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
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.39 Billion 32.88% of portfolio	2,239,117	Q2 2025 Reduced 0.27%
MSFT Microsoft Corp Technology	$3.72T	$203 Million 4.79% of portfolio	407,241	Q2 2025 Added 0.19%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$170 Million 4.02% of portfolio	1,926,186	Q2 2025 Added 48.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$117 Million 2.77% of portfolio	1,411,745	Q2 2025 Added 109.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$99.8 Million 2.36% of portfolio	161,540	Q2 2025 Reduced 12.3%
META Meta Platforms, Inc. Communication Services	$1.72T	$76.5 Million 1.81% of portfolio	103,636	Q2 2025 Added 1.41%
V Visa Inc. Financial Services	$562B	$74.5 Million 1.76% of portfolio	209,822	Q2 2025 Reduced 0.22%
SE Sea LTD Consumer Cyclical	$107B	$72.8 Million 1.72% of portfolio	455,107	Q2 2025 Reduced 2.76%
NVDA Nvidia Corp Technology	$426B	$67.8 Million 1.6% of portfolio	428,990	Q2 2025 Reduced 9.92%
AVGO Broadcom Inc. Technology	$140B	$58.8 Million 1.39% of portfolio	213,433	Q2 2025 Added 1.18%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$57.4 Million 1.36% of portfolio	130,370	Q2 2025 Added 188.59%
MRK Merck & Co., Inc. Healthcare	$213B	$53.9 Million 1.28% of portfolio	681,514	Q2 2025 Added 31.64%
NTRS Northern Trust Corp Financial Services	$26.6B	$53.6 Million 1.27% of portfolio	423,104	Q2 2025 Added 19.29%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$50 Million 1.18% of portfolio	809,350	Q2 2025 Added 4.41%
EW Edwards Lifesciences Corp Healthcare	$49.6B	$48.7 Million 1.15% of portfolio	622,913	Q2 2025 Reduced 6.41%
PG Procter & Gamble CO Consumer Defensive	$378B	$46 Million 1.09% of portfolio	288,957	Q2 2025 Added 3.81%
HD Home Depot, Inc. Consumer Cyclical	$425B	$42.6 Million 1.01% of portfolio	116,241	Q2 2025 Added 9.14%
TXN Texas Instruments Inc Technology	$177B	$41.7 Million 0.99% of portfolio	214,219	Q2 2025 Reduced 5.66%
PLD Prologis, Inc. Real Estate	$105B	$41.6 Million 0.98% of portfolio	395,393	Q2 2025 Added 28.22%
NFLX Netflix Inc Communication Services	$554B	$39.8 Million 0.94% of portfolio	29,707	Q2 2025 Added 9.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$39.4 Million 0.93% of portfolio	179,480	Q2 2025 Reduced 7.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$38.8 Million 0.92% of portfolio	122,294	Q2 2025 Added 7.99%
IEF Ishares Barclays ETFs	$0	$38.3 Million 0.91% of portfolio	400,165	Q2 2025 Reduced 33.35%
NOW Service Now, Inc. Technology	$190B	$36.4 Million 0.86% of portfolio	35,402	Q2 2025 Added 13.25%
DHR Danaher Corp Healthcare	$145B	$34.3 Million 0.81% of portfolio	173,555	Q2 2025 Added 22.29%
WY Weyerhaeuser CO Real Estate	$19.2B	$34.2 Million 0.81% of portfolio	1,330,369	Q2 2025 Added 52.99%
AAPL Apple Inc. Technology	$3.77T	$33.8 Million 0.8% of portfolio	164,688	Q2 2025 Reduced 30.12%
DE Deere & CO Industrials	$145B	$32.4 Million 0.77% of portfolio	63,770	Q2 2025 Reduced 21.43%
GOOGL Alphabet Inc. Communication Services	$1.43T	$32.4 Million 0.77% of portfolio	183,883	Q2 2025 Reduced 3.28%
MAR Marriott International Inc Consumer Cyclical	$87B	$32.3 Million 0.76% of portfolio	118,044	Q2 2025 Added 13.15%
JPM Jpmorgan Chase & CO Financial Services	$874B	$28 Million 0.66% of portfolio	96,475	Q2 2025 Reduced 9.81%
LLY Eli Lilly & CO Healthcare	$713B	$27.1 Million 0.64% of portfolio	34,813	Q2 2025 Added 3.7%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$26.3 Million 0.62% of portfolio	396,620	Q2 2025 Reduced 26.69%
ADP Automatic Data Processing Inc Industrials	$124B	$26.1 Million 0.62% of portfolio	84,490	Q2 2025 Added 2.91%
SHOP Shopify Inc. Technology	$174B	$21.5 Million 0.51% of portfolio	186,058	Q2 2025 Added 9.52%
VRTX Vertex Pharmaceuticals Inc Healthcare	$101B	$19.8 Million 0.47% of portfolio	44,484	Q2 2025 Added 29.96%
GOOG Alphabet Inc. Communication Services	$1.46T	$19.7 Million 0.46% of portfolio	110,785	Q2 2025 Reduced 7.62%
PGR Progressive Corp Financial Services	$144B	$19.5 Million 0.46% of portfolio	72,962	Q2 2025 Reduced 13.45%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$19.4 Million 0.46% of portfolio	355,599	Q2 2025 Added 4.57%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$19.1 Million 0.45% of portfolio	7,300	Q2 2025 Reduced 17.21%
COST Costco Wholesale Corp Consumer Defensive	$430B	$16.8 Million 0.4% of portfolio	16,977	Q2 2025 Added 10.36%
MA Mastercard Inc Financial Services	$557B	$16.5 Million 0.39% of portfolio	29,387	Q2 2025 Added 9.89%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$15.8 Million 0.37% of portfolio	2,728	Q2 2025 Added 6.27%
C Citigroup Inc Financial Services	$186B	$13.3 Million 0.32% of portfolio	156,684	Q2 2025 Added 13.92%
CARR Carrier Global Corp Industrials	$54.9B	$13.7 Million 0.32% of portfolio	186,939	Q2 2025 Added 0.3%
GE General Electric CO Industrials	$302B	$13.1 Million 0.31% of portfolio	50,846	Q2 2025 Added 15.5%
BSX Boston Scientific Corp Healthcare	$155B	$12.3 Million 0.29% of portfolio	114,255	Q2 2025 Added 3.79%
SNPS Synopsys Inc Technology	$92.4B	$12.3 Million 0.29% of portfolio	23,917	Q2 2025 Added 4.38%
ISRG Intuitive Surgical Inc Healthcare	$166B	$12.1 Million 0.29% of portfolio	22,268	Q2 2025 Added 4.69%
BAC Bank Of America Corp Financial Services	$397B	$11.6 Million 0.27% of portfolio	244,707	Q2 2025 Reduced 30.43%

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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