Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $4.23 Billion
  • Q2 2025

Aia Group LTD has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.23 Billion distributed in 355 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 $1.39B, Microsoft Corp with a value of $203M, Ishares Barclays 20+ Year Trea with a value of $170M, Ishares Barclays 1 3 Year Trea with a value of $117M, and Spdr S&P 500 ETF Trust with a value of $99.8M.

Examining the 13F form we can see an increase of $472M in the current position value, from $3.76B to 4.23B.

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 $4.23 Billion
ETFs: $1.99 Billion
Technology: $617 Million
Consumer Cyclical: $348 Million
Healthcare: $322 Million
Financial Services: $305 Million
Communication Services: $215 Million
Industrials: $178 Million
Consumer Defensive: $103 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$5.2 Million 0.12% of portfolio
105,644
Q2 2025 Added 18.99%
$32.4B
$5.11 Million 0.12% of portfolio
61,408
Q2 2025 Added 21.48%
$88.6B
$4.92 Million 0.12% of portfolio
22,487
Q2 2025 Reduced 18.28%
$136B
$4.93 Million 0.12% of portfolio
203,543
Q2 2025 Reduced 18.04%
$55.6B
$5.25 Million 0.12% of portfolio
32,844
Q2 2025 Added 25.25%
$30.1B
$4.62 Million 0.11% of portfolio
178,823
Q2 2025 Reduced 1.76%
$65.3B
$4.82 Million 0.11% of portfolio
82,778
Q2 2025 Added 238.21%
$165B
$4.53 Million 0.11% of portfolio
202,137
Q2 2025 Added 124.63%
$119B
$4.52 Million 0.11% of portfolio
21,565
Q1 2025 Added 34.11%
$322B
$4.79 Million 0.11% of portfolio
15,352
Q2 2025 Reduced 20.26%
$2.61B
$4.75 Million 0.11% of portfolio
315,439
Q2 2024 Reduced 15.9%
$79.2B
$4.4 Million 0.1% of portfolio
65,204
Q2 2025 Added 46.9%
$0
$4.08 Million 0.1% of portfolio
126,618
Q3 2024 New
$19.2B
$4.17 Million 0.1% of portfolio
18,700
Q2 2025 Added 31.69%
$38.8B
$4.12 Million 0.1% of portfolio
83,747
Q2 2025 Reduced 20.21%
$15.8B
$4.38 Million 0.1% of portfolio
45,859
Q2 2025 Reduced 25.24%
$268B
$3.8 Million 0.09% of portfolio
11,900
Q2 2025 Added 23.96%
$156B
$3.78 Million 0.09% of portfolio
13,535
Q2 2025 Added 857.89%
$35.1B
$3.75 Million 0.09% of portfolio
59,878
Q2 2025 Reduced 20.41%
$191B
$3.76 Million 0.09% of portfolio
40,251
Q2 2025 Reduced 49.44%
$21.7B
$3.8 Million 0.09% of portfolio
73,728
Q2 2025 Added 209.68%
$1.79B
$3.31 Million 0.08% of portfolio
91,992
Q2 2025 New
$6.02B
$3.47 Million 0.08% of portfolio
38,500
Q2 2025 New
$48.7B
$3.26 Million 0.08% of portfolio
45,401
Q2 2025 Added 4.31%
$81.8B
$3.45 Million 0.08% of portfolio
48,503
Q1 2025 Reduced 23.98%
$36.4B
$3.5 Million 0.08% of portfolio
16,702
Q2 2025 Reduced 25.83%
$32B
$3.5 Million 0.08% of portfolio
2,978
Q2 2025 Added 32.0%
$23.8B
$3.18 Million 0.08% of portfolio
44,208
Q2 2025 Reduced 24.96%
$19.8B
$3.41 Million 0.08% of portfolio
62,892
Q2 2025 Reduced 15.1%
$4.88B
$2.76 Million 0.07% of portfolio
59,500
Q2 2025 New
$158B
$2.94 Million 0.07% of portfolio
7,595
Q2 2025 Added 211.4%
$148B
$3.05 Million 0.07% of portfolio
27,546
Q2 2025 Added 23.97%
$40.7B
$3.01 Million 0.07% of portfolio
20,322
Q4 2024 Added 32.62%
$67.5B
$2.9 Million 0.07% of portfolio
18,613
Q2 2025 Reduced 23.61%
$9.28B
$3.15 Million 0.07% of portfolio
56,328
Q2 2025 Reduced 24.91%
$261B
$2.8 Million 0.07% of portfolio
19,175
Q2 2025 Reduced 5.96%
$14.7B
$3.05 Million 0.07% of portfolio
258,245
Q2 2025 Added 125.24%
$47.8B
$2.94 Million 0.07% of portfolio
67,665
Q2 2025 Added 143.51%
$48B
$2.58 Million 0.06% of portfolio
10,735
Q2 2025 Reduced 22.18%
$2.77B
$2.37 Million 0.06% of portfolio
5,855
Q1 2025 New
$22.6B
$2.41 Million 0.06% of portfolio
29,871
Q2 2025 New
$84.6B
$2.4 Million 0.06% of portfolio
15,600
Q2 2025 Added 24.8%
$6.31B
$2.47 Million 0.06% of portfolio
44,500
Q2 2025 New
$105B
$2.51 Million 0.06% of portfolio
16,772
Q2 2025 Reduced 58.65%
$35.5B
$2.35 Million 0.06% of portfolio
23,449
Q2 2025 Reduced 45.31%
$6.52B
$2.45 Million 0.06% of portfolio
14,636
Q2 2025 Reduced 24.58%
$83.9B
$2.52 Million 0.06% of portfolio
6,470
Q2 2025 Reduced 33.22%
$75.4B
$2.34 Million 0.06% of portfolio
7,070
Q2 2025 Added 49.66%
$83.8B
$2.59 Million 0.06% of portfolio
12,155
Q2 2025 Reduced 7.09%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $4.23 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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