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CIK: 0001522877
Total reported value
$8.0B
$8.0B
318 檔
24.0%
In Q1 2025, AIA Group Ltd's U.S. equity holdings reached a combined market value of $8.0B, distributed across 318 disclosed stock positions.
In Q1 2025, AIA Group Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QLTY, MSFT) accounted for 24.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.99% | +2.88% | +19.81% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.72% | +0.68% | +7.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.73% | -6.95% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.90% | -0.34% | -33.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +4.41% | +13.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -0.15% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.23% | -17.36% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.50% | — | -5.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.31% | +9.87% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | +0.55% | +33.11% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | +0.40% | +90.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.10% | +20.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.40% | +8.36% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | +0.08% | -28.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.13% | -12.19% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.07% | -5.17% | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.07% | — | +2.99% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.32% | -27.27% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.01% | -21.20% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.19% | -57.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | -0.72% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.12% | -3.24% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.86% | +0.06% | -35.78% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.85% | -0.05% | -27.05% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | — | -1.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.64% | +13.34% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | +6.60% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | +0.13% | -16.55% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.12% | +25.78% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.27% | +16.23% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | +0.09% | -30.04% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.02% | +15.55% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +0.10% | -43.50% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.12% | EXIT | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | +0.07% | -41.66% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.01% | -38.77% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.43% | -87.31% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | +16.83% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.19% | +535.33% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.08% | -7.31% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | +0.01% | +14.42% | |
| 42 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.41% | -0.32% | EXIT | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.01% | +0.93% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.18% | +21.73% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.13% | -13.31% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.18% | +7.56% | |
| 47 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.31% | +0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.40% | +38.32% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.04% | +2.15% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.29% | — | +9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | SE | Sea Ltd-adr | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 24 | PLD | Prologis Inc | — | NEW | New buy |
| 25 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | ANET | Arista Networks Inc | — | NEW | New buy |
| 40 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 42 | BBAX | Jpmorgan Betabuilders Develo | — | NEW | New buy |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | FLTW | Franklin Ftse Taiwan ETF | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 318 disclosed positions in Q1 2025.
During Q1 2025, AIA Group Ltd's top holdings by market value included IVV (31.0%)、QLTY (6.7%)、MSFT (3.8%). The largest single position, IVV, represented 31.0% of total portfolio value.
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Top New Position Initiated
IVV
市值: $1.3B
In Q1 2025, AIA Group Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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