AIA Group Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
355
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 12/18/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIA Investment Management (Thailand) Ltd 028-25409
2 AIA Investment Management HK Ltd 028-19878
3 AIA Investment Management Private Ltd 028-18933