Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $5.07 Billion
  • Q3 2025

Aia Group LTD has filed its 13F form on December 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.07 Billion distributed in 429 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 $1.57B, Microsoft Corp with a value of $203M, Ishares Barclays 1 3 Year Trea with a value of $147M, Nvidia Corp with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $120M.

Examining the 13F form we can see an increase of $842M in the current position value, from $4.23B to 5.07B.

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 $5.07 Billion
ETFs: $2.18 Billion
Technology: $883 Million
Consumer Cyclical: $437 Million
Financial Services: $358 Million
Healthcare: $358 Million
Communication Services: $341 Million
Industrials: $201 Million
Consumer Defensive: $126 Million
Other: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$203 Million 4.01% of portfolio
392,383
Q3 2025 Reduced 3.65%
$465B
$124 Million 2.45% of portfolio
665,253
Q3 2025 Added 55.07%
$1.37T
$109 Million 2.15% of portfolio
148,633
Q3 2025 Added 43.42%
$139B
$94.8 Million 1.87% of portfolio
287,257
Q3 2025 Added 34.59%
$79.1B
$89.2 Million 1.76% of portfolio
499,049
Q3 2025 Added 9.66%
$4.3T
$75.5 Million 1.49% of portfolio
296,426
Q3 2025 Added 79.99%
$1.29T
$73.5 Million 1.45% of portfolio
165,316
Q3 2025 Added 35.18%
$1.65T
$63.2 Million 1.25% of portfolio
259,966
Q3 2025 Added 41.38%
$2.39T
$58.6 Million 1.16% of portfolio
266,909
Q3 2025 Added 48.71%
$533B
$54.8 Million 1.08% of portfolio
160,429
Q3 2025 Reduced 23.54%
$49.1B
$45.9 Million 0.9% of portfolio
38,261
Q3 2025 Added 28.79%
$235B
$41.6 Million 0.82% of portfolio
495,633
Q3 2025 Reduced 27.27%
$881B
$41.3 Million 0.81% of portfolio
131,010
Q3 2025 Added 35.8%
$971B
$35.8 Million 0.71% of portfolio
46,963
Q3 2025 Added 34.9%
$1.74T
$33.4 Million 0.66% of portfolio
137,235
Q3 2025 Added 23.88%
$169B
$30.1 Million 0.59% of portfolio
32,720
Q3 2025 Reduced 7.58%
$367B
$29.5 Million 0.58% of portfolio
72,732
Q3 2025 Reduced 37.43%
$174B
$27.3 Million 0.54% of portfolio
183,433
Q3 2025 Reduced 1.41%
$114B
$27.3 Million 0.54% of portfolio
238,378
Q3 2025 Reduced 39.71%
$26.6B
$26.4 Million 0.52% of portfolio
196,191
Q3 2025 Reduced 53.63%
$177B
$25.5 Million 0.5% of portfolio
131,129
Q3 2025 Reduced 38.79%
$512B
$24.7 Million 0.49% of portfolio
43,495
Q3 2025 Added 48.01%
$53.4B
$24 Million 0.47% of portfolio
308,225
Q3 2025 Reduced 50.52%
$328B
$23.3 Million 0.46% of portfolio
77,356
Q3 2025 Added 52.14%
$111B
$22 Million 0.43% of portfolio
56,054
Q3 2025 Added 26.01%
$237B
$21.4 Million 0.42% of portfolio
90,442
Q3 2025 Added 128.66%
$103B
$21.1 Million 0.42% of portfolio
9,043
Q3 2025 Added 23.88%
$404B
$20.7 Million 0.41% of portfolio
22,322
Q3 2025 Added 31.48%
$522B
$20.9 Million 0.41% of portfolio
112,856
Q3 2025 Added 70.54%
$413B
$20.3 Million 0.4% of portfolio
394,359
Q3 2025 Added 61.16%
$268B
$19 Million 0.38% of portfolio
113,646
Q3 2025 Added 82.85%
$222B
$19.1 Million 0.38% of portfolio
39,300
Q3 2025 Added 48.78%
$160B
$19.1 Million 0.38% of portfolio
96,121
Q3 2025 Reduced 44.62%
$187B
$19 Million 0.37% of portfolio
114,244
Q3 2025 Added 103.38%
$132B
$18.7 Million 0.37% of portfolio
75,911
Q3 2025 Added 4.04%
$16.4B
$18 Million 0.36% of portfolio
726,389
Q3 2025 Reduced 45.4%
$319B
$17.4 Million 0.34% of portfolio
254,654
Q3 2025 Added 81.66%
$46.2B
$17.1 Million 0.34% of portfolio
228,035
Q3 2025 Added 22.42%
$32.3B
$16.5 Million 0.33% of portfolio
83,422
Q3 2025 Added 3,364.37%
$191B
$16.6 Million 0.33% of portfolio
3,073
Q3 2025 Added 12.65%
$265B
$16 Million 0.32% of portfolio
20,073
Q3 2025 Added 75.54%
$120B
$16.2 Million 0.32% of portfolio
514,312
Q3 2025 Added 168.85%
$59.7B
$15.5 Million 0.31% of portfolio
31,410
Q3 2025 Added 31.33%
$190B
$15.9 Million 0.31% of portfolio
156,880
Q3 2025 Added 0.13%
$144B
$15.9 Million 0.31% of portfolio
34,864
Q3 2025 Reduced 45.33%
$92.7B
$15.8 Million 0.31% of portfolio
60,525
Q3 2025 Reduced 48.73%
$55.3B
$15.2 Million 0.3% of portfolio
33,313
Q3 2025 Added 10.19%
$86.4B
$14.6 Million 0.29% of portfolio
41,529
Q3 2025 Added 563.61%
$104B
$14.5 Million 0.29% of portfolio
49,257
Q3 2025 Reduced 41.7%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $5.07 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 90 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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