AIA Group Ltd

Q2 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$4,598,461
Net value change ($000)
+527,201 (12.9%)
New positions
31
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 12/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 128,754 10.2%
SHY 61,123 109.4%
TLT 51,740 43.8%
MSFT 49,985 32.8%
DIA 38,480 202.9%
AVGO 23,514 66.6%
ANET 23,399 125.7%
QLTY 22,908 8.4%
NTRS 18,654 53.3%
META 17,594 29.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -73,775 -98.6%
IEF -18,938 -33.1%
AAPL -18,563 -35.5%
FLTW -11,424 -89.9%
CAT -7,147 -84.8%
iSHARES TRUST -6,288 -19.3%
DE -5,669 -14.9%
UNH -5,295 -52.5%
GDDY -4,864 -100.0%
PGR -4,386 -18.4%
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