Aia Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

AIA Group Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 349 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 4071260402
Accession Number: 0001104659-25-047235
Form Type: 13F-HR
CIK: 0001522877
Manager Name: Aia Group Ltd

Data Enrichment

97% identified

338 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4,071,260.402K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

Value:

$1.3T(+14.4%)

90139K100

Value:

$273.7B(+5.1%)

MICROSOFT CORP

MSFT|594918104

Value:

$152.6B(-17.1%)

464287432

Value:

$118.2B(-31.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$103.0B(+8.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$74.9B

VISA INC.

V|92826C839

Value:

$73.7B(-8.4%)

Sea Ltd

SE|81141R100

Value:

$61.1B(+16.8%)

Meta Platforms, Inc.

META|30303M102

Value:

$58.9B(+8.2%)

464287440

IEF|464287440

Value:

$57.3B(+37.3%)

464287457

Value:

$55.9B(+92.2%)

Apple Inc.

AAPL|037833100

Value:

$52.4B(+6.8%)

NVIDIA CORP

NVDA|67066G104

Value:

$51.6B(-12.5%)

Edwards Lifesciences Corp

EW|28176E108

Value:

$48.2B(-30.0%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$47.4B(-10.7%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$46.5B(-14.4%)

46641Q217

Value:

$43.5B(+5.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$40.8B(-30.3%)

HOME DEPOT, INC.

HD|437076102

Value:

$39.0B(-25.8%)

DEERE & CO

DE|244199105

Value:

$38.1B(-52.4%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.3B	QoQ +14.36% (+$158.4M) YoY +80.38% (+$562.2M)
(cusip90139K100)✕	—	QoQ - YoY -	All Managers (Combined)	$273.7M	QoQ +5.13% (+$13.4M) YoY +167.61% (+$171.4M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$152.6M	QoQ -17.12% (-$31.5M) YoY +1.69% (+$2.5M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$118.2M	QoQ -31.14% (-$53.5M) YoY -4.82% (-$6.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$103.0M	QoQ +8.74% (+$8.3M) YoY -68.37% (-$222.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$74.9M	QoQ NEW(+$74.9M) YoY NEW(+$74.9M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$73.7M	QoQ -8.36% (-$6.7M) YoY +23.48% (+$14.0M)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY -	All Managers (Combined)	$61.1M	QoQ +16.76% (+$8.8M) YoY +95.19% (+$29.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$58.9M	QoQ +8.15% (+$4.4M) YoY +76.07% (+$25.4M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$57.3M	QoQ +37.31% (+$15.6M) YoY +770.39% (+$50.7M)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$55.9M	QoQ +92.24% (+$26.8M) YoY +4610.19% (+$54.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$52.4M	QoQ +6.81% (+$3.3M) YoY +151.11% (+$31.5M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$51.6M	QoQ -12.54% (-$7.4M) YoY +52.68% (+$17.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$48.2M	QoQ -30.00% (-$20.7M) YoY +2.40% (+$1.1M)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$47.4M	QoQ -10.74% (-$5.7M) YoY +2.01% (+$937.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$46.5M	QoQ -14.43% (-$7.8M) YoY +12.00% (+$5.0M)
(cusip46641Q217)✕	—	QoQ - YoY -	All Managers (Combined)	$43.5M	QoQ +5.31% (+$2.2M) YoY +1.24% (+$532.9K)
Texas Instruments Inc(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$40.8M	QoQ -30.29% (-$17.7M) YoY -34.87% (-$21.9M)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$39.0M	QoQ -25.75% (-$13.5M) YoY -30.13% (-$16.8M)
Deere & Co(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$38.1M	QoQ -52.43% (-$42.0M) YoY -47.13% (-$34.0M)