million 0.05% of portfolio
29,287
Q1 2025 Added 4.09%
$16.2B
$1.91 Million 0.05% of portfolio
29,935
Q1 2025 Added 94.76%
$27.4B
$1.92 Million 0.05% of portfolio
40,050
Q1 2025 Added 101.72%
$83.6B
$1.78 Million 0.05% of portfolio
27,334
Q1 2025 Added 12.96%
$70.4B
$1.85 Million 0.05% of portfolio
22,044
Q1 2025 Added 4.85%
$67.5B
$1.92 Million 0.05% of portfolio
12,500
Q1 2025 Added 2.46%
$70.7B
$1.43 Million 0.04% of portfolio
8,160
Q1 2025 Added 131.16%
$2.45B
$1.46 Million 0.04% of portfolio
44,255
Q1 2025 Reduced 10.49%
$5.08B
$1.44 Million 0.04% of portfolio
198,745
Q1 2025 Added 26.68%
$11.4B
$1.32 Million 0.04% of portfolio
48,688
Q1 2025 New
$96.3B
$1.55 Million 0.04% of portfolio
4,724
Q1 2025 Added 25.74%
$15.4B
$1.64 Million 0.04% of portfolio
25,000
Q1 2025 New
$64.3B
$1.67 Million 0.04% of portfolio
20,842
Q1 2025 Added 27.01%
$14B
$1.46 Million 0.04% of portfolio
114,651
Q1 2025 New
$3.61B
$1.69 Million 0.04% of portfolio
5,855
Q1 2025 New
$4.57B
$1.66 Million 0.04% of portfolio
10,412
Q1 2025 Reduced 11.51%
$39.7B
$1.64 Million 0.04% of portfolio
35,827
Q1 2025 New
$21.6B
$1.4 Million 0.04% of portfolio
23,808
Q1 2025 Added 73.33%
$1.41B
$1.59 Million 0.04% of portfolio
31,600
Q1 2025 Added 1.46%
$32B
$1.48 Million 0.04% of portfolio
5,600
Q1 2025 New
$0
$1.64 Million 0.04% of portfolio
31,835
Q3 2023 Reduced 42.94%
$41.7B
$1.53 Million 0.04% of portfolio
152,955
Q1 2025 Added 26.61%
$79.3B
$1.67 Million 0.04% of portfolio
2,051
Q4 2023 Reduced 4.29%
$28.7B
$1.51 Million 0.04% of portfolio
13,128
Q1 2025 Added 110.08%
$4.83B
$1.64 Million 0.04% of portfolio
170,985
Q1 2025 Added 26.74%
$37.2B
$1.39 Million 0.04% of portfolio
4,895
Q4 2024 New
$115B
$1.5 Million 0.04% of portfolio
7,458
Q1 2025 Added 11.31%
$65.4B
$1.05 Million 0.03% of portfolio
24,936
Q1 2025 Added 153.6%
$27.2B
$1.26 Million 0.03% of portfolio
23,734
Q1 2025 Added 79.3%
$20.6B
$1.24 Million 0.03% of portfolio
30,316
Q1 2025 Added 26.68%
$22.8B
$1.25 Million 0.03% of portfolio
81,038
Q1 2025 Added 39.1%

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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