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
$113B
$2.59 Million 0.06% of portfolio
28,860
Q2 2025 Reduced 30.06%
$31.1B
$2.68 Million 0.06% of portfolio
131,198
Q2 2025 Added 61.9%
$403B
$2.14 Million 0.05% of portfolio
11,542
Q2 2025 Reduced 51.56%
$28B
$2.25 Million 0.05% of portfolio
8,680
Q4 2024 Reduced 41.98%
$275B
$2.32 Million 0.05% of portfolio
9,739
Q2 2025 Reduced 12.55%
$12B
$2.15 Million 0.05% of portfolio
18,695
Q2 2025 Reduced 23.73%
$96.4B
$1.93 Million 0.05% of portfolio
6,258
Q2 2025 Reduced 26.02%
$1.14B
$2.2 Million 0.05% of portfolio
39,200
Q2 2025 Added 24.05%
$12.6B
$2.23 Million 0.05% of portfolio
20,700
Q2 2025 New
$205B
$2.23 Million 0.05% of portfolio
18,004
Q2 2025 Reduced 30.6%
$27.8B
$1.93 Million 0.05% of portfolio
22,000
Q2 2025 New
$4.75B
$2.24 Million 0.05% of portfolio
40,500
Q2 2025 Added 308.97%
$7.06B
$2.19 Million 0.05% of portfolio
37,507
Q2 2025 Reduced 19.09%
$38B
$1.66 Million 0.04% of portfolio
15,405
Q2 2025 Reduced 16.2%
$22.8B
$1.66 Million 0.04% of portfolio
31,665
Q2 2025 New
$42.9B
$1.85 Million 0.04% of portfolio
17,361
Q2 2025 Reduced 23.04%
$6.31B
$1.85 Million 0.04% of portfolio
8,261
Q2 2025 Reduced 28.14%
$32.3B
$1.8 Million 0.04% of portfolio
22,625
Q2 2025 Added 176.93%
$281B
$1.81 Million 0.04% of portfolio
12,874
Q2 2025 Reduced 30.97%
$35.1B
$1.54 Million 0.04% of portfolio
16,218
Q2 2025 Reduced 55.9%
$59.2B
$1.63 Million 0.04% of portfolio
37,915
Q2 2025 Reduced 11.42%
$15.1B
$1.6 Million 0.04% of portfolio
28,626
Q2 2025 Reduced 4.37%
$12.6B
$1.89 Million 0.04% of portfolio
211,455
Q2 2025 Reduced 12.12%
$2.09B
$1.79 Million 0.04% of portfolio
81,591
Q2 2025 Reduced 23.71%
$9.07B
$1.82 Million 0.04% of portfolio
37,871
Q2 2025 Reduced 13.71%
$199B
$1.52 Million 0.04% of portfolio
8,280
Q2 2025 Reduced 57.53%
$52.4B
$1.5 Million 0.04% of portfolio
138,068
Q2 2025 Reduced 9.73%
$304B
$1.64 Million 0.04% of portfolio
11,419
Q2 2025 Reduced 52.45%
$108B
$1.71 Million 0.04% of portfolio
24,773
Q2 2025 Reduced 15.41%
$51.5B
$1.81 Million 0.04% of portfolio
13,700
Q2 2025 Reduced 32.98%
$8.37B
$1.75 Million 0.04% of portfolio
55,283
Q2 2025 Reduced 26.16%
$34B
$1.79 Million 0.04% of portfolio
33,897
Q2 2025 Reduced 15.36%
$19.7B
$1.6 Million 0.04% of portfolio
27,400
Q2 2025 New
$10.6B
$1.87 Million 0.04% of portfolio
10,085
Q2 2025 Added 306.0%
$87B
$1.68 Million 0.04% of portfolio
18,485
Q2 2025 Reduced 16.14%
$17.5B
$1.82 Million 0.04% of portfolio
4,865
Q2 2025 Reduced 27.57%
$419B
$1.79 Million 0.04% of portfolio
12,648
Q2 2025 Reduced 28.09%
$9.57B
$1.81 Million 0.04% of portfolio
4,414
Q2 2025 New
$24.1B
$1.26 Million 0.03% of portfolio
15,735
Q2 2025 Added 123.32%
$5.66B
$1.32 Million 0.03% of portfolio
452,237
Q2 2024 Added 78.67%
$0
$1.28 Million 0.03% of portfolio
24,475
Q2 2025 Reduced 91.67%
$278B
$1.28 Million 0.03% of portfolio
3,306
Q2 2025 Reduced 87.07%
$71B
$1.08 Million 0.03% of portfolio
23,842
Q2 2025 Reduced 4.39%
$55.2B
$1.21 Million 0.03% of portfolio
9,386
Q2 2025 Added 27.91%
$14.8B
$1.26 Million 0.03% of portfolio
9,258
Q2 2025 Reduced 6.7%
$26.4B
$1.37 Million 0.03% of portfolio
8,248
Q2 2025 Added 47.68%
$5.08B
$1.27 Million 0.03% of portfolio
174,703
Q2 2025 Reduced 12.1%
$125B
$1.33 Million 0.03% of portfolio
5,591
Q2 2025 Reduced 25.03%
$58.8B
$1.06 Million 0.03% of portfolio
36,036
Q2 2025 Reduced 60.67%

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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