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CIK: 0001522877
Total reported value
$8.0B
$8.0B
332 檔
37.5%
In Q4 2025, AIA Group Ltd's U.S. equity holdings reached a combined market value of $8.0B, distributed across 332 disclosed stock positions.
AIA Group Ltd executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 39 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, QLTY) accounted for 37.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.31% | +2.88% | -7.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.92% | -0.15% | +4019.85% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.93% | +0.68% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.73% | +5.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.64% | +101.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | -6.20% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.31% | +64.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +4.41% | +1.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.10% | +45.73% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.12% | -3.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.04% | +56.29% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | -0.34% | -13.57% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.40% | -25.61% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.45% | +225.23% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.23% | +30.63% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.03% | — | +7.85% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | +0.40% | -57.72% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | +22.70% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | +0.55% | +49.93% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | — | +1787.93% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | +0.02% | +135.25% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.04% | -31.08% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.13% | +110.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.27% | +11.55% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.23% | +697.01% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.10% | +439.28% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.32% | +80.46% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.07% | -22.87% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.56% | -0.09% | +968.25% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.08% | +121.49% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.21% | +185.51% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.18% | +65.10% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.13% | +124.21% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +796.47% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.13% | +3.24% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | -0.08% | +162.90% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | +100.27% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.10% | +248.86% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | +0.11% | +534.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.18% | +17.82% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.35% | +51.41% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.13% | -13.63% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | -0.01% | -27.65% | |
| 44 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.31% | -0.32% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.03% | -51.80% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | -0.08% | +9.19% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.12% | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.28% | -0.18% | -20.60% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.05% | +3.18% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | -0.11% | +88.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.7% | +4019.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +101.11% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +225.23% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +1787.93% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +697.01% | Add |
| 6 | USB | US Bancorp | +0.5% | +968.25% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +439.28% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +64.25% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.5% | +135.25% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +45.73% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +56.29% | Add |
| 12 | CRM | Salesforce Inc | +0.4% | +110.62% | Add |
| 13 | KO | Coca-cola Co/the | +0.4% | +796.47% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +121.49% | Add |
| 15 | ABT | Abbott Laboratories | +0.3% | +185.51% | Add |
| 16 | ELV | Elevance Health Inc | +0.3% | +534.21% | Add |
| 17 | LLY | Eli Lilly & Co | +0.3% | +22.70% | Add |
| 18 | TJX | Tjx Companies Inc | +0.3% | +248.86% | Add |
| 19 | STZ | Constellation Brands Inc-a | +0.3% | +1784.53% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +124.21% | Add |
| 21 | CI | THE Cigna Group | +0.2% | +162.90% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +49.93% | Add |
| 23 | CVX | Chevron CORP | +0.2% | +388.86% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +80.46% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +65.10% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.2% | +729.38% | Add |
| 27 | WMT | Walmart Inc | +0.2% | +100.27% | Add |
| 28 | AMT | American Tower CORP | +0.2% | +3195.67% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +30.63% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +97.79% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +241.43% | Add |
| 32 | TMUS | T-mobile US Inc | +0.1% | +219.75% | Add |
| 33 | DGX | Quest Diagnostics Inc | +0.1% | +1602.19% | Add |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | +88.28% | Add |
| 35 | RTX | Rtx CORP | +0.1% | +153.67% | Add |
| 36 | ICE | Intercontinental Exchange In | +0.1% | +243.22% | Add |
| 37 | PEP | Pepsico Inc | +0.1% | +118.36% | Add |
| 38 | TW | Tradeweb Markets Inc-class A | +0.1% | +1873.79% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +51.41% | Add |
| 40 | PCAR | Paccar Inc | +0.1% | +256.37% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +125.13% | Add |
| 42 | MSI | Motorola Solutions Inc | +0.1% | +163.44% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | +207.69% | Add |
| 44 | ADI | Analog Devices Inc | +0.1% | +172.23% | Add |
| 45 | ADBE | Adobe Inc | +0.1% | +308.47% | Add |
| 46 | NEM | Newmont CORP | +0.1% | +42.77% | Add |
| 47 | UBER | Uber Technologies Inc | +0.1% | +116.13% | Add |
| 48 | WELL | Welltower Inc | +0.1% | +132.30% | Add |
| 49 | XOM | Exxon Mobil CORP | +0.1% | +64.41% | Add |
| 50 | FERG | Ferguson Enterprises Inc | +0.1% | +305.57% | Add |
According to official SEC Form 13F filings, AIA Group Ltd reported a total U.S. public equity portfolio value of $8.0B across 332 disclosed positions in Q4 2025.
During Q4 2025, AIA Group Ltd's top holdings by market value included IVV (22.3%)、QQQ (8.9%)、QLTY (7.9%). The largest single position, IVV, represented 22.3% 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.
Top New Position Initiated
IWM
市值: $163.0M
Top Position Liquidated / Trimmed
ORCL
前期市值: $11.6M
In Q4 2025, AIA Group Ltd made 199 total portfolio adjustments, initiating 26 new buys, adding to 80 positions, trimming 54 holdings, and fully liquidating 39 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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