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
$35B
$1.09 Million 0.03% of portfolio
9,860
Q2 2025 Reduced 24.89%
$0
$1.08 Million 0.03% of portfolio
1,960
Q2 2025 Reduced 98.77%
$36.6B
$1.25 Million 0.03% of portfolio
16,037
Q2 2025 Added 74.16%
$5.71B
$1.42 Million 0.03% of portfolio
154,336
Q2 2025 Reduced 9.74%
$71.3B
$1.16 Million 0.03% of portfolio
62,392
Q2 2025 Added 31.88%
$30B
$1.4 Million 0.03% of portfolio
57,359
Q2 2025 Added 217.43%
$25.6B
$1.27 Million 0.03% of portfolio
28,277
Q2 2025 Reduced 6.73%
$9.31B
$1.24 Million 0.03% of portfolio
60,763
Q2 2025 Reduced 61.24%
$63.2B
$1.4 Million 0.03% of portfolio
17,426
Q2 2025 Reduced 16.39%
$197B
$644,000 0.02% of portfolio
4,879
Q2 2025 New
$293B
$956,000 0.02% of portfolio
13,513
Q2 2025 Added 21.74%
$42.3B
$638,000 0.02% of portfolio
1,563
Q2 2025 New
$12B
$666,000 0.02% of portfolio
8,941
Q2 2025 Added 11.73%
$2.42B
$763,000 0.02% of portfolio
50,809
Q2 2025 Added 15.85%
$20.7B
$860,000 0.02% of portfolio
6,852
Q2 2025 Added 41.39%
$42.8B
$771,000 0.02% of portfolio
39,564
Q2 2025 Reduced 19.45%
$4.26B
$751,000 0.02% of portfolio
7,759
Q2 2025 Reduced 11.97%
$794M
$761,000 0.02% of portfolio
51,190
Q2 2025 Reduced 26.94%
$12.8B
$751,000 0.02% of portfolio
3,790
Q2 2025 Reduced 4.39%
$7.79B
$905,000 0.02% of portfolio
14,741
Q2 2025 Reduced 4.36%
$36.7B
$938,000 0.02% of portfolio
16,288
Q2 2025 Reduced 16.42%
$6.37B
$863,000 0.02% of portfolio
43,029
Q2 2025 Reduced 4.36%
$31.1B
$768,000 0.02% of portfolio
7,283
Q2 2025 Reduced 4.38%
$31.4B
$791,000 0.02% of portfolio
6,456
Q2 2025 Added 122.85%
$61.2B
$1.02 Million 0.02% of portfolio
19,437
Q2 2025 Reduced 45.75%
$170B
$986,000 0.02% of portfolio
10,814
Q2 2025 Reduced 13.83%
$91.8B
$765,000 0.02% of portfolio
3,104
Q2 2025 Reduced 4.05%
$231M
$997,000 0.02% of portfolio
399,018
Q4 2022 Added 19.25%
$11.1B
$1.03 Million 0.02% of portfolio
28,353
Q2 2025 Reduced 41.77%
$9.57B
$888,000 0.02% of portfolio
32,190
Q2 2025 Reduced 23.27%
$69.5B
$970,000 0.02% of portfolio
9,823
Q2 2025 New
$30B
$966,000 0.02% of portfolio
15,100
Q2 2025 New
$2.35B
$1 Million 0.02% of portfolio
7,742
Q2 2025 Reduced 25.64%
$57B
$701,000 0.02% of portfolio
9,061
Q2 2025 Reduced 7.94%
$16.7B
$638,000 0.02% of portfolio
13,626
Q2 2025 Reduced 71.92%
$3.07B
$1.01 Million 0.02% of portfolio
32,133
Q2 2025 Reduced 27.39%
$51.8B
$906,000 0.02% of portfolio
3,613
Q2 2025 Added 49.61%
$14.7B
$705,000 0.02% of portfolio
8,741
Q2 2025 Reduced 8.16%
$8.1B
$849,000 0.02% of portfolio
6,670
Q2 2025 Added 6.89%
$3.59B
$1.01 Million 0.02% of portfolio
39,249
Q2 2025 Added 128.96%
$7.17B
$720,000 0.02% of portfolio
19,775
Q2 2025 Reduced 4.36%
$12.3B
$586,000 0.01% of portfolio
3,238
Q2 2025 Added 23.97%
$11.4B
$313,000 0.01% of portfolio
4,621
Q2 2025 Reduced 69.84%
$45.5B
$337,000 0.01% of portfolio
8,794
Q2 2025 Reduced 30.86%
$13.7B
$303,000 0.01% of portfolio
4,175
Q2 2025 Added 26.52%
$14B
$280,000 0.01% of portfolio
4,492
Q4 2024 Reduced 5.89%
$24.8B
$221,000 0.01% of portfolio
1,710
Q2 2025 Reduced 5.94%
$16.4B
$358,000 0.01% of portfolio
3,144
Q1 2025 Added 20.83%
$163B
$278,000 0.01% of portfolio
2,256
Q2 2025 Reduced 45.15%

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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