Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $3.76 Billion
  • Q1 2025

Aia Group LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 349 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 $1.26B, Microsoft Corp with a value of $153M, Ishares Barclays 20+ Year Trea with a value of $118M, Spdr S&P 500 ETF Trust with a value of $103M, and Invesco Qqq Trust, Series 1 with a value of $74.9M.

Examining the 13F form we can see an decrease of $99.6M in the current position value, from $3.86B to 3.76B.

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 $3.76 Billion
ETFs: $1.8 Billion
Technology: $482 Million
Healthcare: $308 Million
Consumer Cyclical: $307 Million
Financial Services: $281 Million
Industrials: $168 Million
Communication Services: $166 Million
Consumer Defensive: $102 Million
Other: $141 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53B
$4.15 Million 0.11% of portfolio
65,914
Q1 2025 Added 52.94%
$34.4B
$4.05 Million 0.11% of portfolio
50,551
Q1 2025 Added 22.7%
$38.5B
$4.08 Million 0.11% of portfolio
22,519
Q1 2025 Reduced 27.5%
$642B
$3.68 Million 0.1% of portfolio
26,298
Q1 2025 Added 13.57%
$76.2B
$3.75 Million 0.1% of portfolio
28,877
Q1 2025 Added 4.94%
$136B
$3.68 Million 0.1% of portfolio
21,565
Q1 2025 Added 34.11%
$280B
$3.76 Million 0.1% of portfolio
60,907
Q1 2025 Added 62.64%
$34.3B
$3.58 Million 0.1% of portfolio
36,772
Q1 2025 Added 126.6%
$8.84B
$3.72 Million 0.1% of portfolio
75,017
Q1 2025 Reduced 11.61%
$86.8B
$3.82 Million 0.1% of portfolio
7,458
Q3 2024 Added 19.98%
$43.7B
$3.79 Million 0.1% of portfolio
26,222
Q4 2024 Added 5.45%
$65.5B
$3.52 Million 0.09% of portfolio
93,012
Q1 2025 Added 68.63%
$42.3B
$3.2 Million 0.09% of portfolio
20,322
Q4 2024 Added 32.62%
$60.3B
$3.45 Million 0.09% of portfolio
14,156
Q1 2025 Added 4.06%
$36.3B
$3.22 Million 0.09% of portfolio
58,912
Q1 2025 Added 25.09%
$48.1B
$3.22 Million 0.09% of portfolio
13,794
Q1 2025 Reduced 41.21%
$97B
$3.01 Million 0.08% of portfolio
44,386
Q1 2025 Added 30.95%
$8.09B
$3.04 Million 0.08% of portfolio
63,663
Q1 2025 Reduced 23.33%
$48.7B
$3.03 Million 0.08% of portfolio
72,437
Q1 2025 Reduced 27.2%
$95B
$3.08 Million 0.08% of portfolio
48,503
Q1 2025 Reduced 23.98%
$22.3B
$2.92 Million 0.08% of portfolio
14,200
Q1 2025 Added 6.77%
$52B
$2.95 Million 0.08% of portfolio
43,523
Q1 2025 Added 248.21%
$161B
$2.83 Million 0.08% of portfolio
19,495
Q1 2025 Added 170.61%
$290B
$2.97 Million 0.08% of portfolio
11,137
Q1 2025 Added 616.67%
$119B
$3.16 Million 0.08% of portfolio
36,362
Q1 2025 Added 172.01%
$27.4B
$2.66 Million 0.07% of portfolio
2,256
Q4 2024 Reduced 0.53%
$18.7B
$2.59 Million 0.07% of portfolio
48,526
Q1 2025 New
$9.58B
$2.66 Million 0.07% of portfolio
24,512
Q1 2025 Reduced 13.6%
$7.93B
$2.49 Million 0.07% of portfolio
11,496
Q1 2025 Reduced 40.42%
$10.3B
$2.67 Million 0.07% of portfolio
43,886
Q1 2025 Added 40.12%
$55.7B
$2.44 Million 0.07% of portfolio
20,443
Q1 2025 Reduced 25.66%
$227B
$2.58 Million 0.07% of portfolio
9,600
Q1 2025 New
$60.6B
$2.61 Million 0.07% of portfolio
91,622
Q1 2025 Reduced 9.58%
$221B
$2.56 Million 0.07% of portfolio
25,944
Q1 2025 Added 64.35%
$138B
$2.49 Million 0.07% of portfolio
22,219
Q1 2025 Added 48.79%
$219B
$2.7 Million 0.07% of portfolio
20,390
Q1 2025 New
$15B
$2.11 Million 0.06% of portfolio
14,200
Q1 2025 New
$237B
$2.18 Million 0.06% of portfolio
18,649
Q1 2025 Added 49.85%
$29.2B
$2.11 Million 0.06% of portfolio
8,680
Q4 2024 Reduced 41.98%
$12.3B
$2.11 Million 0.06% of portfolio
20,600
Q1 2025 New
$87.7B
$2.15 Million 0.06% of portfolio
8,459
Q1 2025 New
$83.4B
$2.35 Million 0.06% of portfolio
13,082
Q1 2025 Added 26.59%
$21.7B
$2.29 Million 0.06% of portfolio
6,717
Q1 2025 Reduced 10.13%
$5.94B
$2.23 Million 0.06% of portfolio
74,870
Q1 2025 Reduced 13.34%
$6.38B
$2.24 Million 0.06% of portfolio
46,354
Q1 2025 Added 45.59%
$11.2B
$2.1 Million 0.06% of portfolio
240,610
Q1 2025 Added 38.63%
$12B
$2.23 Million 0.06% of portfolio
16,934
Q1 2025 Added 595.73%
$38.8B
$2.05 Million 0.05% of portfolio
18,382
Q1 2025 Reduced 5.14%
$250B
$1.81 Million 0.05% of portfolio
17,589
Q1 2025 Reduced 22.6%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $3.76 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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