AIA Group Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
429
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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