Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $3.86 Billion
  • Q4 2024

Aia Group LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 323 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 $1.1B, Microsoft Corp with a value of $184M, Ishares Barclays 20+ Year Trea with a value of $172M, Spdr Dow Jones Industrial Average ETF Trust with a value of $152M, and Spdr S&P 500 ETF Trust with a value of $94.8M.

Examining the 13F form we can see an increase of $187M in the current position value, from $3.67B to 3.86B.

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 $3.86 Billion
ETFs: $1.68 Billion
Technology: $556 Million
Consumer Cyclical: $344 Million
Healthcare: $322 Million
Financial Services: $295 Million
Industrials: $222 Million
Communication Services: $152 Million
Consumer Defensive: $137 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 28.61% of portfolio
1,873,863
Q4 2024 Added 34.77%
$2.99T
$184 Million 4.78% of portfolio
436,797
Q4 2024 Added 0.05%
$0
$172 Million 4.45% of portfolio
1,966,346
Q4 2024 Added 33.36%
$0
$152 Million 3.93% of portfolio
356,075
Q4 2024 Added 246.53%
$0
$94.8 Million 2.46% of portfolio
161,670
Q4 2024 Reduced 71.3%
$577B
$80.4 Million 2.09% of portfolio
254,475
Q4 2024 Reduced 1.49%
$141B
$80.1 Million 2.08% of portfolio
189,043
Q4 2024 Reduced 4.31%
$45B
$68.9 Million 1.79% of portfolio
930,933
Q4 2024 Added 24.2%
$177B
$60.8 Million 1.58% of portfolio
312,206
Q4 2024 Reduced 14.94%
$292B
$59 Million 1.53% of portfolio
439,496
Q4 2024 Added 12.46%
$22B
$56.6 Million 1.47% of portfolio
552,343
Q4 2024 Reduced 4.41%
$1.44T
$54.9 Million 1.42% of portfolio
93,014
Q4 2024 Added 7.35%
$236B
$54.3 Million 1.41% of portfolio
545,935
Q4 2024 Added 58.04%
$414B
$53.1 Million 1.38% of portfolio
317,004
Q4 2024 Reduced 2.45%
$82.2B
$52.3 Million 1.36% of portfolio
492,986
Q4 2024 Reduced 18.47%
$396B
$52.6 Million 1.36% of portfolio
135,164
Q4 2024 Reduced 11.65%
$88B
$49.9 Million 1.29% of portfolio
178,824
Q4 2024 Reduced 4.41%
$3.79T
$49 Million 1.27% of portfolio
195,717
Q4 2024 Added 12.49%
$185B
$47.6 Million 1.23% of portfolio
44,908
Q4 2024 Reduced 3.62%
$115B
$44.7 Million 1.16% of portfolio
422,728
Q4 2024 Added 1.87%
$881B
$42.9 Million 1.11% of portfolio
106,226
Q4 2024 Added 27.41%
$2.12T
$42.7 Million 1.11% of portfolio
194,761
Q4 2024 Added 24.74%
$129B
$42.5 Million 1.1% of portfolio
145,323
Q4 2024 Reduced 10.31%
$0
$41.7 Million 1.08% of portfolio
451,055
Q4 2024 Reduced 10.85%
$0
$41.3 Million 1.07% of portfolio
752,660
Q4 2024 Reduced 2.37%
$76.5B
$39.7 Million 1.03% of portfolio
437,143
Q4 2024 Reduced 4.21%
$153B
$39 Million 1.01% of portfolio
170,070
Q4 2024 Reduced 2.82%
$22.9B
$35 Million 0.91% of portfolio
1,242,941
Q4 2024 Added 5.7%
$165B
$33 Million 0.86% of portfolio
137,669
Q4 2024 Reduced 9.97%
$1.02T
$31.8 Million 0.82% of portfolio
167,744
Q4 2024 Reduced 0.07%
$0
$29.6 Million 0.77% of portfolio
548,170
Q4 2024 Reduced 5.63%
$0
$29.1 Million 0.75% of portfolio
354,395
Q4 2024 Added 220.78%
$738B
$22.1 Million 0.57% of portfolio
92,027
Q4 2024 Added 21.32%
$441B
$20.9 Million 0.54% of portfolio
23,394
Q4 2024 Added 2.49%
$883B
$20.6 Million 0.53% of portfolio
26,690
Q4 2024 Added 26.13%
$1.06T
$19.5 Million 0.51% of portfolio
102,646
Q4 2024 Added 7.34%
$121B
$17.9 Million 0.46% of portfolio
168,322
Q4 2024 Added 6.29%
$0
$16.1 Million 0.42% of portfolio
329,519
Q4 2024 Reduced 3.2%
$533B
$16.2 Million 0.42% of portfolio
30,848
Q4 2024 Added 10.13%
$106B
$16.2 Million 0.42% of portfolio
9,513
Q4 2024 Added 1.07%
$179B
$13.5 Million 0.35% of portfolio
37,312
Q4 2024 Added 14.21%
$464B
$13.1 Million 0.34% of portfolio
14,302
Q4 2024 Added 68.5%
$339B
$12.7 Million 0.33% of portfolio
288,968
Q4 2024 Added 38.76%
$195B
$12.5 Million 0.32% of portfolio
2,513
Q4 2024 Added 21.52%
$126B
$12 Million 0.31% of portfolio
29,915
Q4 2024 Reduced 2.83%
$445B
$12.1 Million 0.31% of portfolio
23,983
Q4 2024 Added 20.66%
$54.2B
$11.6 Million 0.3% of portfolio
170,538
Q4 2024 Added 0.17%
$292B
$10.2 Million 0.26% of portfolio
30,449
Q4 2024 Added 26.72%
$73.7B
$9.69 Million 0.25% of portfolio
13,600
Q4 2024 Added 27.81%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $3.86 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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