AIA Group Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 18, 2025), AIA Group Ltd reported 398 stock positions worth $5.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.8% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 8.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 90 new positions, sold out of 19, added to 218 and reduced 57. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +59%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001522877
- Portfolio Value
- $5.7B (Q3 2025)
- SEC Filing
- 0001104659-25-122320 ↗ filed Dec 18, 2025
Holdings Value
Holdings 398 stocks · $5.7B
| IVV iShares Core S&P 500 ETF | 27.83% | 2,352,523 | $1.6B | Add +5.1% |
| QLTY GMO U.S. Quality ETF | 8.82% | 13,783,350 | $498.8M | Add +59.2% |
| MSFT Microsoft Corp. | 3.59% | 392,383 | $203.2M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.61% | 1,776,390 | $147.4M | Add +25.8% |
| NVDA Nvidia Corp. | 2.19% | 665,253 | $124.1M | Add +55.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 179,776 | $119.8M | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 1.95% | 1,232,621 | $110.2M | Reduce -36.0% |
| META Meta Platforms Inc. Class A | 1.93% | 148,633 | $109.2M | Add +43.4% |
| AVGO Broadcom Inc. | 1.68% | 287,257 | $94.8M | Add +34.6% |
| SE Sea Ltd.-ADR | 1.58% | 499,049 | $89.2M | Add +9.7% |
| AAPL Apple Inc. | 1.33% | 296,426 | $75.5M | Add +80.0% |
| TSLA Tesla Inc. | 1.30% | 165,316 | $73.5M | Add +35.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 259,966 | $63.2M | Add +41.4% |
| AMZN Amazon.com Inc. | 1.04% | 266,909 | $58.6M | Add +48.7% |
| BBJP JPMorgan Betabuilders Japan | 0.98% | 835,645 | $55.4M | Add +3.3% |
| V Visa Inc. Class A | 0.97% | 160,429 | $54.8M | Reduce -23.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 118,015 | $54.7M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.81% | 38,261 | $45.9M | Add +28.8% |
| MRK Merck & Co. Inc. | 0.74% | 495,633 | $41.6M | Reduce -27.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 131,010 | $41.3M | Add +35.8% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 420,440 | $40.6M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.63% | 46,963 | $35.8M | Add +34.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 137,235 | $33.4M | Add +23.9% |
| NOW ServiceNow Inc. | 0.53% | 32,720 | $30.1M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.52% | 193,041 | $29.7M | Reduce -33.2% |
| HD Home Depot Inc. | 0.52% | 72,732 | $29.5M | Reduce -37.4% |
| PLD Prologis Inc. | 0.48% | 238,378 | $27.3M | Reduce -39.7% |
| SHOP Shopify Inc. Class A | 0.48% | 183,433 | $27.3M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.47% | 182,360 | $26.6M | Reduce -55.6% |
| NTRS Northern Trust Corp. | 0.47% | 196,191 | $26.4M | Reduce -53.6% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 387,040 | $26.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.44% | 43,495 | $24.7M | Add +48.0% |
| TXN Texas Instruments Inc. | 0.43% | 131,129 | $24.1M | Reduce -38.8% |
| EW Edwards Lifesciences Corp. | 0.42% | 308,225 | $24.0M | Reduce -50.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 77,356 | $23.3M | Add +52.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 56,054 | $22.0M | Add +26.0% |
| CRM Salesforce Inc. | 0.38% | 90,442 | $21.4M | Add +128.7% |
| MELI MercadoLibre Inc. | 0.37% | 9,043 | $21.1M | Add +23.9% |
| JNJ Johnson & Johnson | 0.37% | 112,856 | $20.9M | Add +70.5% |
| BBAX JPMorgan Betabuilders Develo | 0.37% | 367,899 | $20.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.37% | 22,322 | $20.7M | Add +31.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 394,359 | $20.3M | Add +61.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 39,300 | $19.1M | Add +48.8% |
| DHR Danaher Corp. | 0.34% | 96,121 | $19.1M | Reduce -44.6% |
| MU Micron Technology Inc. | 0.34% | 113,646 | $19.0M | Add +82.8% |
| QCOM Qualcomm Inc. | 0.34% | 114,244 | $19.0M | Add +103.4% |
| PGR Progressive Corp. | 0.33% | 75,911 | $18.7M | Add +4.0% |
| WY Weyerhaeuser Co. | 0.32% | 726,389 | $18.0M | Reduce -45.4% |
| CSCO Cisco Systems Inc. | 0.31% | 254,654 | $17.4M | Add +81.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 228,035 | $17.1M | Add +22.4% |
| BKNG Booking Holdings Inc. | 0.29% | 3,073 | $16.6M | Add +12.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 83,422 | $16.5M | Add +3364.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 514,312 | $16.2M | Add +168.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 20,073 | $16.0M | Add +75.5% |
| DE Deere & Co. | 0.28% | 34,864 | $15.9M | Reduce -45.3% |
| C Citigroup Inc. | 0.28% | 156,880 | $15.9M | Add +0.1% |
| MAR Marriott International Class A | 0.28% | 60,525 | $15.8M | Reduce -48.7% |
| SNPS Synopsys Inc. | 0.27% | 31,410 | $15.5M | Add +31.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 33,313 | $15.2M | Add +10.2% |
| CDNS Cadence Design SYS Inc. | 0.26% | 41,529 | $14.6M | Add +563.6% |
| VZ Verizon Communications Inc. | 0.26% | 329,564 | $14.5M | Add +109.4% |
| ADP Automatic Data Processing | 0.26% | 49,257 | $14.5M | Reduce -41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 23,545 | $14.1M | Add +1101.3% |
| ABT Abbott Laboratories | 0.24% | 103,474 | $13.9M | Add +51.5% |
| NET Cloudflare Inc. Class A | 0.24% | 63,753 | $13.7M | Add +14.3% |
| GM General Motors Co. | 0.24% | 223,089 | $13.6M | Add +111.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 29,582 | $13.2M | Add +32.9% |
| CARR Carrier Global Corp. | 0.23% | 216,721 | $12.9M | Add +15.9% |
| INTC Intel Corp. | 0.23% | 382,641 | $12.8M | Add +89.3% |
| KLAC KLA Corp. | 0.23% | 11,845 | $12.8M | Add +29.0% |
| RBLX Roblox Corp. Class A | 0.22% | 90,919 | $12.6M | Add +14.4% |
| T AT&T Inc. | 0.22% | 437,086 | $12.3M | Add +89.9% |
| PFE Pfizer Inc. | 0.22% | 483,248 | $12.3M | Add +137.4% |
| WFC Wells Fargo & Co. | 0.21% | 144,457 | $12.1M | Add +83.6% |
| EIX Edison International | 0.21% | 215,462 | $11.9M | Add +192.2% |
| ORCL Oracle Corp. | 0.20% | 41,105 | $11.6M | Add +28.0% |
| WMT Walmart Inc. | 0.20% | 111,503 | $11.5M | Add +64.6% |
| ONC Beone Medicines Ltd.-ADR | 0.19% | 32,303 | $11.0M | Add +31.4% |
| SBUX Starbucks Corp. | 0.19% | 129,880 | $11.0M | Add +13.0% |
| INDA iShares MSCI India ETF | 0.19% | 201,835 | $10.5M | No change |
| CI The Cigna Group | 0.18% | 35,947 | $10.4M | Add +408.4% |
| BSX Boston Scientific Corp. | 0.18% | 105,465 | $10.3M | Reduce -7.7% |
| HTHT H World Group Ltd.-ADR | 0.18% | 259,833 | $10.2M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 33,271 | $10.2M | Add +820.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 34,798 | $9.8M | Add +58.3% |
| NEM Newmont Corp. | 0.17% | 114,828 | $9.7M | Add +38.7% |
| SHW The Sherwin-Williams Co. | 0.17% | 27,951 | $9.7M | Add +32.3% |
| REGN Regeneron Pharmaceuticals | 0.17% | 17,187 | $9.7M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 315,027 | $9.5M | Add +35.4% |
| TDG Transdigm Group Inc. | 0.17% | 7,215 | $9.5M | Add +83.7% |
| KHC The Kraft Heinz Co. | 0.17% | 364,114 | $9.5M | Add +103.6% |
| CVS CVS Health Corp. | 0.16% | 121,145 | $9.1M | Add +389.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 34,563 | $9.0M | Add +28.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 48,297 | $8.8M | Add +5.7% |
| HON Honeywell International Inc. | 0.16% | 41,756 | $8.8M | Add +22.6% |
| MCD McDonald's Corp. | 0.15% | 28,583 | $8.7M | Add +61.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 23,940 | $8.3M | Add +55.9% |
| EA Electronic Arts Inc. | 0.15% | 40,778 | $8.2M | Add +24.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 26,309 | $8.1M | Add +23.2% |
| CTVA Corteva Inc. | 0.14% | 118,169 | $8.0M | Add +41.2% |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -36.0% | 1.95% | −1.75 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.59% | −0.81 |
| NTRS Northern Trust Corp. | Reduce -53.6% | 0.47% | −0.70 |
| V Visa Inc. Class A | Reduce -23.5% | 0.97% | −0.65 |
| EW Edwards Lifesciences Corp. | Reduce -50.5% | 0.42% | −0.64 |
| TXN Texas Instruments Inc. | Reduce -38.8% | 0.43% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -33.2% | 0.52% | −0.48 |
| ANET Arista Networks Inc. | Reduce -55.6% | 0.47% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -27.3% | 0.74% | −0.44 |
| WY Weyerhaeuser Co. | Reduce -45.4% | 0.32% | −0.42 |
| DE Deere & Co. | Reduce -45.3% | 0.28% | −0.42 |
| MAR Marriott International Class A | Reduce -48.7% | 0.28% | −0.42 |
| PLD Prologis Inc. | Reduce -39.7% | 0.48% | −0.42 |
| DHR Danaher Corp. | Reduce -44.6% | 0.34% | −0.41 |
| HD Home Depot Inc. | Reduce -37.4% | 0.52% | −0.41 |
| ADP Automatic Data Processing | Reduce -41.7% | 0.26% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.5% | 0.97% | −0.28 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.53% | −0.26 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.4% | 0.47% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -7.7% | 0.18% | −0.08 |
| CME Cme Group Inc. | Reduce -24.4% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.13% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -49.1% | 0.05% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.06 |
| CHA Chagee Holdings Ltd.-ADR | Sold out | 0.00% | −0.05 |
| CE Celanese Corp. | Sold out | 0.00% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Reduce -18.8% | 0.07% | −0.05 |
| SRE Sempra | Reduce -29.1% | 0.10% | −0.05 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -11.1% | 0.03% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -28.4% | 0.03% | −0.03 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -69.9% | 0.01% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.17% | −0.03 |
| GEV GE Vernova Inc. | Reduce -22.1% | 0.07% | −0.03 |
| ILMN Illumina Inc. | Reduce -9.8% | 0.07% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Reduce -10.1% | 0.05% | −0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -3.3% | 0.18% | −0.02 |
| NYT New York Times Co. Class A | Reduce -11.1% | 0.05% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -14.7% | 0.04% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -8.4% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QLTY GMO U.S. Quality ETF | Add +59.2% | 8.82% | +2.37 |
| NVDA Nvidia Corp. | Add +55.1% | 2.19% | +0.72 |
| AAPL Apple Inc. | Add +80.0% | 1.33% | +0.60 |
| TSLA Tesla Inc. | Add +35.2% | 1.30% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +41.4% | 1.12% | +0.41 |
| AVGO Broadcom Inc. | Add +34.6% | 1.68% | +0.40 |
| MTB M & T Bank Corp. | Add +3364.4% | 0.29% | +0.28 |
| META Meta Platforms Inc. Class A | Add +43.4% | 1.93% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +1101.3% | 0.25% | +0.23 |
| CDNS Cadence Design SYS Inc. | Add +563.6% | 0.26% | +0.22 |
| AMZN Amazon.com Inc. | Add +48.7% | 1.04% | +0.18 |
| MU Micron Technology Inc. | Add +82.8% | 0.34% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.59% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +820.9% | 0.18% | +0.16 |
| JNJ Johnson & Johnson | Add +70.5% | 0.37% | +0.15 |
| CRM Salesforce Inc. | Add +128.7% | 0.38% | +0.14 |
| QCOM Qualcomm Inc. | Add +103.4% | 0.34% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +168.8% | 0.29% | +0.14 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| CI The Cigna Group | Add +408.4% | 0.18% | +0.13 |
| INTC Intel Corp. | Add +89.3% | 0.23% | +0.13 |
| EIX Edison International | Add +192.2% | 0.21% | +0.13 |
| GM General Motors Co. | Add +111.2% | 0.24% | +0.13 |
| GE General Electric | Add +52.1% | 0.41% | +0.13 |
| CVS CVS Health Corp. | Add +389.0% | 0.16% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +35.8% | 0.73% | +0.12 |
| TJX TJX Companies Inc. | Add +1950.6% | 0.12% | +0.11 |
| PFE Pfizer Inc. | Add +137.4% | 0.22% | +0.11 |
| VZ Verizon Communications Inc. | Add +109.4% | 0.26% | +0.11 |
| BAC Bank of America Corp. | Add +61.2% | 0.36% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +75.5% | 0.28% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +48.8% | 0.34% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +2014.9% | 0.11% | +0.10 |
| PEP Pepsico Inc. | Add +841.4% | 0.11% | +0.10 |
| CSCO Cisco Systems Inc. | Add +81.7% | 0.31% | +0.10 |
| NDAQ Nasdaq Inc. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +419.3% | 0.11% | +0.09 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| WYNN WYNN Resorts Ltd. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +48.0% | 0.44% | +0.08 |
| WFC Wells Fargo & Co. | Add +83.6% | 0.21% | +0.08 |
| T AT&T Inc. | Add +89.9% | 0.22% | +0.07 |
| GLW Corning Inc. | Add +227.2% | 0.09% | +0.07 |
| FSLR First Solar Inc. | Add +203.3% | 0.10% | +0.07 |
| DECK Deckers Outdoor Corp. | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | Add +103.6% | 0.17% | +0.07 |
| NEM Newmont Corp. | Add +38.7% | 0.17% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | Add +22.4% | 0.30% | +0.07 |
| ONC Beone Medicines Ltd.-ADR | Add +31.4% | 0.19% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
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 |