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 Market Cap. of $10 Billions to $200 Billions