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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$3.5 Million 0.09% of portfolio
7,458
Q3 2024 Added 19.98%
$5.8B
$3.62 Million 0.09% of portfolio
21,829
Q4 2024 Reduced 5.91%
$37.3B
$3.65 Million 0.09% of portfolio
118,997
Q4 2024 Reduced 14.24%
$47.7B
$3.61 Million 0.09% of portfolio
27,501
Q3 2024 Added 5.46%
$162B
$3.64 Million 0.09% of portfolio
96,969
Q4 2024 Reduced 15.45%
$9.08B
$3.28 Million 0.09% of portfolio
28,370
Q4 2024 Reduced 33.4%
$95.4B
$3.28 Million 0.09% of portfolio
14,135
Q4 2024 Reduced 37.65%
$207B
$3.27 Million 0.08% of portfolio
21,500
Q4 2024 Added 503.09%
$5.17B
$3.1 Million 0.08% of portfolio
86,391
Q4 2024 Reduced 4.14%
$53.9B
$3.01 Million 0.08% of portfolio
27,517
Q4 2024 Reduced 0.27%
$66.8B
$3.14 Million 0.08% of portfolio
58,874
Q4 2024 Added 75.32%
$191B
$3.09 Million 0.08% of portfolio
77,167
Q4 2024 Reduced 24.41%
$9.64B
$2.74 Million 0.07% of portfolio
62,744
Q4 2024 Reduced 0.23%
$64.1B
$2.78 Million 0.07% of portfolio
101,332
Q4 2024 Reduced 56.87%
$17.6B
$2.76 Million 0.07% of portfolio
7,474
Q4 2024 Reduced 5.08%
$26.6B
$2.76 Million 0.07% of portfolio
2,256
Q4 2024 Reduced 0.53%
$166B
$2.75 Million 0.07% of portfolio
22,726
Q4 2024 Added 320.62%
$102B
$2.85 Million 0.07% of portfolio
16,080
Q4 2024 New
$166B
$2.78 Million 0.07% of portfolio
36,721
Q4 2024 New
$44.8B
$2.73 Million 0.07% of portfolio
20,322
Q4 2024 Added 32.62%
$253B
$2.22 Million 0.06% of portfolio
37,448
Q4 2024 Reduced 97.42%
$16.9B
$2.36 Million 0.06% of portfolio
4,979
Q4 2024 Reduced 37.35%
$2.19B
$2.29 Million 0.06% of portfolio
145,150
Q4 2024 Added 441.75%
$29.8B
$2.21 Million 0.06% of portfolio
8,680
Q4 2024 Reduced 41.98%
$4.59B
$2.18 Million 0.06% of portfolio
11,766
Q4 2024 Reduced 3.85%
$13.5B
$2.14 Million 0.06% of portfolio
31,000
Q4 2024 New
$45.2B
$2.45 Million 0.06% of portfolio
43,097
Q4 2024 New
$10.6B
$2.16 Million 0.06% of portfolio
173,565
Q4 2024 Reduced 4.75%
$20.9B
$2.43 Million 0.06% of portfolio
13,300
Q4 2024 New
$41.5B
$2.3 Million 0.06% of portfolio
19,379
Q4 2024 Reduced 54.49%
$1.39B
$1.88 Million 0.05% of portfolio
31,146
Q4 2024 New
$34.6B
$1.87 Million 0.05% of portfolio
4,895
Q4 2024 New
$32.9B
$1.96 Million 0.05% of portfolio
19,948
Q4 2024 Added 2.74%
$12.2B
$1.8 Million 0.05% of portfolio
31,320
Q4 2024 Added 25.42%
$68.8B
$1.84 Million 0.05% of portfolio
10,334
Q4 2024 Added 73.59%
$2.85B
$1.9 Million 0.05% of portfolio
49,441
Q4 2024 Reduced 2.94%
$11.1B
$1.98 Million 0.05% of portfolio
47,640
Q4 2024 Added 192.43%
$93B
$2.02 Million 0.05% of portfolio
33,896
Q4 2024 Added 45.76%
$74.3B
$1.93 Million 0.05% of portfolio
2,051
Q4 2023 Reduced 4.29%
$46.6B
$1.85 Million 0.05% of portfolio
10,700
Q4 2024 New
$23.6B
$1.92 Million 0.05% of portfolio
16,636
Q4 2024 New
$17.8B
$2.01 Million 0.05% of portfolio
4,800
Q4 2024 New
$75.5B
$2.07 Million 0.05% of portfolio
24,197
Q4 2024 New
$134B
$2.05 Million 0.05% of portfolio
20,630
Q4 2024 Reduced 0.42%
$180B
$1.76 Million 0.05% of portfolio
15,786
Q4 2024 Added 48.13%
$54.1B
$2.1 Million 0.05% of portfolio
55,159
Q4 2024 Reduced 40.19%
$10.6B
$1.46 Million 0.04% of portfolio
16,000
Q4 2024 New
$67.8B
$1.62 Million 0.04% of portfolio
21,024
Q4 2024 Reduced 32.45%
$54.6B
$1.42 Million 0.04% of portfolio
32,629
Q4 2024 Reduced 44.64%

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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