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
$0
$1.26 Billion 33.59% of portfolio
2,245,086
Q1 2025 Added 19.81%
$3.51T
$153 Million 4.06% of portfolio
406,461
Q1 2025 Reduced 6.95%
$0
$118 Million 3.15% of portfolio
1,298,981
Q1 2025 Reduced 33.94%
$0
$103 Million 2.74% of portfolio
184,195
Q1 2025 Added 13.93%
$0
$74.9 Million 1.99% of portfolio
159,635
Q1 2025 New
$606B
$73.7 Million 1.96% of portfolio
210,292
Q1 2025 Reduced 17.36%
$88.1B
$61.1 Million 1.63% of portfolio
468,034
Q1 2025 Reduced 5.06%
$1.5T
$58.9 Million 1.57% of portfolio
102,192
Q1 2025 Added 9.87%
$0
$57.3 Million 1.52% of portfolio
600,420
Q1 2025 Added 33.11%
$0
$55.9 Million 1.49% of portfolio
675,135
Q1 2025 Added 90.5%
$3.26T
$52.4 Million 1.39% of portfolio
235,680
Q1 2025 Added 20.42%
$359B
$51.6 Million 1.37% of portfolio
476,236
Q1 2025 Added 8.36%
$46.9B
$48.2 Million 1.28% of portfolio
665,578
Q1 2025 Reduced 28.5%
$386B
$47.4 Million 1.26% of portfolio
278,348
Q1 2025 Reduced 12.19%
$206B
$46.5 Million 1.24% of portfolio
517,700
Q1 2025 Reduced 5.17%
$177B
$44.2 Million 1.18% of portfolio
227,078
Q1 2025 Reduced 27.27%
$377B
$39 Million 1.04% of portfolio
106,510
Q1 2025 Reduced 21.2%
$156B
$38.1 Million 1.01% of portfolio
81,165
Q1 2025 Reduced 57.07%
$2.22T
$36.8 Million 0.98% of portfolio
193,359
Q1 2025 Reduced 0.72%
$99.1B
$35.3 Million 0.94% of portfolio
210,947
Q1 2025 Reduced 3.24%
$22.9B
$35 Million 0.93% of portfolio
354,695
Q1 2025 Reduced 35.78%
$101B
$34.5 Million 0.92% of portfolio
308,373
Q1 2025 Reduced 27.05%
$0
$32.5 Million 0.87% of portfolio
541,050
Q1 2025 Reduced 1.3%
$993B
$29.4 Million 0.78% of portfolio
190,116
Q1 2025 Added 13.34%
$1.03T
$29.3 Million 0.78% of portfolio
113,241
Q1 2025 Added 6.6%
$147B
$29.1 Million 0.77% of portfolio
141,923
Q1 2025 Reduced 16.55%
$767B
$27.7 Million 0.74% of portfolio
33,570
Q1 2025 Added 25.78%
$788B
$26.2 Million 0.7% of portfolio
106,963
Q1 2025 Added 16.23%
$20.4B
$25.5 Million 0.68% of portfolio
869,563
Q1 2025 Reduced 30.04%
$131B
$25.1 Million 0.67% of portfolio
82,103
Q1 2025 Reduced 43.5%
$536B
$25.2 Million 0.67% of portfolio
27,031
Q1 2025 Added 15.55%
$204B
$24.9 Million 0.66% of portfolio
31,259
Q1 2025 Reduced 30.39%
$87B
$24.9 Million 0.66% of portfolio
104,327
Q1 2025 Reduced 41.66%
$155B
$23.9 Million 0.64% of portfolio
84,296
Q1 2025 Reduced 38.77%
$0
$19 Million 0.51% of portfolio
45,175
Q1 2025 Reduced 87.31%
$1.1T
$18.7 Million 0.5% of portfolio
119,918
Q1 2025 Added 16.83%
$121B
$17.2 Million 0.46% of portfolio
8,818
Q1 2025 Reduced 7.31%
$0
$16.5 Million 0.44% of portfolio
340,074
Q1 2025 Added 3.2%
$116B
$16.6 Million 0.44% of portfolio
34,229
Q1 2025 Added 14.42%
$128B
$16.2 Million 0.43% of portfolio
169,884
Q1 2025 Added 0.93%
$446B
$14.5 Million 0.39% of portfolio
15,383
Q1 2025 Added 7.56%
$362B
$14.7 Million 0.39% of portfolio
351,752
Q1 2025 Added 21.73%
$562B
$14.7 Million 0.39% of portfolio
26,741
Q1 2025 Reduced 13.31%
$0
$12.7 Million 0.34% of portfolio
293,810
Q1 2025 New
$447B
$12 Million 0.32% of portfolio
100,574
Q1 2025 Added 38.32%
$218B
$11.8 Million 0.31% of portfolio
2,567
Q1 2025 Added 2.15%
$60B
$11.8 Million 0.31% of portfolio
186,373
Q1 2025 Added 9.29%
$162B
$11.5 Million 0.31% of portfolio
23,106
Q1 2025 Added 23.14%
$142B
$11.1 Million 0.3% of portfolio
110,084
Q1 2025 Added 14.3%

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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