AIA Group Ltd 13F Holdings

CIK 0001522877 · HONG KONG, K3

As of Jun 30, 2025, AIA Group Ltd reported 355 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—2,239,117 .4B30.88%
2023 ETF SERIES TRUST IIQLTY—8,658,486$296.6M6.59%
MICROSOFT CORPMSFTTechnology407,241$202.6M4.50%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—1,926,186 70.0M3.78%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—1,411,745 17.0M2.60%
SPDR S&P 500 ETF TRUSTSPY—161,540$99.8M2.22%
META PLATFORMS INCMETACommunication Services103,636$76.5M1.70%
VISA INC-CLASS A SHARESVFinancial Services208,292$74.0M1.64%
SEA LTDSEConsumer Cyclical455,107$72.8M1.62%
NVIDIA CORPNVDATechnology428,990$67.8M1.51%
BROADCOM INCAVGOTechnology210,708$58.1M1.29%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—130,370$57.4M1.28%
MERCK & CO INCMRKHealthcare681,514$53.9M1.20%
NORTHERN TRUST CORPNTRSFinancial Services423,104$53.6M1.19%
JPMORGAN BETABUILDERS JAPAN ETFBBJP—809,350$50.0M1.11%
EDWARDS LIFESCIENCES CORPEWHealthcare622,913$48.7M1.08%
PROCTER & GAMBLE COPGConsumer Defensive286,287$45.6M1.01%
TEXAS INSTRUMENTS INCTXNTechnology214,219$44.5M0.99%
HOME DEPOT INCHDConsumer Cyclical115,093$42.2M0.94%
ARISTA NETWORKS INCANETTechnology410,648$42.0M0.93%
PROLOGIS INCPLDReal Estate395,393$41.6M0.92%
NETFLIX INCNFLXCommunication Services29,707$39.8M0.88%
TESLA INCTSLAConsumer Cyclical122,294$38.8M0.86%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—400,165$38.3M0.85%
AMAZON.COM INCAMZNEquity173,675$38.1M0.85%