AIA Group Ltd

Q4 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$4,140,092
Net value change ($000)
+265,697 (6.9%)
New positions
49
Sold out positions
38
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2024 Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 301,087 37.5%
DIA 108,032 248.5%
QLTY 74,271 39.9%
TLT 27,071 18.7%
TSLA 21,085 96.7%
SHY 19,867 216.3%
EW 19,456 39.3%
MRK 15,082 38.4%
AVGO 13,795 37.5%
AMZN 13,636 46.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -228,496 -70.7%
CSCO -75,112 -97.1%
TXN -17,277 -22.8%
DHR -9,613 -19.8%
HD -9,415 -15.2%
IEF -7,942 -16.0%
PLD -7,722 -14.7%
CL -7,632 -16.1%
ANET -6,635 -100.0%
PGR -5,817 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIA Investment Management (Thailand) Ltd
2 AIA Investment Management HK Ltd 028-19878
3 AIA Investment Management Private Ltd 028-18933