AIA Group Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), AIA Group Ltd reported 327 stock positions worth $4.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 6.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 31 new positions, sold out of 22, added to 122 and reduced 136. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +109%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $4.6B (Q2 2025)
- SEC Filing
- 0001104659-25-074570 ↗ filed Aug 6, 2025
Holdings Value
Holdings 327 stocks · $4.6B
| IVV iShares Core S&P 500 ETF | 30.23% | 2,239,117 | $1.4B | Reduce -0.3% |
| QLTY GMO U.S. Quality ETF | 6.45% | 8,658,486 | $296.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.41% | 407,241 | $202.6M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 3.70% | 1,926,186 | $170.0M | Add +48.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.54% | 1,411,745 | $117.0M | Add +109.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 161,540 | $99.8M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 1.66% | 103,636 | $76.5M | Add +1.4% |
| V Visa Inc. Class A | 1.62% | 209,822 | $74.5M | Reduce -0.2% |
| SE Sea Ltd.-ADR | 1.58% | 455,107 | $72.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.47% | 428,990 | $67.8M | Reduce -9.9% |
| AVGO Broadcom Inc. | 1.28% | 213,433 | $58.8M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.25% | 130,370 | $57.4M | Add +188.6% |
| MRK Merck & Co. Inc. | 1.17% | 681,514 | $53.9M | Add +31.6% |
| NTRS Northern Trust Corp. | 1.17% | 423,104 | $53.6M | Add +19.3% |
| BBJP JPMorgan Betabuilders Japan | 1.09% | 809,350 | $50.0M | Add +4.4% |
| EW Edwards Lifesciences Corp. | 1.06% | 622,913 | $48.7M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 1.00% | 288,957 | $46.0M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.97% | 214,219 | $44.5M | Reduce -5.7% |
| HD Home Depot Inc. | 0.93% | 116,241 | $42.6M | Add +9.1% |
| ANET Arista Networks Inc. | 0.91% | 410,648 | $42.0M | Add +70.9% |
| PLD Prologis Inc. | 0.90% | 395,393 | $41.6M | Add +28.2% |
| NFLX Netflix Inc. | 0.87% | 29,707 | $39.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.86% | 179,480 | $39.4M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.84% | 122,294 | $38.8M | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 400,165 | $38.3M | Reduce -33.4% |
| NOW ServiceNow Inc. | 0.79% | 35,402 | $36.4M | Add +13.3% |
| DHR Danaher Corp. | 0.75% | 173,555 | $34.3M | Add +22.3% |
| WY Weyerhaeuser Co. | 0.74% | 1,330,369 | $34.2M | Add +53.0% |
| AAPL Apple Inc. | 0.73% | 164,688 | $33.8M | Reduce -30.1% |
| DE Deere & Co. | 0.71% | 63,770 | $32.4M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 183,883 | $32.4M | Reduce -3.3% |
| MAR Marriott International Class A | 0.70% | 118,044 | $32.3M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 96,475 | $28.0M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.59% | 34,813 | $27.1M | Add +3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.57% | 396,620 | $26.3M | Reduce -26.7% |
| ADP Automatic Data Processing | 0.57% | 84,490 | $26.1M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.47% | 186,058 | $21.5M | Add +9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 44,484 | $19.8M | Add +30.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 110,785 | $19.7M | Reduce -7.6% |
| PGR Progressive Corp. | 0.42% | 72,962 | $19.5M | Reduce -13.4% |
| BBAX JPMorgan Betabuilders Develo | 0.42% | 355,599 | $19.4M | Add +4.6% |
| MELI MercadoLibre Inc. | 0.41% | 7,300 | $19.1M | Reduce -17.2% |
| COST Costco Wholesale Corp. | 0.37% | 16,977 | $16.8M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.36% | 29,387 | $16.5M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.34% | 2,728 | $15.8M | Add +6.3% |
| CARR Carrier Global Corp. | 0.30% | 186,939 | $13.7M | Add +0.3% |
| C Citigroup Inc. | 0.29% | 156,684 | $13.3M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 50,846 | $13.1M | Add +15.5% |
| BSX Boston Scientific Corp. | 0.27% | 114,255 | $12.3M | Add +3.8% |
| SNPS Synopsys Inc. | 0.27% | 23,917 | $12.3M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 22,268 | $12.1M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 244,707 | $11.6M | Reduce -30.4% |
| INDA iShares MSCI India ETF | 0.24% | 201,835 | $11.2M | Add +534.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 186,279 | $10.9M | Add +37.4% |
| NET Cloudflare Inc. Class A | 0.24% | 55,756 | $10.9M | Add +29.8% |
| CRM Salesforce Inc. | 0.23% | 39,553 | $10.8M | Add +20.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 26,415 | $10.7M | Add +14.3% |
| SBUX Starbucks Corp. | 0.23% | 114,925 | $10.5M | Add +3.1% |
| JNJ Johnson & Johnson | 0.22% | 66,174 | $10.1M | Add +102.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 30,232 | $9.9M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.21% | 140,180 | $9.7M | Add +130.2% |
| XOM Exxon Mobil Corp. | 0.21% | 89,518 | $9.7M | Reduce -11.0% |
| ABT Abbott Laboratories | 0.20% | 68,294 | $9.3M | Add +6.4% |
| HTHT H World Group Ltd.-ADR | 0.20% | 268,595 | $9.1M | Reduce -13.0% |
| REGN Regeneron Pharmaceuticals | 0.20% | 17,257 | $9.1M | Add +7.2% |
| QCOM Qualcomm Inc. | 0.19% | 56,172 | $8.9M | Add +47.7% |
| CME Cme Group Inc. | 0.19% | 32,105 | $8.8M | Add +92.9% |
| RBLX Roblox Corp. Class A | 0.18% | 79,502 | $8.4M | New |
| KLAC KLA Corp. | 0.18% | 9,179 | $8.2M | Add +1593.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 11,435 | $8.1M | Add +1.9% |
| HON Honeywell International Inc. | 0.17% | 34,062 | $7.9M | Add +660.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 232,691 | $7.8M | Add +41.5% |
| MU Micron Technology Inc. | 0.17% | 62,152 | $7.7M | Add +70.9% |
| SHW The Sherwin-Williams Co. | 0.16% | 21,130 | $7.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 26,892 | $7.2M | Add +14.6% |
| ORCL Oracle Corp. | 0.15% | 32,104 | $7.0M | Add +22.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 21,359 | $6.8M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 191,302 | $6.8M | Add +25.0% |
| VZ Verizon Communications Inc. | 0.15% | 157,352 | $6.8M | Add +16.1% |
| T AT&T Inc. | 0.14% | 230,120 | $6.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.14% | 67,736 | $6.6M | Reduce -11.8% |
| HWM Howmet Aerospace Inc. | 0.14% | 35,543 | $6.6M | Add +23.1% |
| SRE Sempra | 0.14% | 86,755 | $6.6M | Add +49.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,989 | $6.5M | Reduce -7.1% |
| HEI Heico Corp. | 0.14% | 19,429 | $6.4M | Add +24.1% |
| INTU Intuit Inc. | 0.14% | 8,049 | $6.3M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.14% | 78,689 | $6.3M | Add +11.4% |
| CTVA Corteva Inc. | 0.14% | 83,667 | $6.2M | Add +26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 45,691 | $6.2M | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.13% | 3,928 | $6.0M | Add +23.0% |
| ONC Beone Medicines Ltd.-ADR | 0.13% | 24,587 | $6.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 127,990 | $5.9M | Add +35.3% |
| QSR Restaurant Brands Intern | 0.13% | 88,015 | $5.8M | Add +20.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.12% | 99,464 | $5.7M | No change |
| MSI Motorola Solutions Inc. | 0.12% | 13,637 | $5.7M | Add +19.1% |
| FCX Freeport-McMoran Inc. | 0.12% | 127,006 | $5.5M | Add +36.5% |
| AIG American International Group | 0.12% | 63,424 | $5.4M | Add +511.7% |
| NOC Northrop Grumman Corp. | 0.12% | 10,755 | $5.4M | Add +44.2% |
| CPRT Copart Inc. | 0.12% | 108,193 | $5.3M | Add +25.7% |
| SPGI S&P Global Inc. | 0.12% | 10,052 | $5.3M | Reduce -14.4% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.8% | 0.02% | −1.82 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 30.23% | −0.75 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.4% | 0.83% | −0.57 |
| AAPL Apple Inc. | Reduce -30.1% | 0.73% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 2.17% | −0.36 |
| FLTW Franklin Ftse Taiwan ETF | Reduce -91.7% | 0.03% | −0.28 |
| QLTY GMO U.S. Quality ETF | Reduce -1.1% | 6.45% | −0.27 |
| DE Deere & Co. | Reduce -21.4% | 0.71% | −0.23 |
| IEUR iShares Core MSCI Europe ETF | Reduce -26.7% | 0.57% | −0.23 |
| V Visa Inc. Class A | Reduce -0.2% | 1.62% | −0.19 |
| CAT Caterpillar Inc. | Reduce -87.1% | 0.03% | −0.18 |
| PGR Progressive Corp. | Reduce -13.4% | 0.42% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -20.3% | 0.10% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -6.4% | 1.06% | −0.13 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -30.4% | 0.25% | −0.11 |
| MCD McDonald's Corp. | Reduce -31.9% | 0.11% | −0.09 |
| BX Blackstone Inc. | Reduce -58.6% | 0.05% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.21% | −0.08 |
| HTHT H World Group Ltd.-ADR | Reduce -13.0% | 0.20% | −0.08 |
| ABBV Abbvie Inc. | Reduce -51.6% | 0.05% | −0.08 |
| CAG Conagra Brands Inc. | Reduce -61.2% | 0.03% | −0.08 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| FDX FedEx Corp. | Reduce -83.9% | 0.01% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -45.3% | 0.05% | −0.07 |
| CVX Chevron Corp. | Reduce -52.5% | 0.04% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -49.4% | 0.08% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -18.3% | 0.11% | −0.06 |
| PCAR Paccar Inc. | Reduce -55.9% | 0.03% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.05 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -30.1% | 0.06% | −0.05 |
| IP International Paper Co. | Reduce -71.9% | 0.01% | −0.05 |
| ELV Elevance Health Inc. | Reduce -33.2% | 0.05% | −0.05 |
| GL Globe Life Inc. | Reduce -85.6% | 0.01% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.86% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.0% | 0.11% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Reduce -22.8% | 0.09% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -60.7% | 0.02% | −0.04 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -3.3% | 0.15% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -88.2% | 0.01% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -57.5% | 0.03% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| CNC Centene Corp. | Reduce -15.1% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Add +109.1% | 2.54% | +1.17 |
| TLT iShares 20+ Year Treasury BD | Add +48.3% | 3.70% | +0.79 |
| DIA SS SPDR Dow Jones Indus Avg | Add +188.6% | 1.25% | +0.78 |
| MSFT Microsoft Corp. | Add +0.2% | 4.41% | +0.66 |
| ANET Arista Networks Inc. | Add +70.9% | 0.91% | +0.46 |
| AVGO Broadcom Inc. | Add +1.2% | 1.28% | +0.41 |
| NTRS Northern Trust Corp. | Add +19.3% | 1.17% | +0.31 |
| NFLX Netflix Inc. | Add +9.9% | 0.87% | +0.25 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.66% | +0.22 |
| INDA iShares MSCI India ETF | Add +534.0% | 0.24% | +0.20 |
| RBLX Roblox Corp. Class A | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | Add +13.3% | 0.79% | +0.18 |
| KLAC KLA Corp. | Add +1593.5% | 0.18% | +0.17 |
| HON Honeywell International Inc. | Add +660.1% | 0.17% | +0.15 |
| TSLA Tesla Inc. | Add +8.0% | 0.84% | +0.12 |
| CSCO Cisco Systems Inc. | Add +130.2% | 0.21% | +0.12 |
| NET Cloudflare Inc. Class A | Add +29.8% | 0.24% | +0.12 |
| WY Weyerhaeuser Co. | Add +53.0% | 0.74% | +0.12 |
| EMR Emerson Electric Co. | Add +629.2% | 0.12% | +0.10 |
| AIG American International Group | Add +511.7% | 0.12% | +0.10 |
| MAR Marriott International Class A | Add +13.2% | 0.70% | +0.09 |
| MU Micron Technology Inc. | Add +70.9% | 0.17% | +0.09 |
| JNJ Johnson & Johnson | Add +102.5% | 0.22% | +0.09 |
| CME Cme Group Inc. | Add +92.9% | 0.19% | +0.08 |
| NEM Newmont Corp. | Add +238.2% | 0.10% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| TTEK Tetra Tech Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +857.9% | 0.08% | +0.07 |
| SHOP Shopify Inc. Class A | Add +9.5% | 0.47% | +0.07 |
| GE General Electric | Add +15.5% | 0.28% | +0.07 |
| ORCL Oracle Corp. | Add +22.1% | 0.15% | +0.06 |
| CELH Celsius Holdings Inc. | New | 0.06% | +0.06 |
| PLD Prologis Inc. | Add +28.2% | 0.90% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +6.3% | 0.34% | +0.05 |
| EL Estee Lauder Companies Class A | New | 0.05% | +0.05 |
| CHA Chagee Holdings Ltd.-ADR | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +23.1% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +47.7% | 0.19% | +0.05 |
| C Citigroup Inc. | Add +13.9% | 0.29% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| EIX Edison International | Add +209.7% | 0.08% | +0.05 |
| INTC Intel Corp. | Add +124.6% | 0.10% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +41.5% | 0.17% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| SRE Sempra | Add +49.2% | 0.14% | +0.04 |
| ADBE Adobe Inc. | Add +211.4% | 0.06% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +14.1% | 0.21% | +0.04 |
| ON On Semiconductor | New | 0.04% | +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 |