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
$135B
$1.38 Million 0.04% of portfolio
14,933
Q4 2024 Added 183.41%
$18.9B
$1.55 Million 0.04% of portfolio
24,656
Q4 2024 Reduced 3.39%
$108B
$1.42 Million 0.04% of portfolio
6,700
Q4 2024 Reduced 31.55%
$300B
$1.43 Million 0.04% of portfolio
23,016
Q4 2024 Reduced 41.5%
$5.27B
$1.53 Million 0.04% of portfolio
31,838
Q4 2024 Added 6.56%
$34.6B
$1.69 Million 0.04% of portfolio
16,228
Q4 2024 Reduced 24.22%
$68.9B
$1.54 Million 0.04% of portfolio
12,200
Q4 2024 Reduced 11.59%
$8.09B
$1.72 Million 0.04% of portfolio
30,582
Q4 2024 Reduced 0.48%
$6.8B
$1.6 Million 0.04% of portfolio
50,300
Q4 2024 New
$203B
$1.56 Million 0.04% of portfolio
12,445
Q4 2024 Reduced 0.87%
$10.2B
$1.65 Million 0.04% of portfolio
86,978
Q4 2024 Added 579.57%
$4.59B
$1.39 Million 0.04% of portfolio
26,649
Q4 2024 Reduced 4.91%
$25.8B
$1 Million 0.03% of portfolio
19,854
Q4 2024 Reduced 9.78%
$22.3B
$1.1 Million 0.03% of portfolio
13,736
Q4 2024 Reduced 39.74%
$206M
$1.09 Million 0.03% of portfolio
399,018
Q4 2022 Added 19.25%
$128B
$1.34 Million 0.03% of portfolio
23,744
Q4 2024 Added 4.05%
$5.09B
$1.3 Million 0.03% of portfolio
452,237
Q2 2024 Added 78.67%
$5.71B
$1.24 Million 0.03% of portfolio
134,913
Q4 2024 Reduced 4.69%
$133B
$1.17 Million 0.03% of portfolio
7,204
Q4 2024 Reduced 56.78%
$89.2B
$1.26 Million 0.03% of portfolio
28,137
Q4 2024 Reduced 24.34%
$40.2B
$1.2 Million 0.03% of portfolio
120,808
Q4 2024 Reduced 4.9%
$46.3B
$1.07 Million 0.03% of portfolio
120,617
Q3 2024 Reduced 31.23%
$21B
$1.24 Million 0.03% of portfolio
58,260
Q4 2024 Reduced 4.91%
$66.2B
$1.34 Million 0.03% of portfolio
16,410
Q4 2024 Added 21.21%
$5.08B
$1.14 Million 0.03% of portfolio
156,886
Q4 2024 Reduced 4.74%
$97.9B
$1.04 Million 0.03% of portfolio
3,757
Q4 2024 Reduced 5.27%
$20.5B
$1.05 Million 0.03% of portfolio
23,932
Q4 2024 Reduced 20.91%
$3.08B
$1.21 Million 0.03% of portfolio
26,277
Q4 2024 Added 33.58%
$145B
$609,000 0.02% of portfolio
2,671
Q4 2024 Reduced 60.31%
$16.3B
$733,000 0.02% of portfolio
10,042
Q4 2024 Reduced 45.73%
$17.6B
$882,000 0.02% of portfolio
15,370
Q4 2024 Added 117.37%
$70.2B
$680,000 0.02% of portfolio
3,530
Q4 2024 Reduced 12.56%
$24.6B
$860,000 0.02% of portfolio
13,237
Q4 2024 New
$7.03B
$579,000 0.02% of portfolio
3,693
Q4 2024 Reduced 5.02%
$180B
$923,000 0.02% of portfolio
2,076
Q4 2024 New
$12.6B
$924,000 0.02% of portfolio
7,882
Q4 2024 Reduced 4.99%
$17.7B
$705,000 0.02% of portfolio
2,078
Q4 2024 Reduced 13.81%
$34.9B
$851,000 0.02% of portfolio
15,944
Q4 2024 Reduced 56.65%
$877M
$894,000 0.02% of portfolio
36,833
Q4 2023 Reduced 4.85%
$6.26B
$714,000 0.02% of portfolio
37,722
Q4 2024 Reduced 2.07%
$23.9B
$611,000 0.02% of portfolio
5,612
Q4 2024 Added 100.57%
$12.9B
$652,000 0.02% of portfolio
3,056
Q4 2024 New
$38.1B
$744,000 0.02% of portfolio
19,993
Q4 2024 Reduced 4.45%
$59.5B
$639,000 0.02% of portfolio
5,794
Q4 2024 New
$99B
$665,000 0.02% of portfolio
33,197
Q4 2024 Added 220.31%
$30.6B
$852,000 0.02% of portfolio
6,249
Q4 2024 Reduced 57.4%
$140B
$849,000 0.02% of portfolio
3,759
Q4 2024 Reduced 34.24%
$170B
$845,000 0.02% of portfolio
1,345
Q4 2024 New
$45.3B
$651,000 0.02% of portfolio
4,662
Q4 2024 Added 15.22%

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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