AIA Group Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), AIA Group Ltd reported 293 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.6% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.3%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 46 new positions, sold out of 35, added to 109 and reduced 120. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001104659-25-012085 ↗ filed Feb 12, 2025
Holdings Value
Holdings 293 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 26.64% | 1,873,863 | $1.1B | Add +34.8% |
| QLTY GMO U.S. Quality ETF | 6.29% | 8,144,322 | $260.4M | Add +42.7% |
| MSFT Microsoft Corp. | 4.45% | 436,797 | $184.1M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 4.15% | 1,966,346 | $171.7M | Add +33.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.66% | 356,075 | $151.5M | Add +246.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 161,670 | $94.8M | Reduce -71.3% |
| V Visa Inc. Class A | 1.94% | 254,475 | $80.4M | Reduce -1.5% |
| DE Deere & Co. | 1.93% | 189,043 | $80.1M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 1.66% | 930,933 | $68.9M | Add +24.2% |
| NVDA Nvidia Corp. | 1.43% | 439,496 | $59.0M | Add +12.5% |
| TXN Texas Instruments Inc. | 1.41% | 312,206 | $58.5M | Reduce -14.9% |
| NTRS Northern Trust Corp. | 1.37% | 552,343 | $56.6M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.32% | 93,014 | $54.5M | Add +7.3% |
| MRK Merck & Co. Inc. | 1.31% | 545,935 | $54.3M | Add +58.0% |
| PG The Procter & Gamble Co. | 1.28% | 317,004 | $53.1M | Reduce -2.5% |
| HD Home Depot Inc. | 1.27% | 135,164 | $52.6M | Reduce -11.7% |
| SE Sea Ltd.-ADR | 1.26% | 492,986 | $52.3M | Reduce -18.5% |
| AVGO Broadcom Inc. | 1.22% | 218,003 | $50.5M | Add +2.3% |
| MAR Marriott International Class A | 1.20% | 178,824 | $49.9M | Reduce -4.4% |
| AAPL Apple Inc. | 1.18% | 195,717 | $49.0M | Add +12.5% |
| NOW ServiceNow Inc. | 1.15% | 44,908 | $47.6M | Reduce -3.6% |
| PLD Prologis Inc. | 1.08% | 422,728 | $44.7M | Add +1.9% |
| TSLA Tesla Inc. | 1.04% | 106,226 | $42.9M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.03% | 194,761 | $42.7M | Add +24.7% |
| ADP Automatic Data Processing | 1.03% | 145,323 | $42.5M | Reduce -10.3% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 451,055 | $41.7M | Reduce -10.8% |
| BBJP JPMorgan Betabuilders Japan | 1.00% | 752,660 | $41.3M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.96% | 437,143 | $39.7M | Reduce -4.2% |
| DHR Danaher Corp. | 0.94% | 170,070 | $39.0M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.85% | 1,242,941 | $35.0M | Add +5.7% |
| PGR Progressive Corp. | 0.80% | 137,669 | $33.0M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 167,744 | $31.8M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.71% | 548,170 | $29.6M | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 354,395 | $29.1M | Add +220.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 92,027 | $22.1M | Add +21.3% |
| NFLX Netflix Inc. | 0.50% | 23,394 | $20.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.50% | 26,690 | $20.6M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 102,646 | $19.5M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.43% | 168,322 | $17.9M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.39% | 30,848 | $16.2M | Add +10.1% |
| MELI MercadoLibre Inc. | 0.39% | 9,513 | $16.2M | Add +1.1% |
| BBAX JPMorgan Betabuilders Develo | 0.39% | 329,519 | $16.1M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.33% | 37,312 | $13.5M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.32% | 14,302 | $13.1M | Add +68.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 288,968 | $12.7M | Add +38.8% |
| BKNG Booking Holdings Inc. | 0.30% | 2,513 | $12.5M | Add +21.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 23,983 | $12.1M | Add +20.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 29,915 | $12.0M | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.28% | 170,538 | $11.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.25% | 30,449 | $10.2M | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 18,764 | $9.8M | Add +6.2% |
| HTHT H World Group Ltd.-ADR | 0.24% | 294,683 | $9.7M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 13,600 | $9.7M | Add +27.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 18,533 | $9.7M | Add +4.0% |
| BSX Boston Scientific Corp. | 0.21% | 96,312 | $8.6M | Add +2067.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.21% | 125,098 | $8.6M | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.20% | 90,717 | $8.3M | Add +7.5% |
| ILMN Illumina Inc. | 0.20% | 61,280 | $8.2M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.19% | 72,712 | $7.8M | Add +8.4% |
| T AT&T Inc. | 0.18% | 325,436 | $7.4M | Add +3.0% |
| C Citigroup Inc. | 0.17% | 100,298 | $7.1M | Add +43.9% |
| JNJ Johnson & Johnson | 0.17% | 48,252 | $7.0M | Add +67.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 40,978 | $6.8M | Add +85.6% |
| SNPS Synopsys Inc. | 0.15% | 13,186 | $6.4M | Add +15.2% |
| SPGI S&P Global Inc. | 0.15% | 12,562 | $6.3M | Add +12.0% |
| ABT Abbott Laboratories | 0.15% | 55,307 | $6.3M | Add +24.0% |
| BX Blackstone Inc. | 0.15% | 36,229 | $6.2M | Reduce -8.4% |
| WMT Walmart Inc. | 0.15% | 68,881 | $6.2M | Add +49.5% |
| MSI Motorola Solutions Inc. | 0.15% | 13,399 | $6.2M | No change |
| WDAY Workday Inc. Class A | 0.15% | 23,462 | $6.1M | Reduce -3.3% |
| WAB Wabtec Corp. | 0.14% | 31,059 | $5.9M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.14% | 20,212 | $5.9M | Add +65.0% |
| SHW The Sherwin-Williams Co. | 0.14% | 16,921 | $5.8M | Reduce -15.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 19,719 | $5.6M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 47,095 | $5.5M | Reduce -6.4% |
| DAL Delta Air Lines Inc. | 0.13% | 90,772 | $5.5M | Reduce -16.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 22,848 | $5.4M | Reduce -19.0% |
| EDU New Oriental Educatio-SP ADR | 0.13% | 83,033 | $5.3M | Add +11.0% |
| CVX Chevron Corp. | 0.12% | 35,327 | $5.1M | Add +20.5% |
| PFE Pfizer Inc. | 0.12% | 192,004 | $5.1M | Reduce -24.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 20,465 | $5.1M | Add +1.3% |
| CPRT Copart Inc. | 0.12% | 86,043 | $4.9M | Reduce -19.3% |
| NKE Nike Inc. Class B | 0.12% | 63,800 | $4.8M | Add +20.2% |
| MRSH Marsh & McLennan Cos | 0.11% | 22,081 | $4.7M | Add +28.4% |
| SRE Sempra | 0.11% | 53,444 | $4.7M | Add +22.3% |
| NET Cloudflare Inc. Class A | 0.11% | 42,954 | $4.6M | Add +30.6% |
| HCM Hutchmed China-ADR | 0.11% | 315,439 | $4.5M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.11% | 24,587 | $4.5M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 7,863 | $4.5M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.11% | 63,243 | $4.4M | Reduce -7.7% |
| NYT New York Times Co. Class A | 0.11% | 84,870 | $4.4M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.11% | 24,614 | $4.4M | Reduce -33.6% |
| MKTX Marketaxess Holdings Inc. | 0.11% | 19,296 | $4.4M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.10% | 13,145 | $4.3M | New |
| ANET Arista Networks Inc. | 0.10% | 37,814 | $4.2M | Reduce -45.3% |
| WRBY Warby Parker Inc. Class A | 0.10% | 172,166 | $4.2M | Reduce -5.7% |
| UBER Uber Technologies Inc. | 0.10% | 68,953 | $4.2M | Add +84.9% |
| TDG Transdigm Group Inc. | 0.10% | 3,193 | $4.0M | No change |
| ZTS Zoetis Inc. | 0.10% | 24,367 | $4.0M | Add +25.7% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.10% | 126,618 | $4.0M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.3% | 2.29% | −6.05 |
| CSCO Cisco Systems Inc. | Reduce -97.4% | 0.05% | −1.94 |
| TXN Texas Instruments Inc. | Reduce -14.9% | 1.41% | −0.54 |
| HD Home Depot Inc. | Reduce -11.7% | 1.27% | −0.33 |
| DHR Danaher Corp. | Reduce -2.8% | 0.94% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.8% | 1.01% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -4.2% | 0.96% | −0.26 |
| SE Sea Ltd.-ADR | Reduce -18.5% | 1.26% | −0.21 |
| PGR Progressive Corp. | Reduce -10.0% | 0.80% | −0.20 |
| IEUR iShares Core MSCI Europe ETF | Reduce -5.6% | 0.71% | −0.20 |
| DE Deere & Co. | Reduce -4.3% | 1.93% | −0.19 |
| BBJP JPMorgan Betabuilders Japan | Reduce -2.4% | 1.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.28% | −0.17 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -10.3% | 1.03% | −0.13 |
| WMS Advanced Drainage Systems Inc. | Reduce -33.4% | 0.08% | −0.09 |
| BBAX JPMorgan Betabuilders Develo | Reduce -3.2% | 0.39% | −0.09 |
| ABBV Abbvie Inc. | Reduce -33.6% | 0.11% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.8% | 0.29% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -54.5% | 0.06% | −0.08 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -19.0% | 0.13% | −0.07 |
| ANET Arista Networks Inc. | Reduce -45.3% | 0.10% | −0.07 |
| SLB SLB Ltd. | Reduce -33.1% | 0.09% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -40.2% | 0.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.12% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -56.9% | 0.07% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Reduce -42.0% | 0.05% | −0.06 |
| VICI Vici Properties Inc. | Reduce -25.6% | 0.09% | −0.06 |
| ELV Elevance Health Inc. | Reduce -75.8% | 0.01% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -56.8% | 0.03% | −0.06 |
| UPS United Parcel Service Class B | Reduce -82.0% | 0.01% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -15.0% | 0.14% | −0.06 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -83.4% | 0.01% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -57.4% | 0.02% | −0.05 |
| CME Cme Group Inc. | Reduce -37.6% | 0.08% | −0.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| FMC FMC Corp. | Sold out | 0.00% | −0.05 |
| WSO Watsco Inc. | Reduce -37.4% | 0.06% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -24.4% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +34.8% | 26.64% | +5.94 |
| DIA SS SPDR Dow Jones Indus Avg | Add +246.5% | 3.66% | +2.54 |
| QLTY GMO U.S. Quality ETF | Add +42.7% | 6.29% | +1.49 |
| TSLA Tesla Inc. | Add +27.4% | 1.04% | +0.47 |
| SHY iShares 1-3 Year Treasury Bo | Add +220.8% | 0.70% | +0.46 |
| TLT iShares 20+ Year Treasury BD | Add +33.4% | 4.15% | +0.41 |
| EW Edwards Lifesciences Corp. | Add +24.2% | 1.66% | +0.39 |
| MRK Merck & Co. Inc. | Add +58.0% | 1.31% | +0.30 |
| AMZN Amazon.com Inc. | Add +24.7% | 1.03% | +0.28 |
| AVGO Broadcom Inc. | Add +2.3% | 1.22% | +0.27 |
| NVDA Nvidia Corp. | Add +12.5% | 1.43% | +0.20 |
| BSX Boston Scientific Corp. | Add +2067.2% | 0.21% | +0.20 |
| AAPL Apple Inc. | Add +12.5% | 1.18% | +0.14 |
| COST Costco Wholesale Corp. | Add +68.5% | 0.32% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +21.3% | 0.53% | +0.12 |
| SHOP Shopify Inc. Class A | Add +6.3% | 0.43% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +38.8% | 0.31% | +0.09 |
| NFLX Netflix Inc. | Add +2.5% | 0.50% | +0.09 |
| BKNG Booking Holdings Inc. | Add +21.5% | 0.30% | +0.08 |
| CRM Salesforce Inc. | Add +26.7% | 0.25% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +503.1% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.47% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +43.9% | 0.17% | +0.06 |
| GE General Electric | Add +85.6% | 0.17% | +0.06 |
| LINE Lineage Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +49.5% | 0.15% | +0.05 |
| EXC Exelon Corp. | Add +710.5% | 0.06% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +67.9% | 0.17% | +0.05 |
| ORCL Oracle Corp. | Add +121.7% | 0.09% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +65.0% | 0.14% | +0.05 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +320.6% | 0.07% | +0.04 |
| NET Cloudflare Inc. Class A | Add +30.6% | 0.11% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |
| GM General Motors Co. | Add +75.3% | 0.08% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.39% | +0.04 |
| EMN Eastman Chemical Co. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.32% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 324 | $8.0B | IVV, QLTY, QQQ, SPY, MSFT |
| Q1 2026 | 325 | $6.9B | IVV, QLTY, QQQ, IWM, GOOGL |
| Q4 2025 | 332 | $6.7B | IVV, QQQ, QLTY, MSFT, GOOGL |
| Q3 2025 | 398 | $5.7B | IVV, QLTY, MSFT, SHY, NVDA |
| Q2 2025 | 327 | $4.6B | IVV, QLTY, MSFT, TLT, SHY |
| Q1 2025 | 318 | $4.1B | IVV, QLTY, MSFT, TLT, SPY |
| Q4 2024 | 293 | $4.1B | IVV, QLTY, MSFT, TLT, DIA |
| Q3 2024 | 282 | $3.9B | IVV, SPY, MSFT, QLTY, TLT |
| Q2 2024 | 282 | $3.4B | IVV, MSFT, TLT, QLTY, SPY |
| Q1 2024 | 286 | $3.1B | IVV, SPY, MSFT, TLT, QLTY |