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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$9.76 Million 0.25% of portfolio
18,764
Q4 2024 Added 6.16%
$12.2B
$9.73 Million 0.25% of portfolio
294,683
Q4 2024 Added 0.04%
$180B
$9.67 Million 0.25% of portfolio
18,533
Q4 2024 Added 4.05%
$147B
$8.6 Million 0.22% of portfolio
96,312
Q4 2024 Added 2,067.24%
$40.5B
$8.59 Million 0.22% of portfolio
125,098
Q4 2024 Reduced 17.26%
$13B
$8.19 Million 0.21% of portfolio
61,280
Q4 2024 Reduced 6.03%
$110B
$8.27 Million 0.21% of portfolio
90,717
Q4 2024 Added 7.47%
$493B
$7.82 Million 0.2% of portfolio
72,712
Q4 2024 Added 8.36%
$197B
$7.41 Million 0.19% of portfolio
325,436
Q4 2024 Added 2.99%
$227B
$6.83 Million 0.18% of portfolio
40,978
Q4 2024 Added 85.58%
$142B
$7.06 Million 0.18% of portfolio
100,298
Q4 2024 Added 43.88%
$423B
$6.98 Million 0.18% of portfolio
48,252
Q4 2024 Added 67.87%
$68.8B
$6.4 Million 0.17% of portfolio
13,186
Q4 2024 Added 15.17%
$165B
$6.26 Million 0.16% of portfolio
12,562
Q4 2024 Added 12.03%
$104B
$6.25 Million 0.16% of portfolio
36,229
Q4 2024 Reduced 8.42%
$50.4B
$6.05 Million 0.16% of portfolio
23,462
Q4 2024 Reduced 3.31%
$231B
$6.22 Million 0.16% of portfolio
68,881
Q4 2024 Added 49.5%
$72B
$6.19 Million 0.16% of portfolio
13,399
Q3 2024 Reduced 12.22%
$89.3B
$5.75 Million 0.15% of portfolio
16,921
Q4 2024 Reduced 14.98%
$231B
$5.86 Million 0.15% of portfolio
20,212
Q4 2024 Added 64.97%
$70.8B
$5.6 Million 0.15% of portfolio
19,719
Q2 2024 Added 187.07%
$34.1B
$5.89 Million 0.15% of portfolio
31,059
Q4 2024 Reduced 4.51%
$8.04B
$5.33 Million 0.14% of portfolio
83,033
Q4 2024 Added 11.0%
$30.8B
$5.49 Million 0.14% of portfolio
90,772
Q4 2024 Reduced 16.0%
$33.1B
$5.38 Million 0.14% of portfolio
22,848
Q4 2024 Reduced 19.03%
$26.1B
$5.54 Million 0.14% of portfolio
47,095
Q4 2024 Reduced 6.38%
$82.8B
$4.83 Million 0.13% of portfolio
63,800
Q4 2024 Added 20.2%
$329B
$5.12 Million 0.13% of portfolio
35,327
Q4 2024 Added 20.5%
$63.5B
$5.06 Million 0.13% of portfolio
20,465
Q4 2024 Added 1.3%
$13.1B
$4.94 Million 0.13% of portfolio
86,043
Q4 2024 Reduced 19.32%
$141B
$5.09 Million 0.13% of portfolio
192,004
Q4 2024 Reduced 24.69%
$2.46B
$4.55 Million 0.12% of portfolio
315,439
Q2 2024 Reduced 15.9%
$196B
$4.5 Million 0.12% of portfolio
7,863
Q4 2024 Added 2.28%
$279B
$4.44 Million 0.12% of portfolio
63,243
Q4 2024 Reduced 7.7%
$22.2B
$4.69 Million 0.12% of portfolio
53,444
Q4 2024 Added 22.3%
$118B
$4.69 Million 0.12% of portfolio
22,081
Q4 2024 Added 28.38%
$23.5B
$4.54 Million 0.12% of portfolio
24,587
Q4 2024 Added 13.49%
$34.3B
$4.63 Million 0.12% of portfolio
42,954
Q4 2024 Added 30.64%
$1.86B
$4.17 Million 0.11% of portfolio
172,166
Q4 2024 Reduced 5.7%
$147B
$4.16 Million 0.11% of portfolio
68,953
Q4 2024 Added 84.9%
$8.09B
$4.36 Million 0.11% of portfolio
19,296
Q4 2024 Reduced 5.81%
$356B
$4.37 Million 0.11% of portfolio
24,614
Q4 2024 Reduced 33.61%
$8.16B
$4.42 Million 0.11% of portfolio
84,870
Q4 2024 Reduced 6.26%
$14.8B
$3.72 Million 0.1% of portfolio
15,662
Q4 2024 Added 26.5%
$0
$3.97 Million 0.1% of portfolio
126,618
Q3 2024 New
$30.7B
$3.9 Million 0.1% of portfolio
133,525
Q4 2024 Reduced 25.57%
$75.6B
$4.05 Million 0.1% of portfolio
3,193
Q2 2024 Added 128.56%
$76.2B
$3.97 Million 0.1% of portfolio
24,367
Q4 2024 Added 25.71%
$32.8B
$3.73 Million 0.1% of portfolio
41,199
Q4 2024 Added 20.49%

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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