Aia Group LTD Portfolio Holdings
Aia Group LTD
- $5.07 Billion
- Q3 2025
Aia Group LTD has filed its 13F form on December 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.07 Billion distributed in 429 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 $1.57B, Microsoft Corp with a value of $203M, Ishares Barclays 1 3 Year Trea with a value of $147M, Nvidia Corp with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $120M.
Examining the 13F form we can see an increase of $842M in the current position value, from $4.23B to 5.07B.
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
$5.07 Billion
ETFs: $2.18 Billion
Technology: $883 Million
Consumer Cyclical: $437 Million
Financial Services: $358 Million
Healthcare: $358 Million
Communication Services: $341 Million
Industrials: $201 Million
Consumer Defensive: $126 Million
Other: $183 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 429
- Current Value $5.07 Billion
- Prior Value $4.23 Billion
- Filing
- Period Q3 2025
- Filing Date December 18, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 90 stocks
- Additional Purchases 218 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks