Aia Group LTD Portfolio Holdings

Aia Group LTD

  • $5.07 Billion
  • Q3 2025

Aia Group LTD has filed its 13F form on December 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.07 Billion distributed in 429 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 $1.57B, Microsoft Corp with a value of $203M, Ishares Barclays 1 3 Year Trea with a value of $147M, Nvidia Corp with a value of $124M, and Spdr S&P 500 ETF Trust with a value of $120M.

Examining the 13F form we can see an increase of $842M in the current position value, from $4.23B to 5.07B.

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 $5.07 Billion
ETFs: $2.18 Billion
Technology: $883 Million
Consumer Cyclical: $437 Million
Financial Services: $358 Million
Healthcare: $358 Million
Communication Services: $341 Million
Industrials: $201 Million
Consumer Defensive: $126 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$2.37 Million 0.05% of portfolio
326,436
Q3 2025 Added 86.85%
$32.8B
$2.51 Million 0.05% of portfolio
166,482
Q3 2025 Added 288.6%
$5.6B
$2.43 Million 0.05% of portfolio
248,301
Q3 2025 Added 60.88%
$33.2B
$2.56 Million 0.05% of portfolio
26,040
Q3 2025 Added 60.56%
$52.1B
$2.65 Million 0.05% of portfolio
221,639
Q3 2025 Added 60.53%
$43.5B
$2.47 Million 0.05% of portfolio
19,283
Q3 2025 New
$1.46T
$2.66 Million 0.05% of portfolio
9,522
Q3 2025 New
$32.9B
$2.64 Million 0.05% of portfolio
37,110
Q3 2025 Added 60.73%
$1.87B
$2.28 Million 0.05% of portfolio
7,091
Q3 2025 Added 21.11%
$20.5B
$2.76 Million 0.05% of portfolio
13,618
Q3 2025 New
$12.1B
$2.34 Million 0.05% of portfolio
16,902
Q3 2025 Reduced 9.59%
$75.4B
$2.65 Million 0.05% of portfolio
20,221
Q3 2025 Reduced 49.13%
$10.7B
$2.51 Million 0.05% of portfolio
20,022
Q3 2025 New
$19.2B
$2.29 Million 0.05% of portfolio
28,006
Q3 2025 New
$3.95B
$1.84 Million 0.04% of portfolio
19,648
Q3 2025 New
$85.9B
$2.18 Million 0.04% of portfolio
9,856
Q3 2025 New
$1.62B
$1.97 Million 0.04% of portfolio
71,544
Q3 2025 Reduced 12.31%
$0
$1.97 Million 0.04% of portfolio
33,600
Q3 2025 Added 37.28%
$151B
$1.92 Million 0.04% of portfolio
5,440
Q3 2025 Reduced 28.37%
$6.13B
$2.24 Million 0.04% of portfolio
13,028
Q3 2025 Reduced 10.99%
$14B
$2.23 Million 0.04% of portfolio
13,635
Q3 2025 Added 47.28%
$53.1B
$2.13 Million 0.04% of portfolio
8,672
Q3 2025 New
$9.27B
$1.8 Million 0.04% of portfolio
92,204
Q3 2025 Added 285.44%
$32.5B
$1.98 Million 0.04% of portfolio
2,401
Q3 2025 New
$46.4B
$2.21 Million 0.04% of portfolio
9,162
Q3 2025 Reduced 14.65%
$65.7B
$2.11 Million 0.04% of portfolio
26,429
Q3 2025 New
$25.4B
$2.23 Million 0.04% of portfolio
8,680
Q4 2024 Reduced 41.98%
$18.6B
$1.93 Million 0.04% of portfolio
39,295
Q3 2025 Reduced 11.11%
$163B
$1.91 Million 0.04% of portfolio
2,653
Q3 2025 Added 51.43%
$25.4B
$1.81 Million 0.04% of portfolio
25,455
Q3 2025 Added 249.42%
$61.4B
$1.96 Million 0.04% of portfolio
4,718
Q3 2025 New
$10.3B
$1.48 Million 0.03% of portfolio
20,269
Q3 2025 New
$8.99B
$1.51 Million 0.03% of portfolio
43,643
Q3 2025 Added 53.93%
$3.02B
$1.54 Million 0.03% of portfolio
53,906
Q3 2025 Added 37.34%
$14.7B
$1.38 Million 0.03% of portfolio
16,873
Q3 2025 New
$2.38B
$1.4 Million 0.03% of portfolio
112,653
Q3 2025 New
$43.2B
$1.46 Million 0.03% of portfolio
1,585
Q3 2025 New
$9.13B
$1.48 Million 0.03% of portfolio
10,299
Q3 2025 New
$32.4B
$1.61 Million 0.03% of portfolio
5,870
Q3 2025 Added 275.56%
$11.1B
$1.48 Million 0.03% of portfolio
6,371
Q3 2025 New
$14.8B
$1.29 Million 0.03% of portfolio
6,327
Q3 2025 Added 95.4%
$167B
$1.63 Million 0.03% of portfolio
17,024
Q3 2025 Added 57.43%
$6.38B
$1.49 Million 0.03% of portfolio
32,805
Q3 2025 Reduced 40.66%
$67.3B
$1.77 Million 0.03% of portfolio
6,351
Q3 2025 New
$15.6B
$1.63 Million 0.03% of portfolio
38,005
Q3 2025 New
$73.7B
$1.53 Million 0.03% of portfolio
5,590
Q3 2025 Added 416.16%
$6.59B
$1.32 Million 0.03% of portfolio
7,563
Q3 2025 Reduced 8.45%
$49.4B
$1.73 Million 0.03% of portfolio
11,007
Q3 2025 New
$175M
$1.62 Million 0.03% of portfolio
399,018
Q4 2022 Added 19.25%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $5.07 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 90 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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