AIA Group Ltd

Q1 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$4,071,260
Net value change ($000)
-68,832 (-1.7%)
New positions
48
Sold out positions
23
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/6/2025 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 Q4 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 158,408 14.4%
QQQ 74,856 NEW
SHY 26,801 92.2%
IEF 15,562 37.3%
ANET 14,434 345.3%
QLTY 13,358 5.1%
FLTW 12,701 NEW
SE 8,768 16.8%
SPY 8,285 8.7%
LLY 7,121 34.6%
Top Reduces (Value $000, Stocks/ETFs)
DIA -132,542 -87.5%
TLT -53,475 -31.1%
DE -42,003 -52.4%
CL -39,741 -100.0%
MSFT -31,529 -17.1%
MAR -25,030 -50.2%
NOW -22,721 -47.7%
NTRS -21,624 -38.2%
EW -20,676 -30.0%
TXN -17,736 -30.3%
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 HK Ltd 028-19878
2 AIA Investment Management Private Ltd 028-18933
3 AIA Investment Management (Thailand) Ltd 028-25409