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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$203 Million 4.79% of portfolio
407,241
Q2 2025 Added 0.19%
$1.72T
$76.5 Million 1.81% of portfolio
103,636
Q2 2025 Added 1.41%
$553B
$74.5 Million 1.76% of portfolio
209,822
Q2 2025 Reduced 0.22%
$108B
$72.8 Million 1.72% of portfolio
455,107
Q2 2025 Reduced 2.76%
$442B
$67.8 Million 1.6% of portfolio
428,990
Q2 2025 Reduced 9.92%
$150B
$58.8 Million 1.39% of portfolio
213,433
Q2 2025 Added 1.18%
$213B
$53.9 Million 1.28% of portfolio
681,514
Q2 2025 Added 31.64%
$26.5B
$53.6 Million 1.27% of portfolio
423,104
Q2 2025 Added 19.29%
$48.4B
$48.7 Million 1.15% of portfolio
622,913
Q2 2025 Reduced 6.41%
$373B
$46 Million 1.09% of portfolio
288,957
Q2 2025 Added 3.81%
$423B
$42.6 Million 1.01% of portfolio
116,241
Q2 2025 Added 9.14%
$177B
$41.7 Million 0.99% of portfolio
214,219
Q2 2025 Reduced 5.66%
$102B
$41.6 Million 0.98% of portfolio
395,393
Q2 2025 Added 28.22%
$555B
$39.8 Million 0.94% of portfolio
29,707
Q2 2025 Added 9.9%
$2.35T
$39.4 Million 0.93% of portfolio
179,480
Q2 2025 Reduced 7.18%
$1.1T
$38.8 Million 0.92% of portfolio
122,294
Q2 2025 Added 7.99%
$140B
$34.3 Million 0.81% of portfolio
173,555
Q2 2025 Added 22.29%
$18.6B
$34.2 Million 0.81% of portfolio
1,330,369
Q2 2025 Added 52.99%
$3.64T
$33.8 Million 0.8% of portfolio
164,688
Q2 2025 Reduced 30.12%
$142B
$32.4 Million 0.77% of portfolio
63,770
Q2 2025 Reduced 21.43%
$1.43T
$32.4 Million 0.77% of portfolio
183,883
Q2 2025 Reduced 3.28%
$85.2B
$32.3 Million 0.76% of portfolio
118,044
Q2 2025 Added 13.15%
$882B
$28 Million 0.66% of portfolio
96,475
Q2 2025 Reduced 9.81%
$717B
$27.1 Million 0.64% of portfolio
34,813
Q2 2025 Added 3.7%
$121B
$26.1 Million 0.62% of portfolio
84,490
Q2 2025 Added 2.91%
$169B
$21.5 Million 0.51% of portfolio
186,058
Q2 2025 Added 9.52%
$99.7B
$19.8 Million 0.47% of portfolio
44,484
Q2 2025 Added 29.96%
$1.46T
$19.7 Million 0.46% of portfolio
110,785
Q2 2025 Reduced 7.62%
$144B
$19.5 Million 0.46% of portfolio
72,962
Q2 2025 Reduced 13.45%
$118B
$19.1 Million 0.45% of portfolio
7,300
Q2 2025 Reduced 17.21%
$423B
$16.8 Million 0.4% of portfolio
16,977
Q2 2025 Added 10.36%
$553B
$16.5 Million 0.39% of portfolio
29,387
Q2 2025 Added 9.89%
$217B
$15.8 Million 0.37% of portfolio
2,728
Q2 2025 Added 6.27%
$188B
$13.3 Million 0.32% of portfolio
156,684
Q2 2025 Added 13.92%
$52.3B
$13.7 Million 0.32% of portfolio
186,939
Q2 2025 Added 0.3%
$310B
$13.1 Million 0.31% of portfolio
50,846
Q2 2025 Added 15.5%
$151B
$12.3 Million 0.29% of portfolio
114,255
Q2 2025 Added 3.79%
$59.3B
$12.3 Million 0.29% of portfolio
23,917
Q2 2025 Added 4.38%
$159B
$12.1 Million 0.29% of portfolio
22,268
Q2 2025 Added 4.69%
$402B
$11.6 Million 0.27% of portfolio
244,707
Q2 2025 Reduced 30.43%
$46.5B
$10.9 Million 0.26% of portfolio
186,279
Q2 2025 Added 37.44%
$63.1B
$10.9 Million 0.26% of portfolio
55,756
Q2 2025 Added 29.8%
$243B
$10.8 Million 0.26% of portfolio
39,553
Q2 2025 Added 20.28%
$187B
$10.7 Million 0.25% of portfolio
26,415
Q2 2025 Added 14.32%
$96.2B
$10.5 Million 0.25% of portfolio
114,925
Q2 2025 Added 3.09%
$460B
$10.1 Million 0.24% of portfolio
66,174
Q2 2025 Added 102.53%
$57.7B
$9.86 Million 0.23% of portfolio
30,232
Q2 2025 Added 14.12%
$280B
$9.73 Million 0.23% of portfolio
140,180
Q2 2025 Added 130.15%
$469B
$9.65 Million 0.23% of portfolio
89,518
Q2 2025 Reduced 10.99%

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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