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CIK: 0001522877
Total reported value
$8.0B
$8.0B
398 檔
32.0%
At the close of Q3 2025, AIA Group Ltd disclosed equity holdings valued at approximately $8.0B, spread across 398 reported holdings.
In Q3 2025, AIA Group Ltd displayed an active expansion posture, initiating 37 new positions and adding to 118 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QLTY, MSFT) accounted for 32.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.83% | +2.88% | +5.06% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.82% | +0.68% | +59.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.73% | -3.65% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.61% | +0.40% | +25.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.40% | +55.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +4.41% | +11.29% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | -0.34% | -36.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.31% | +43.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.12% | +34.59% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 1.58% | — | +9.66% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.10% | +79.99% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.04% | +35.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.64% | +41.38% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.04% | +48.71% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.98% | — | +3.25% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.23% | -23.54% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | -0.43% | -9.48% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.02% | +28.79% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.07% | -27.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.27% | +35.80% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | +0.55% | +5.07% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | +34.90% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.03% | +23.88% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.12% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.13% | -33.19% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | -37.43% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.05% | -39.71% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.01% | -1.41% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.19% | -55.59% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.47% | +0.06% | -53.63% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.47% | — | -2.42% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.13% | +48.01% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.32% | -38.79% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.42% | +0.08% | -50.52% | |
| 35 | GE | General Electric | Stock-Industrials | 0.41% | -0.18% | +52.14% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.01% | +26.01% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.13% | +128.66% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.08% | +23.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.45% | +70.54% | |
| 40 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.37% | -0.32% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.18% | +31.48% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.18% | +61.16% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.02% | +48.78% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | +0.13% | -44.62% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.53% | +82.85% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.14% | +103.38% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.01% | +4.04% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | +0.09% | -45.40% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.03% | +81.66% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.30% | -0.01% | +22.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2.1% | +59.19% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +25.83% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +55.07% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +34.59% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +35.18% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | -9.48% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +43.42% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.38% | Add |
| 9 | MTB | M & T Bank CORP | +0.3% | +3364.37% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | +82.85% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +70.54% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +81.66% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +29.04% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +563.61% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +103.38% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +28.79% | Add |
| 17 | GE | General Electric | +0.2% | +52.14% | Add |
| 18 | INTC | Intel CORP | +0.2% | +89.30% | Add |
| 19 | EIX | Edison International | +0.2% | +192.24% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.2% | +820.87% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +128.66% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +168.85% | Add |
| 23 | INDA | Ishares Msci India ETF | +0.2% | — | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +48.71% | Add |
| 25 | GM | General Motors Co | +0.1% | +111.17% | Add |
| 26 | CI | THE Cigna Group | +0.1% | +408.44% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +38.72% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | +22.59% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +23.88% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +75.54% | Add |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +14.34% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +109.44% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +28.04% | Add |
| 34 | CVS | Cvs Health CORP | +0.1% | +389.02% | Add |
| 35 | TJX | Tjx Companies Inc | +0.1% | +1950.62% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +2014.93% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | +61.63% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +35.80% | Add |
| 39 | TCOM | Trip.com Group Ltd-adr | +0.1% | +22.42% | Add |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.19% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | +83.58% | Add |
| 42 | SE | Sea Ltd-adr | +0.1% | +9.66% | Add |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | -1.41% | Add |
| 44 | MA | Mastercard Inc - A | +0.1% | +48.01% | Add |
| 45 | EXC | Exelon CORP | +0.1% | +108.88% | Add |
| 46 | FSLR | First Solar Inc | +0.1% | +203.27% | Add |
| 47 | PFE | Pfizer Inc | +0.1% | +137.42% | Add |
| 48 | YMM | Full Truck Alliance -spn Adr | +0.1% | +78.24% | Add |
| 49 | HPE | Hewlett Packard Enterprise | +0.1% | +77.78% | Add |
| 50 | TMO | Thermo Fisher Scientific Inc | +0.1% | +48.78% | Add |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 398 disclosed positions in Q3 2025.
During Q3 2025, AIA Group Ltd's top holdings by market value included IVV (27.8%)、QLTY (8.8%)、MSFT (3.6%). The largest single position, IVV, represented 27.8% of total portfolio value.
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Top New Position Initiated
RBLX
市值: $12.6M
Top Position Liquidated / Trimmed
GDDY
前期市值: $4.9M
In Q3 2025, AIA Group Ltd made 200 total portfolio adjustments, initiating 37 new buys, adding to 118 positions, trimming 33 holdings, and fully liquidating 12 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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