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
$11.8B
$331,000 0.01% of portfolio
3,144
Q1 2025 Added 20.83%
$153B
$500,000 0.01% of portfolio
4,113
Q1 2025 Added 7.87%
$4.1B
$426,000 0.01% of portfolio
4,693
Q1 2025 New
$5.91B
$562,000 0.01% of portfolio
9,903
Q1 2025 New
$3.2B
$383,000 0.01% of portfolio
13,498
Q1 2025 New
$108B
$368,000 0.01% of portfolio
542
Q1 2025 Added 35.5%
$41.9B
$505,000 0.01% of portfolio
2,415
Q1 2025 New
$37.7B
$559,000 0.01% of portfolio
12,719
Q1 2025 Added 3.26%
$20.7B
$227,000 0.01% of portfolio
3,079
Q1 2025 New
$3.21B
$402,000 0.01% of portfolio
32,038
Q1 2025 Added 82.13%
$7.87B
$202,000 0.01% of portfolio
2,184
Q1 2025 Reduced 44.43%
$31.9B
$430,000 0.01% of portfolio
2,408
Q1 2025 Added 38.23%
$22.9B
$217,000 0.01% of portfolio
1,818
Q1 2025 Reduced 9.87%
$12.6B
$283,000 0.01% of portfolio
4,492
Q4 2024 Reduced 5.89%
$12.1B
$305,000 0.01% of portfolio
3,300
Q1 2025 New
$54.7B
$348,000 0.01% of portfolio
1,684
Q1 2025 New
$5.94B
$277,000 0.01% of portfolio
4,099
Q1 2025 Added 29.43%
$102B
$482,000 0.01% of portfolio
1,822
Q1 2025 Added 31.46%
$11.3B
$472,000 0.01% of portfolio
11,112
Q1 2025 Added 13.96%
$32.7B
$255,000 0.01% of portfolio
2,954
Q1 2025 Added 38.88%
$3.37B
$475,000 0.01% of portfolio
17,142
Q1 2025 New
$12.6B
$490,000 0.01% of portfolio
2,612
Q1 2025 Added 49.17%
$29.2B
$500,000 0.01% of portfolio
18,070
Q1 2025 Added 52.25%
$4.81B
$470,000 0.01% of portfolio
11,156
Q1 2025 New
$11.7B
$517,000 0.01% of portfolio
8,002
Q1 2025 Added 44.13%
$92.3B
$225,000 0.01% of portfolio
640
Q1 2025 Reduced 17.1%
$10.8B
$339,000 0.01% of portfolio
17,658
Q1 2025 Added 24.57%
$46.6B
$250,000 0.01% of portfolio
799
Q1 2025 New
$57.9B
$349,000 0.01% of portfolio
2,050
Q1 2025 Reduced 29.89%
$7.15B
$249,000 0.01% of portfolio
20,892
Q1 2025 New
$11B
$242,000 0.01% of portfolio
4,601
Q1 2025 New
$4.89B
$347,000 0.01% of portfolio
9,696
Q1 2025 New
$38B
$211,000 0.01% of portfolio
3,118
Q1 2025 New
$72.5B
$290,000 0.01% of portfolio
1,144
Q1 2025 Reduced 13.27%
$11B
$284,000 0.01% of portfolio
5,226
Q4 2024 New
$26.1B
$211,000 0.01% of portfolio
2,885
Q1 2025 Reduced 7.95%
$7.23B
$330,000 0.01% of portfolio
3,574
Q4 2024 Reduced 25.87%
$10.6B
$460,000 0.01% of portfolio
2,484
Q1 2025 New
$2.58B
$258,000 0.01% of portfolio
8,631
Q1 2025 Added 32.72%
$13.4B
$371,000 0.01% of portfolio
2,602
Q1 2025 New
$6.05B
$238,000 0.01% of portfolio
4,882
Q4 2024 Reduced 46.98%
$1.86B
$273,000 0.01% of portfolio
10,953
Q4 2024 Added 15.42%
$40.9B
$302,000 0.01% of portfolio
2,441
Q1 2025 New
$46.5B
$420,000 0.01% of portfolio
4,033
Q1 2025 New
$6.41B
$385,000 0.01% of portfolio
11,737
Q1 2025 Added 61.07%
$38B
$402,000 0.01% of portfolio
4,059
Q1 2025 Reduced 42.07%
$74B
$228,000 0.01% of portfolio
1,134
Q1 2025 New
$5.86B
$224,000 0.01% of portfolio
2,384
Q1 2025 New
$26.8B
$264,000 0.01% of portfolio
2,897
Q1 2025 Reduced 82.59%

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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