AIA Group Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,681,998
- Description
- Hong Kong based fiduciary portfolio advisory practice with a continental governance structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment policy adherence and allocation selectivity.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 332 | 6,681,998 | 13F-HR | AIA Group Ltd |
| Q3 2025 | 12/18/2025 | 398 | 5,656,758 | 13F-HR | AIA Group Ltd |
| Q2 2025 | 8/6/2025 | 327 | 4,598,461 | 13F-HR | AIA Group Ltd |
| Q1 2025 | 5/12/2025 | 318 | 4,071,260 | 13F-HR | AIA Group Ltd |
| Q4 2024 | 2/12/2025 | 293 | 4,140,092 | 13F-HR | AIA Group Ltd |
| Q3 2024 | 10/31/2024 | 282 | 3,874,395 | 13F-HR | AIA Group Ltd |
| Q2 2024 | 7/31/2024 | 282 | 3,419,513 | 13F-HR | AIA Group Ltd |
| Q1 2024 | 5/6/2024 | 286 | 3,063,191 | 13F-HR | AIA Group Ltd |
| Q4 2023 | 1/31/2024 | 268 | 2,437,751 | 13F-HR | AIA Group Ltd |
| Q3 2023 | 11/1/2023 | 267 | 2,048,212 | 13F-HR | AIA Group Ltd |
| Q2 2023 | 7/28/2023 | 319 | 2,065,571 | 13F-HR | AIA Group Ltd |
| Q1 2023 | 4/28/2023 | 394 | 1,844,365 | 13F-HR | AIA Group Ltd |
| Q4 2022 | 1/31/2023 | 394 | 1,640,983 | 13F-HR | AIA Group Ltd |
| Q3 2022 | 11/4/2022 | 409 | 1,527,253 | 13F-HR | AIA Group Ltd |
| Q2 2022 | 8/11/2022 | 451 | 1,862,376 | 13F-HR | AIA Group Ltd |
| Q1 2022 | 5/6/2022 | 530 | 2,295,848 | 13F-HR | AIA Group Ltd |
| Q4 2021 | 2/11/2022 | 511 | 2,117,461 | 13F-HR | AIA Group Ltd |
| Q3 2021 | 11/5/2021 | 263 | 1,770,917 | 13F-HR | AIA Group Ltd |
| Q2 2021 | 8/3/2021 | 218 | 1,454,395 | 13F-HR | AIA Group Ltd |
| Q1 2021 | 5/14/2021 | 172 | 692,601 | 13F-HR | AIA Group Ltd |
| Q4 2020 | 2/12/2021 | 190 | 868,281 | 13F-HR | AIA Group Ltd |
| Q3 2020 | 11/16/2020 | 9 | 27,070 | 13F-HR | AIA Group Ltd |
| Q2 2020 | 8/11/2020 | 30 | 81,527 | 13F-HR | AIA Group Ltd |
| Q1 2020 | 5/14/2020 | 28 | 67,255 | 13F-HR | AIA Group Ltd |
| Q4 2019 | 2/12/2020 | 27 | 76,213 | 13F-HR | AIA Group Ltd |
| Q3 2019 | 5/13/2020 | 19 | 7,744 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q3 2019 | 5/13/2020 | 10 | 454,409 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q2 2019 | 5/13/2020 | 17 | 7,546 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q2 2019 | 5/13/2020 | 9 | 474,006 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q1 2019 | 5/13/2020 | 19 | 12,877 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q1 2019 | 5/13/2020 | 4 | 46,785 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q4 2018 | 5/13/2020 | 13 | 9,592 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q4 2018 | 5/13/2020 | 4 | 40,028 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q3 2018 | 5/13/2020 | 14 | 17,529 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q3 2018 | 5/13/2020 | 3 | 38,411 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q2 2018 | 5/13/2020 | 14 | 20,388 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q2 2018 | 5/13/2020 | 3 | 41,068 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q1 2018 | 5/13/2020 | 14 | 20,910 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q1 2018 | 5/13/2020 | 3 | 32,423 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q4 2017 | 5/13/2020 | 14 | 21,339 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q4 2017 | 5/13/2020 | 3 | 28,772 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q3 2017 | 5/13/2020 | 10 | 6,689 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q3 2017 | 5/13/2020 | 12 | 630,032 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q2 2017 | 5/13/2020 | 12 | 10,752 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q2 2017 | 5/13/2020 | 10 | 492,085 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q1 2017 | 5/13/2020 | 9 | 7,561 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q1 2017 | 5/13/2020 | 11 | 410,980 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q4 2016 | 5/13/2020 | 11 | 12,274 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q4 2016 | 5/13/2020 | 6 | 66,598 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q3 2016 | 5/13/2020 | 9 | 12,574 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q3 2016 | 5/13/2020 | 6 | 53,481 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q2 2016 | 5/13/2020 | 8 | 6,062 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q2 2016 | 5/13/2020 | 6 | 41,979 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q1 2016 | 5/13/2020 | 8 | 3,128 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q1 2016 | 5/13/2020 | 7 | 97,908 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
| Q4 2015 | 5/13/2020 | 8 | 3,518 | 13F-HR/A - NEW HOLDINGS | AIA Group Ltd |
| Q4 2015 | 5/13/2020 | 8 | 92,450 | 13F-HR/A - RESTATEMENT | AIA Group Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.924 M | 73.7% | 962.7 K | 0 | 962.7 K |
| ETFs | 1.758 M | 26.3% | 62.53 K | 0 | 62.53 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,681,998
Holdings
332
QoQ value change ($000)
1,025,240
(18.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.