What is AIA Group Ltd's portfolio value?

As of Q4 2025, AIA Group Ltd manages $6.7M across 332 reported positions in their SEC 13F filing.

What are AIA Group Ltd's top holdings?

AIA Group Ltd's largest 13F positions include QLTY, MSFT, GOOGL, representing approximately 13351.3% of the reported portfolio.

How many stocks does AIA Group Ltd hold?

AIA Group Ltd holds 332 reported positions as of their Q4 2025 13F filing.

When did AIA Group Ltd last file a 13F?

The most recent 13F filing from AIA Group Ltd reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

AIA Group Ltd

CIK: 0001522877SEC EDGAR →

Portfolio Value

$6.7M

Holdings

332

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QLTY 2023 ETF SERIES TRUST II	13,783,350	$530.0M	7932.94%
2	MSFT MICROSOFT CORP	415,143	$199.0M	2978.60%
3	GOOGL ALPHABET INC	522,823	$163.0M	2439.75%
4	IWM ISHARES TR	662,310	$163.0M	2439.75%
5	AAPL APPLE INC	431,981	$116.0M	1736.27%
6	AMZN AMAZON COM INC	417,159	$96.0M	1436.91%
7	AVGO BROADCOM INC	278,271	$95.0M	1421.94%
8	NVDA NVIDIA CORPORATION	494,858	$92.0M	1377.04%
9	TLT ISHARES TR	1,065,336	$92.0M	1377.04%
10	JNJ JOHNSON & JOHNSON	367,037	$75.0M	1122.59%

Quarterly Changes

Top Buys

IWMNEW

$163.0M

SPY↑ Increased

$119.6M

META↑ Increased

$109.0M

GOOGL↑ Increased

$99.8M

JNJ↑ Increased

$54.1M

Top Sells

IVV↓ Decreased

$1.6B

SHY↓ Decreased

$85.4M

DON↓ Decreased

$54.7M

BBJP↓ Decreased

$54.4M

NVDA↓ Decreased

$32.1M

New Positions (53)

IWM

$163.0M · 662K shares

$12.0M · 75K shares

$10.0M · 240K shares

$9.0M · 72K shares

$8.0M · 82K shares

$7.0M · 20K shares

$6.0M · 19K shares

$6.0M · 32K shares

$6.0M · 52K shares

$6.0M · 30K shares

$5.0M · 21K shares

$5.0M · 87K shares

$5.0M · 49K shares

$5.0M · 65K shares

$5.0M · 64K shares

$4.0M · 36K shares

$3.0M · 25K shares

$3.0M · 37K shares

$3.0M · 101K shares

$3.0M · 45K shares

$2.0M · 20K shares

$2.0M · 26K shares

$2.0M · 23K shares

$2.0M · 14K shares

$2.0M · 84K shares

$2.0M · 36K shares

$1.0M · 5K shares

$1.0M · 3K shares

$1.0M · 34K shares

$1.0M · 3K shares

$1.0M · 33K shares

$1.0M · 24K shares

$1.0M · 33K shares

$9K · 9K shares

$3K · 530 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

EDG

$0 · 13K shares

TPR

$0 · 6K shares

$0 · 2K shares

COIN

$0 · 4K shares

GDDY

$0 · 3K shares

CUBE

$0 · 20K shares

Closed Positions (119)

ORCL

$11.6M · 41K shares

KHC

$9.5M · 364K shares

PLTR

$8.8M · 48K shares

$8.2M · 41K shares

$7.3M · 37K shares

$6.4M · 141K shares

$5.7M · 233K shares

$5.2M · 24K shares

$4.8M · 88K shares

$4.7M · 69K shares

$4.0M · 52K shares

$4.0M · 60K shares

$4.0M · 88K shares

$3.8M · 60K shares

$3.8M · 38K shares

$3.7M · 326K shares

$3.5M · 29K shares

$3.5M · 129K shares

$3.3M · 54K shares

$3.2M · 39K shares

$3.2M · 159K shares

$3.1M · 29K shares

STT

$3.1M · 26K shares

VNT

$3.0M · 71K shares

LEN

$2.9M · 23K shares

$2.9M · 17K shares

TFC

$2.8M · 61K shares

TSN

$2.8M · 51K shares

EMR

$2.7M · 20K shares

$2.7M · 222K shares

SYF

$2.6M · 37K shares

AMAT

$2.6M · 13K shares

$2.6M · 42K shares

$2.5M · 166K shares

$2.4M · 248K shares

$2.4M · 45K shares

$2.3M · 12K shares

$2.3M · 17K shares

$2.3M · 7K shares

$2.2M · 14K shares

$2.0M · 13K shares

$1.9M · 3K shares

$1.6M · 6K shares

$1.4M · 17K shares

$1.4M · 17K shares

$1.4M · 6K shares

$1.3M · 11K shares

$1.3M · 12K shares

$1.3M · 6K shares

$1.3M · 6K shares

$1.3M · 14K shares

$1.3M · 19K shares

$1.2M · 14K shares

$1.1M · 22K shares

$1.1M · 17K shares

$1.1M · 12K shares

$1.0M · 54K shares

$1.0M · 4K shares

$1.0M · 31K shares

$1.0M · 14K shares

$995K · 53K shares

$965K · 10K shares

$929K · 15K shares

$925K · 13K shares

$921K · 7K shares

$913K · 39K shares

$904K · 9K shares

FNB

$847K · 53K shares

EMN

$836K · 13K shares

SJM

$824K · 8K shares

$789K · 17K shares

$755K · 10K shares

$702K · 28K shares

$680K · 13K shares

$672K · 4K shares

$658K · 7K shares

$656K · 2K shares

$643K · 8K shares

$618K · 12K shares

$536K · 5K shares

$533K · 13K shares

$521K · 2K shares

$512K · 7K shares

$494K · 3K shares

$489K · 2K shares

$460K · 11K shares

$454K · 4K shares

$451K · 2K shares

$450K · 4K shares

$443K · 3K shares

$434K · 3K shares

$434K · 15K shares

$430K · 12K shares

$416K · 4K shares

$408K · 18K shares

$377K · 19K shares

$376K · 4K shares

FMC

$375K · 11K shares

CEG

$373K · 1K shares

$348K · 2K shares

$345K · 2K shares

$339K · 11K shares

$337K · 799 shares

$322K · 417 shares

$318K · 8K shares

$315K · 3K shares

$309K · 2K shares

$305K · 8K shares

$292K · 2K shares

$283K · 14K shares

$282K · 11K shares

$276K · 5K shares

$270K · 1K shares

$261K · 613 shares

$260K · 9K shares

$259K · 995 shares

$258K · 897 shares

$215K · 2K shares

$209K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	54	$1.3B	34.2%
Technology	61	$894.0M	23.4%
Healthcare	41	$401.2M	10.5%
Consumer Cyclical	31	$376.0M	9.8%
Communication Services	18	$269.2M	7.0%
Industrials	47	$178.0M	4.7%
Consumer Defensive	15	$135.0M	3.5%
Unknown	23	$67.6M	1.8%
Energy	11	$56.0M	1.5%
Basic Materials	11	$55.0M	1.4%
Real Estate	13	$47.0M	1.2%
Utilities	7	$37.0M	1.0%