AIA Group Ltd

CIK: 0001522877SEC EDGAR →

Portfolio Value

$6.7B

Holdings

332

As of

Q4 2025

New Positions

90

Closed Positions

19

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	2,176,752	$1.5B	22.30%
2	NDQ INVESCO QQQ TR	970,018	$595.0M	8.91%
3	QLTY 2023 ETF SERIES TRUST II	13,783,350	$530.0M	7.93%
4	MSFT MICROSOFT CORP	415,143	$199.0M	2.98%
5	IWM ISHARES TR	662,310	$163.0M	2.44%
6	GOOGL ALPHABET INC	522,823	$163.0M	2.44%
7	META META PLATFORMS INC	244,129	$161.0M	2.41%
8	SPY SPDR S&P 500 ETF TR	181,590	$123.0M	1.84%
9	AAPL APPLE INC	431,981	$116.0M	1.74%
10	AMZN AMAZON COM INC	417,159	$96.0M	1.44%

Quarterly Changes

Top Buys

MSFT↑ Increased

$203.0B

SPY↑ Increased

$119.6B

META↑ Increased

$109.0B

SE↑ Increased

$89.1B

AAPL↑ Increased

$75.4B

Top Sells

IVV↓ Decreased

$1.6T

SHY↓ Decreased

$147.3B

NVDA↓ Decreased

$124.0B

TLT↓ Decreased

$110.1B

AVGO↓ Decreased

$94.7B

New Positions (53)

$163.0M · 662K shares

$12.0M · 75K shares

$10.0M · 240K shares

$9.0M · 9K shares

$9.0M · 72K shares

$8.0M · 82K shares

$7.0M · 20K shares

$6.0M · 52K shares

$6.0M · 32K shares

$6.0M · 30K shares

$6.0M · 19K shares

$5.0M · 49K shares

$5.0M · 65K shares

$5.0M · 87K shares

$5.0M · 21K shares

$5.0M · 64K shares

$4.0M · 36K shares

$3.0M · 37K shares

$3.0M · 25K shares

$3.0M · 530 shares

$3.0M · 45K shares

$3.0M · 101K shares

$2.0M · 20K shares

$2.0M · 26K shares

$2.0M · 14K shares

$2.0M · 36K shares

$2.0M · 23K shares

$2.0M · 84K shares

$1.0M · 5K shares

$1.0M · 34K shares

$1.0M · 33K shares

$1.0M · 3K shares

$1.0M · 33K shares

$1.0M · 3K shares

$1.0M · 24K shares

$0 · 11K shares

$0 · 2K shares

$0 · 7K shares

$0 · 7K shares

$0 · 14K shares

$0 · 2K shares

$0 · 19K shares

$0 · 7K shares

$0 · 10K shares

$0 · 8K shares

$0 · 2K shares

$0 · 7K shares

$0 · 13K shares

$0 · 6K shares

$0 · 2K shares

$0 · 4K shares

$0 · 3K shares

$0 · 20K shares

Closed Positions (119)

$11.6B · 41K shares

$9.5B · 364K shares

$8.8B · 48K shares

$8.2B · 41K shares

$7.3B · 37K shares

$6.4B · 141K shares

$5.7B · 233K shares

$5.2B · 24K shares

$4.8B · 88K shares

$4.7B · 69K shares

$4.0B · 52K shares

$4.0B · 60K shares

$4.0B · 88K shares

$3.8B · 60K shares

$3.8B · 38K shares

$3.7B · 326K shares

$3.5B · 29K shares

$3.5B · 129K shares

$3.3B · 54K shares

$3.2B · 39K shares

$3.2B · 159K shares

$3.1B · 29K shares

$3.1B · 26K shares

$3.0B · 71K shares

$2.9B · 23K shares

$2.9B · 17K shares

$2.8B · 61K shares

$2.8B · 51K shares

$2.7B · 20K shares

$2.7B · 222K shares

$2.6B · 37K shares

$2.6B · 13K shares

$2.6B · 42K shares

$2.5B · 166K shares

$2.4B · 248K shares

$2.4B · 45K shares

$2.3B · 12K shares

$2.3B · 17K shares

$2.3B · 7K shares

$2.2B · 14K shares

$2.0B · 13K shares

$1.9B · 3K shares

$1.6B · 6K shares

$1.4B · 17K shares

$1.4B · 17K shares

$1.4B · 6K shares

$1.3B · 11K shares

$1.3B · 12K shares

$1.3B · 6K shares

$1.3B · 6K shares

$1.3B · 14K shares

$1.3B · 19K shares

$1.2B · 14K shares

$1.1B · 22K shares

$1.1B · 17K shares

$1.1B · 12K shares

$1.0B · 54K shares

$1.0B · 4K shares

$1.0B · 31K shares

$1.0B · 14K shares

$994.7M · 53K shares

$964.7M · 10K shares

$929.1M · 15K shares

$924.6M · 13K shares

$920.7M · 7K shares

$912.9M · 39K shares

$903.9M · 9K shares

$846.8M · 53K shares

$835.9M · 13K shares

$824.4M · 8K shares

$788.7M · 17K shares

$755.2M · 10K shares

$701.9M · 28K shares

$679.9M · 13K shares

$671.8M · 4K shares

$657.8M · 7K shares

$655.6M · 2K shares

$643.4M · 8K shares

$618.1M · 12K shares

$536.4M · 5K shares

$532.7M · 13K shares

$521.1M · 2K shares

$512.1M · 7K shares

$494.0M · 3K shares

$489.1M · 2K shares

$459.7M · 11K shares

$453.9M · 4K shares

$450.6M · 2K shares

$450.4M · 4K shares

$443.1M · 3K shares

$434.3M · 3K shares

$434.3M · 15K shares

$429.5M · 12K shares

$416.3M · 4K shares

$408.4M · 18K shares

$376.9M · 19K shares

$376.5M · 4K shares

$375.2M · 11K shares

$373.2M · 1K shares

$348.0M · 2K shares

$345.0M · 2K shares

$339.4M · 11K shares

$337.5M · 799 shares

$322.1M · 417 shares

$317.6M · 8K shares

$315.1M · 3K shares

$309.2M · 2K shares

$304.7M · 8K shares

$291.6M · 2K shares

$282.5M · 14K shares

$281.9M · 11K shares

$275.6M · 5K shares

$270.4M · 1K shares

$261.3M · 613 shares

$260.3M · 9K shares

$258.9M · 995 shares

$258.3M · 897 shares

$215.2M · 2K shares

$208.9M · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	54	$3.0B	45.6%
Technology	61	$925.0M	14.2%
Unknown	23	$688.0M	10.6%
Healthcare	41	$561.0M	8.6%
Communication Services	18	$430.0M	6.6%
Consumer Cyclical	31	$388.0M	6.0%
Industrials	47	$193.0M	3.0%
Consumer Defensive	15	$157.0M	2.4%
Energy	11	$56.0M	0.9%
Basic Materials	11	$55.0M	0.8%
Real Estate	13	$47.0M	0.7%
Utilities	7	$37.0M	0.6%