AIA Group Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), AIA Group Ltd reported 318 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.0% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.7%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 48 new positions, sold out of 23, added to 176 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001104659-25-047235 ↗ filed May 12, 2025
Holdings Value
Holdings 318 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 30.99% | 2,245,086 | $1.3B | Add +19.8% |
| QLTY GMO U.S. Quality ETF | 6.72% | 8,756,637 | $273.7M | Add +7.5% |
| MSFT Microsoft Corp. | 3.75% | 406,461 | $152.6M | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 2.90% | 1,298,981 | $118.2M | Reduce -33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 184,195 | $103.0M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 159,635 | $74.9M | New |
| V Visa Inc. Class A | 1.81% | 210,292 | $73.7M | Reduce -17.4% |
| SE Sea Ltd.-ADR | 1.50% | 468,034 | $61.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.45% | 102,192 | $58.9M | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 600,420 | $57.3M | Add +33.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 675,135 | $55.9M | Add +90.5% |
| AAPL Apple Inc. | 1.29% | 235,680 | $52.4M | Add +20.4% |
| NVDA Nvidia Corp. | 1.27% | 476,236 | $51.6M | Add +8.4% |
| EW Edwards Lifesciences Corp. | 1.18% | 665,578 | $48.2M | Reduce -28.5% |
| PG The Procter & Gamble Co. | 1.17% | 278,348 | $47.4M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 1.14% | 517,700 | $46.5M | Reduce -5.2% |
| BBJP JPMorgan Betabuilders Japan | 1.07% | 775,135 | $43.5M | Add +3.0% |
| TXN Texas Instruments Inc. | 1.00% | 227,078 | $40.8M | Reduce -27.3% |
| HD Home Depot Inc. | 0.96% | 106,510 | $39.0M | Reduce -21.2% |
| DE Deere & Co. | 0.94% | 81,165 | $38.1M | Reduce -57.1% |
| AMZN Amazon.com Inc. | 0.90% | 193,359 | $36.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.87% | 210,947 | $35.3M | Reduce -3.2% |
| NTRS Northern Trust Corp. | 0.86% | 354,695 | $35.0M | Reduce -35.8% |
| PLD Prologis Inc. | 0.85% | 308,373 | $34.5M | Reduce -27.1% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 541,050 | $32.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 190,116 | $29.4M | Add +13.3% |
| TSLA Tesla Inc. | 0.72% | 113,241 | $29.3M | Add +6.6% |
| DHR Danaher Corp. | 0.71% | 141,923 | $29.1M | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.68% | 33,570 | $27.7M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 106,963 | $26.2M | Add +16.2% |
| WY Weyerhaeuser Co. | 0.63% | 869,563 | $25.5M | Reduce -30.0% |
| NFLX Netflix Inc. | 0.62% | 27,031 | $25.2M | Add +15.6% |
| ADP Automatic Data Processing | 0.62% | 82,103 | $25.1M | Reduce -43.5% |
| NOW ServiceNow Inc. | 0.61% | 31,259 | $24.9M | Reduce -30.4% |
| MAR Marriott International Class A | 0.61% | 104,327 | $24.9M | Reduce -41.7% |
| PGR Progressive Corp. | 0.59% | 84,296 | $23.9M | Reduce -38.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 45,175 | $19.0M | Reduce -87.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 119,918 | $18.7M | Add +16.8% |
| ANET Arista Networks Inc. | 0.46% | 240,242 | $18.6M | Add +535.3% |
| MELI MercadoLibre Inc. | 0.42% | 8,818 | $17.2M | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 34,229 | $16.6M | Add +14.4% |
| BBAX JPMorgan Betabuilders Develo | 0.41% | 340,074 | $16.5M | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.40% | 169,884 | $16.2M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 351,752 | $14.7M | Add +21.7% |
| MA Mastercard Inc. Class A | 0.36% | 26,741 | $14.7M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.36% | 15,383 | $14.5M | Add +7.6% |
| FLTW Franklin Ftse Taiwan ETF | 0.31% | 293,810 | $12.7M | New |
| XOM Exxon Mobil Corp. | 0.29% | 100,574 | $12.0M | Add +38.3% |
| BKNG Booking Holdings Inc. | 0.29% | 2,567 | $11.8M | Add +2.1% |
| CARR Carrier Global Corp. | 0.29% | 186,373 | $11.8M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 23,106 | $11.5M | Add +23.1% |
| HTHT H World Group Ltd.-ADR | 0.28% | 308,636 | $11.4M | Add +4.7% |
| BSX Boston Scientific Corp. | 0.27% | 110,084 | $11.1M | Add +14.3% |
| SBUX Starbucks Corp. | 0.27% | 111,477 | $10.9M | Add +22.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 21,270 | $10.5M | Add +14.8% |
| REGN Regeneron Pharmaceuticals | 0.25% | 16,093 | $10.2M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 19,253 | $10.1M | Reduce -19.7% |
| SNPS Synopsys Inc. | 0.24% | 22,913 | $9.8M | Add +73.8% |
| C Citigroup Inc. | 0.24% | 137,543 | $9.8M | Add +37.1% |
| CRM Salesforce Inc. | 0.22% | 32,885 | $8.8M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 44,022 | $8.8M | Add +7.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.21% | 135,533 | $8.6M | Add +8.3% |
| ABT Abbott Laboratories | 0.21% | 64,208 | $8.5M | Add +16.1% |
| CAT Caterpillar Inc. | 0.21% | 25,562 | $8.4M | Reduce -31.5% |
| MCD McDonald's Corp. | 0.20% | 25,962 | $8.1M | Add +28.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 22,081 | $7.6M | Add +12.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 21,130 | $7.4M | Add +24.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 26,491 | $7.2M | Add +15.9% |
| WMT Walmart Inc. | 0.17% | 76,777 | $6.7M | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.16% | 27,518 | $6.7M | Add +24.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.16% | 24,587 | $6.7M | No change |
| T AT&T Inc. | 0.16% | 231,111 | $6.5M | Reduce -29.0% |
| PFE Pfizer Inc. | 0.15% | 248,338 | $6.3M | Add +29.3% |
| VZ Verizon Communications Inc. | 0.15% | 135,515 | $6.1M | Add +75.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 11,223 | $6.1M | Add +42.7% |
| SPGI S&P Global Inc. | 0.15% | 11,742 | $6.0M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 23,678 | $5.9M | Add +32.6% |
| QCOM Qualcomm Inc. | 0.14% | 38,026 | $5.8M | Add +49.7% |
| UBER Uber Technologies Inc. | 0.14% | 79,616 | $5.8M | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 94,602 | $5.8M | Add +298.4% |
| BX Blackstone Inc. | 0.14% | 40,561 | $5.7M | Add +12.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 153,053 | $5.6M | Add +57.8% |
| KHC The Kraft Heinz Co. | 0.14% | 182,034 | $5.5M | Add +53.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 168,917 | $5.5M | Add +26.5% |
| JNJ Johnson & Johnson | 0.13% | 32,673 | $5.4M | Reduce -32.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 23,461 | $5.3M | Add +14.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 164,421 | $5.2M | Add +32.3% |
| INTU Intuit Inc. | 0.13% | 8,310 | $5.1M | Add +517.8% |
| WFC Wells Fargo & Co. | 0.12% | 70,639 | $5.1M | Add +11.7% |
| MSI Motorola Solutions Inc. | 0.12% | 11,445 | $5.0M | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.12% | 23,828 | $5.0M | Reduce -3.2% |
| CPRT Copart Inc. | 0.12% | 86,043 | $4.9M | No change |
| ILMN Illumina Inc. | 0.12% | 61,341 | $4.9M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 0.12% | 26,999 | $4.9M | Add +55.2% |
| QSR Restaurant Brands Intern | 0.12% | 72,921 | $4.9M | Add +28.9% |
| NET Cloudflare Inc. Class A | 0.12% | 42,954 | $4.8M | No change |
| HCM Hutchmed China-ADR | 0.12% | 315,439 | $4.7M | No change |
| ED Consolidated Edison Inc. | 0.12% | 42,875 | $4.7M | Add +1416.1% |
| DAL Delta Air Lines Inc. | 0.11% | 104,960 | $4.6M | Add +15.6% |
| CNC Centene Corp. | 0.11% | 74,081 | $4.5M | Add +990.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Reduce -87.3% | 0.47% | −3.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.9% | 2.90% | −1.24 |
| DE Deere & Co. | Reduce -57.1% | 0.94% | −1.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.96 |
| MSFT Microsoft Corp. | Reduce -7.0% | 3.75% | −0.70 |
| MAR Marriott International Class A | Reduce -41.7% | 0.61% | −0.59 |
| NOW ServiceNow Inc. | Reduce -30.4% | 0.61% | −0.54 |
| NTRS Northern Trust Corp. | Reduce -35.8% | 0.86% | −0.51 |
| EW Edwards Lifesciences Corp. | Reduce -28.5% | 1.18% | −0.48 |
| TXN Texas Instruments Inc. | Reduce -27.3% | 1.00% | −0.41 |
| ADP Automatic Data Processing | Reduce -43.5% | 0.62% | −0.41 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.87% | −0.35 |
| HD Home Depot Inc. | Reduce -21.2% | 0.96% | −0.31 |
| PLD Prologis Inc. | Reduce -27.1% | 0.85% | −0.23 |
| DHR Danaher Corp. | Reduce -16.6% | 0.71% | −0.23 |
| WY Weyerhaeuser Co. | Reduce -30.0% | 0.63% | −0.22 |
| PGR Progressive Corp. | Reduce -38.8% | 0.59% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 1.14% | −0.17 |
| V Visa Inc. Class A | Reduce -17.4% | 1.81% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.90% | −0.13 |
| CAT Caterpillar Inc. | Reduce -31.5% | 0.21% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 1.17% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -41.2% | 0.08% | −0.07 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.06 |
| EDU New Oriental Educatio-SP ADR | Reduce -23.3% | 0.07% | −0.05 |
| WRBY Warby Parker Inc. Class A | Reduce -37.9% | 0.05% | −0.05 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -19.7% | 0.25% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -40.4% | 0.06% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| WAB Wabtec Corp. | Reduce -27.5% | 0.10% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -69.8% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -24.0% | 0.08% | −0.04 |
| DELL Dell Technologies -C | Reduce -82.6% | 0.01% | −0.04 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -32.3% | 0.13% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.36% | −0.03 |
| EXC Exelon Corp. | Reduce -59.7% | 0.03% | −0.03 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -25.7% | 0.06% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -14.6% | 0.12% | −0.03 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -32.0% | 0.10% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +19.8% | 30.99% | +4.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.84% | +1.84 |
| SHY iShares 1-3 Year Treasury Bo | Add +90.5% | 1.37% | +0.67 |
| QLTY GMO U.S. Quality ETF | Add +7.5% | 6.72% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +33.1% | 1.41% | +0.40 |
| ANET Arista Networks Inc. | Add +535.3% | 0.46% | +0.36 |
| FLTW Franklin Ftse Taiwan ETF | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 2.53% | +0.24 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.68% | +0.18 |
| META Meta Platforms Inc. Class A | Add +9.9% | 1.45% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.4% | 0.41% | +0.12 |
| NFLX Netflix Inc. | Add +15.6% | 0.62% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 0.64% | +0.11 |
| ED Consolidated Edison Inc. | Add +1416.1% | 0.12% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +298.4% | 0.14% | +0.11 |
| XOM Exxon Mobil Corp. | Add +38.3% | 0.29% | +0.10 |
| INTU Intuit Inc. | Add +517.8% | 0.13% | +0.10 |
| AAPL Apple Inc. | Add +20.4% | 1.29% | +0.10 |
| CNC Centene Corp. | Add +990.9% | 0.11% | +0.10 |
| CAG Conagra Brands Inc. | Add +1004.3% | 0.10% | +0.09 |
| ELV Elevance Health Inc. | Add +669.0% | 0.10% | +0.09 |
| SNPS Synopsys Inc. | Add +73.8% | 0.24% | +0.09 |
| VZ Verizon Communications Inc. | Add +75.6% | 0.15% | +0.08 |
| BBJP JPMorgan Betabuilders Japan | Add +3.0% | 1.07% | +0.07 |
| C Citigroup Inc. | Add +37.1% | 0.24% | +0.07 |
| SBUX Starbucks Corp. | Add +22.9% | 0.27% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +14.3% | 0.27% | +0.07 |
| TMUS T-Mobile US Inc. | Add +616.7% | 0.07% | +0.06 |
| IP International Paper Co. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +16.1% | 0.21% | +0.06 |
| MCD McDonald's Corp. | Add +28.4% | 0.20% | +0.06 |
| COP Conocophillips | Add +100.0% | 0.11% | +0.06 |
| KR Kroger Co. | Add +248.2% | 0.07% | +0.05 |
| BAC Bank of America Corp. | Add +21.7% | 0.36% | +0.05 |
| CDNS Cadence Design SYS Inc. | New | 0.05% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +12.0% | 0.19% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| TW Tradeweb Markets Inc. Class A | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +24.6% | 0.16% | +0.05 |
| GE General Electric | Add +7.4% | 0.22% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +57.8% | 0.14% | +0.05 |
| MU Micron Technology Inc. | Add +172.0% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +32.6% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +49.7% | 0.14% | +0.05 |
| GL Globe Life Inc. | Add +595.7% | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | Add +53.0% | 0.14% | +0.05 |
| PCAR Paccar Inc. | Add +126.6% | 0.09% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +23.1% | 0.28% | +0.05 |
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 |