13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001522877
Total reported value
$8.0B
$8.0B
327 檔
27.4%
During the Q2 2025 filing period, AIA Group Ltd (CIK: 0001522877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 327 reported positions.
In Q2 2025, AIA Group Ltd displayed an active expansion posture, initiating 18 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.23% | +2.88% | -0.27% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.45% | +0.68% | -1.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.73% | +0.19% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.70% | -0.34% | +48.28% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.54% | +0.40% | +109.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +4.41% | -12.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.31% | +1.41% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.23% | -0.22% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.58% | — | -2.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.40% | -9.92% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.12% | +1.18% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.25% | -0.43% | +188.59% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.07% | +31.64% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.17% | +0.06% | +19.29% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.09% | — | +4.41% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | +0.08% | -6.41% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.13% | +3.81% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.32% | -5.66% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | +0.01% | +9.14% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.19% | +70.93% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.05% | +28.22% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.02% | +9.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.04% | -7.18% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.04% | +7.99% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | +0.55% | -33.35% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.12% | EXIT | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.13% | +22.29% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | +0.09% | +52.99% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.10% | -30.12% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.19% | -21.43% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.64% | -3.28% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | +0.07% | +13.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.27% | -9.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +3.70% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.57% | — | -26.69% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.10% | +2.91% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | -0.01% | +9.52% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | +0.01% | +29.96% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.03% | -7.62% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.01% | -13.45% | |
| 41 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.42% | -0.32% | EXIT | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.41% | -0.08% | -17.21% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.18% | +10.36% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.13% | +9.89% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.04% | +6.27% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.30% | — | +0.30% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.05% | +13.92% | |
| 48 | GE | General Electric | Stock-Industrials | 0.28% | -0.18% | +15.50% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | -0.14% | +3.79% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.27% | — | +4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +109.11% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +48.28% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.8% | +188.59% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.19% | Add |
| 5 | ANET | Arista Networks Inc | +0.5% | +70.93% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +1.18% | Add |
| 7 | NTRS | Northern Trust CORP | +0.3% | +19.29% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +9.90% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.41% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -9.92% | Trim |
| 11 | INDA | Ishares Msci India ETF | +0.2% | +534.00% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +13.25% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.2% | +1593.54% | Add |
| 15 | HON | Honeywell International Inc | +0.2% | +660.14% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +7.99% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | +29.80% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +130.15% | Add |
| 19 | WY | Weyerhaeuser Co | +0.1% | +52.99% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +629.24% | Add |
| 21 | AIG | American International Group | +0.1% | +511.73% | Add |
| 22 | MAR | Marriott International -cl A | +0.1% | +13.15% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +102.53% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +70.93% | Add |
| 25 | SE | Sea Ltd-adr | +0.1% | -2.76% | Trim |
| 26 | CME | Cme Group Inc | +0.1% | +92.88% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +9.52% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +238.21% | Add |
| 30 | AMGN | Amgen Inc | +0.1% | +857.89% | Add |
| 31 | TTEK | Tetra Tech Inc | +0.1% | NEW | New buy |
| 32 | GE | General Electric | +0.1% | +15.50% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +22.08% | Add |
| 34 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 35 | PLD | Prologis Inc | +0.1% | +28.22% | Add |
| 36 | BKNG | Booking Holdings Inc | +0.1% | +6.27% | Add |
| 37 | C | Citigroup Inc | +0.1% | +13.92% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | +47.72% | Add |
| 39 | HWM | Howmet Aerospace Inc | +0.1% | +23.08% | Add |
| 40 | INTC | Intel CORP | +0.1% | +124.63% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 43 | EIX | Edison International | +0.1% | +209.68% | Add |
| 44 | CHA | Chagee Holdings Ltd-adr | +0.1% | NEW | New buy |
| 45 | BJ | Bj's Wholesale Club Holdings | +0.1% | NEW | New buy |
| 46 | DHR | Danaher CORP | 0% | +22.29% | Add |
| 47 | IBN | Icici Bank Ltd-spon Adr | 0% | +41.52% | Add |
| 48 | SRE | Sempra | 0% | +49.20% | Add |
| 49 | HEI | Heico CORP | 0% | +24.05% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | -6.57% | Trim |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 327 disclosed positions in Q2 2025.
During Q2 2025, AIA Group Ltd's top holdings by market value included IVV (30.2%)、QLTY (6.5%)、MSFT (4.4%). The largest single position, IVV, represented 30.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QLTY, MSFT) accounted for 27.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
RBLX
市值: $8.4M
Top Position Liquidated / Trimmed
GDDY
前期市值: $4.9M
In Q2 2025, AIA Group Ltd made 195 total portfolio adjustments, initiating 18 new buys, adding to 95 positions, trimming 67 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.