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
$34.2B
$1.01 Million 0.03% of portfolio
58,738
Q1 2025 New
$10.7B
$1.18 Million 0.03% of portfolio
15,321
Q1 2025 Added 256.05%
$11.8B
$1.03 Million 0.03% of portfolio
9,923
Q1 2025 Added 25.89%
$147B
$948,000 0.03% of portfolio
4,481
Q1 2025 Added 19.21%
$3.88B
$993,000 0.03% of portfolio
8,814
Q1 2025 Added 170.2%
$73.8B
$1.07 Million 0.03% of portfolio
9,722
Q1 2025 Added 177.45%
$43.3B
$1.28 Million 0.03% of portfolio
27,787
Q1 2025 Reduced 59.72%
$168M
$1.09 Million 0.03% of portfolio
399,018
Q4 2022 Added 19.25%
$10.1B
$1.19 Million 0.03% of portfolio
41,954
Q1 2025 Reduced 11.94%
$4.46B
$1.28 Million 0.03% of portfolio
452,237
Q2 2024 Added 78.67%
$34.5B
$1.13 Million 0.03% of portfolio
19,487
Q1 2025 Added 22.22%
$40.3B
$1.18 Million 0.03% of portfolio
24,475
Q1 2025 Added 22.42%
$155B
$982,000 0.03% of portfolio
12,550
Q1 2025 Added 239.56%
$2.31B
$578,000 0.02% of portfolio
43,857
Q1 2025 Reduced 69.79%
$4.79B
$566,000 0.02% of portfolio
42,132
Q1 2025 Added 14.38%
$35.7B
$713,000 0.02% of portfolio
9,548
Q1 2025 New
$13.9B
$780,000 0.02% of portfolio
3,964
Q1 2025 Added 29.71%
$70.6B
$597,000 0.02% of portfolio
5,451
Q1 2025 Added 120.6%
$68.8B
$591,000 0.02% of portfolio
3,235
Q1 2025 Added 50.05%
$301B
$794,000 0.02% of portfolio
11,100
Q1 2025 Reduced 51.77%
$43.8B
$932,000 0.02% of portfolio
7,338
Q1 2025 Added 57.4%
$63.5B
$901,000 0.02% of portfolio
10,368
Q1 2025 Added 169.65%
$7.81B
$647,000 0.02% of portfolio
6,240
Q1 2025 Added 87.84%
$15.7B
$775,000 0.02% of portfolio
9,518
Q1 2025 Reduced 5.22%
$25.7B
$564,000 0.02% of portfolio
8,170
Q1 2025 Added 147.8%
$7.22B
$683,000 0.02% of portfolio
20,677
Q1 2025 Added 14.57%
$50B
$931,000 0.02% of portfolio
4,066
Q1 2025 Added 187.76%
$24.3B
$707,000 0.02% of portfolio
49,118
Q1 2025 New
$17.9B
$663,000 0.02% of portfolio
4,846
Q1 2025 New
$6.39B
$925,000 0.02% of portfolio
15,413
Q1 2025 Added 80.23%
$42.4B
$704,000 0.02% of portfolio
9,208
Q1 2025 Added 203.49%
$5.92B
$889,000 0.02% of portfolio
44,990
Q1 2025 Added 19.27%
$17.4B
$837,000 0.02% of portfolio
2,484
Q1 2025 Added 19.54%
$184B
$935,000 0.02% of portfolio
2,439
Q1 2025 Added 17.49%
$4.67B
$869,000 0.02% of portfolio
13,454
Q1 2025 Added 261.76%
$144B
$577,000 0.02% of portfolio
2,476
Q1 2025 New
$23B
$689,000 0.02% of portfolio
7,046
Q1 2025 Added 125.98%
$78.2B
$863,000 0.02% of portfolio
47,308
Q1 2025 New
$55B
$606,000 0.02% of portfolio
9,843
Q1 2025 Added 69.88%
$16.7B
$706,000 0.02% of portfolio
5,585
Q1 2025 Added 123.85%
$24.3B
$783,000 0.02% of portfolio
7,617
Q1 2025 Added 35.73%
$2.5B
$664,000 0.02% of portfolio
9,371
Q1 2025 New
$6.14B
$496,000 0.01% of portfolio
4,636
Q1 2025 Added 8.6%
$3.73B
$356,000 0.01% of portfolio
10,880
Q1 2025 Reduced 5.09%
$4.68B
$258,000 0.01% of portfolio
4,446
Q1 2025 New
$142B
$396,000 0.01% of portfolio
1,680
Q1 2025 Reduced 37.1%
$19.3B
$412,000 0.01% of portfolio
4,209
Q1 2025 Added 4.6%
$4.27B
$538,000 0.01% of portfolio
7,069
Q1 2025 Added 8.74%
$11.4B
$220,000 0.01% of portfolio
3,125
Q1 2025 Reduced 15.65%

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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