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
$109B
$3.71 Million 0.1% of portfolio
124,258
Q4 2024 Added 0.29%
$219B
$3.92 Million 0.1% of portfolio
17,850
Q4 2024 Reduced 0.08%
$62.9B
$3.83 Million 0.1% of portfolio
13,604
Q4 2024 Reduced 10.08%
$30.5B
$3.95 Million 0.1% of portfolio
75,235
Q4 2024 Added 31.25%
$59.4B
$3.81 Million 0.1% of portfolio
99,497
Q4 2024 Reduced 33.07%
$380B
$3.86 Million 0.1% of portfolio
23,156
Q4 2024 Added 121.65%
$19.8B
$3.69 Million 0.1% of portfolio
56,575
Q4 2024 Added 27.58%
$172B
$3.9 Million 0.1% of portfolio
25,400
Q4 2024 Added 27.77%
$40.1B
$3.84 Million 0.1% of portfolio
26,222
Q4 2024 Added 5.45%
$28B
$3.43 Million 0.09% of portfolio
17,399
Q4 2024 Added 31.85%
$78.8B
$3.5 Million 0.09% of portfolio
7,458
Q3 2024 Added 19.98%
$5.8B
$3.62 Million 0.09% of portfolio
21,829
Q4 2024 Reduced 5.91%
$37B
$3.65 Million 0.09% of portfolio
118,997
Q4 2024 Reduced 14.24%
$48.2B
$3.61 Million 0.09% of portfolio
27,501
Q3 2024 Added 5.46%
$161B
$3.64 Million 0.09% of portfolio
96,969
Q4 2024 Reduced 15.45%
$9.04B
$3.28 Million 0.09% of portfolio
28,370
Q4 2024 Reduced 33.4%
$206B
$3.27 Million 0.08% of portfolio
21,500
Q4 2024 Added 503.09%
$5.2B
$3.1 Million 0.08% of portfolio
86,391
Q4 2024 Reduced 4.14%
$53.9B
$3.01 Million 0.08% of portfolio
27,517
Q4 2024 Reduced 0.27%
$66.3B
$3.14 Million 0.08% of portfolio
58,874
Q4 2024 Added 75.32%
$189B
$3.09 Million 0.08% of portfolio
77,167
Q4 2024 Reduced 24.41%
$9.88B
$2.74 Million 0.07% of portfolio
62,744
Q4 2024 Reduced 0.23%
$63.8B
$2.78 Million 0.07% of portfolio
101,332
Q4 2024 Reduced 56.87%
$17.7B
$2.76 Million 0.07% of portfolio
7,474
Q4 2024 Reduced 5.08%
$26.5B
$2.76 Million 0.07% of portfolio
2,256
Q4 2024 Reduced 0.53%
$44.4B
$2.6 Million 0.07% of portfolio
68,983
Q4 2024 Added 710.52%
$167B
$2.75 Million 0.07% of portfolio
22,726
Q4 2024 Added 320.62%
$103B
$2.85 Million 0.07% of portfolio
16,080
Q4 2024 New
$169B
$2.78 Million 0.07% of portfolio
36,721
Q4 2024 New
$44.3B
$2.73 Million 0.07% of portfolio
20,322
Q4 2024 Added 32.62%
$250B
$2.22 Million 0.06% of portfolio
37,448
Q4 2024 Reduced 97.42%
$16.7B
$2.36 Million 0.06% of portfolio
4,979
Q4 2024 Reduced 37.35%
$2.19B
$2.29 Million 0.06% of portfolio
145,150
Q4 2024 Added 441.75%
$29.4B
$2.21 Million 0.06% of portfolio
8,680
Q4 2024 Reduced 41.98%
$4.53B
$2.18 Million 0.06% of portfolio
11,766
Q4 2024 Reduced 3.85%
$13.5B
$2.14 Million 0.06% of portfolio
31,000
Q4 2024 New
$43.9B
$2.45 Million 0.06% of portfolio
43,097
Q4 2024 New
$10.5B
$2.16 Million 0.06% of portfolio
173,565
Q4 2024 Reduced 4.75%
$20.6B
$2.43 Million 0.06% of portfolio
13,300
Q4 2024 New
$40.9B
$2.3 Million 0.06% of portfolio
19,379
Q4 2024 Reduced 54.49%
$1.38B
$1.88 Million 0.05% of portfolio
31,146
Q4 2024 New
$35.8B
$1.87 Million 0.05% of portfolio
4,895
Q4 2024 New
$32.7B
$1.96 Million 0.05% of portfolio
19,948
Q4 2024 Added 2.74%
$12.1B
$1.8 Million 0.05% of portfolio
31,320
Q4 2024 Added 25.42%
$66.6B
$1.84 Million 0.05% of portfolio
10,334
Q4 2024 Added 73.59%
$2.85B
$1.9 Million 0.05% of portfolio
49,441
Q4 2024 Reduced 2.94%
$12.2B
$1.98 Million 0.05% of portfolio
47,640
Q4 2024 Added 192.43%
$92.8B
$2.02 Million 0.05% of portfolio
33,896
Q4 2024 Added 45.76%
$73.1B
$1.93 Million 0.05% of portfolio
2,051
Q4 2023 Reduced 4.29%

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
Track This Portfolio

Track Aia Group LTD Portfolio

Follow Aia Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email