AIA Group Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$5,656,758
Net value change ($000)
+1,058,297 (23.0%)
New positions
90
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QLTY 202,179 68.2%
IVV 184,276 13.3%
NVDA 56,347 83.1%
AAPL 41,690 123.4%
AVGO 35,936 61.1%
TSLA 34,671 89.2%
META 32,660 42.7%
GOOGL 30,792 95.0%
SHY 30,392 26.0%
SPY 19,956 20.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -59,827 -35.2%
NTRS -27,238 -50.8%
EW -24,747 -50.8%
TXN -20,384 -45.8%
V -19,730 -26.5%
MAR -16,488 -51.1%
DE -16,484 -50.8%
PG -16,376 -35.6%
WY -16,170 -47.3%
ANET -15,441 -36.8%
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