Latest AIA Group Ltd Stock Portfolio
AIA Group Ltd Performance:
2025 Q4: -0.37%YTD: 11.41%2024: 15.75%
Performance for 2025 Q4 is -0.37%, and YTD is 11.41%, and 2024 is 15.75%.
About AIA Group Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIA Group Ltd reported an equity portfolio of $6.7 Billions as of 31 Dec, 2025.
The top stock holdings of AIA Group Ltd are IJR, QQQ, . The fund has invested 22.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ORACLE CORP (ORCL), KRAFT HEINZ CO (KHC) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). AIA Group Ltd opened new stock positions in ISHARES TR (IJR), 3M CO (MMM) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN TOWER CORP NEW (AMT) and TRADEWEB MKTS INC (TW).
The top stock holdings of AIA Group Ltd are IJR, QQQ, . The fund has invested 22.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ORACLE CORP (ORCL), KRAFT HEINZ CO (KHC) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). AIA Group Ltd opened new stock positions in ISHARES TR (IJR), 3M CO (MMM) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN TOWER CORP NEW (AMT) and TRADEWEB MKTS INC (TW).
AIA Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AIA Group Ltd made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 163,034,000 |
| 3m co | 12,051,800 |
| borgwarner inc | 10,804,800 |
| zoetis inc | 9,113,520 |
| blackrock inc | 9,097,890 |
| eog res inc | 8,622,900 |
| rockwell automation inc | 7,897,340 |
| stryker corporation | 6,805,160 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 4,019 |
| american tower corp new | 3,195 |
| tradeweb mkts inc | 1,873 |
| taiwan semiconductor mfg ltd | 1,787 |
| constellation brands inc | 1,784 |
| quest diagnostics inc | 1,602 |
| us bancorp del | 968 |
| united parcel service inc | 827 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -98.25 |
| j p morgan exchange traded f | -98.00 |
| ishares tr | -96.46 |
| cisco sys inc | -96.31 |
| viatris inc | -94.2 |
| ge vernova inc | -93.94 |
| biogen inc | -89.73 |
| waters corp | -84.4 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co | -9,481,530 |
| rithm capital corp | -3,718,110 |
| agnc invt corp | -2,430,870 |
| hewlett packard enterprise c | -5,728,400 |
| ford mtr co | -2,650,800 |
| pg&e corp | -2,510,550 |
| annaly capital management in | -3,215,780 |
| exelon corp | -6,361,620 |
AIA Group Ltd got rid off the above stocks
Sector Distribution
AIA Group Ltd has about 51.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 13.1 |
| Healthcare | 8.8 |
| Financial Services | 6.5 |
| Communication Services | 6.2 |
| Consumer Cyclical | 5 |
| Industrials | 3.2 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
AIA Group Ltd has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 22 |
Stocks belong to which Index?
About 46.7% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 46.7 |
AIA Group Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIA Group Ltd
AIA Group Ltd has 332 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AIA Group Ltd last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 11,725 | 1,595,420 | reduced | -39.2 | ||
| AAPL | apple inc | 1.76 | 431,981 | 117,438,000 | added | 45.73 | ||
| ABBV | abbvie inc | 0.21 | 60,417 | 13,804,700 | added | 125 | ||
| ABNB | airbnb inc | 0.10 | 50,700 | 6,881,000 | added | 35.2 | ||
| ABT | abbott labs | 0.55 | 295,428 | 37,014,200 | added | 185 | ||
| ACM | aecom | 0.03 | 22,910 | 2,184,010 | new | |||
| ACWF | ishares tr | 0.01 | 13,685 | 971,361 | reduced | -96.46 | ||
| ADBE | adobe inc | 0.12 | 22,221 | 7,777,130 | added | 308 | ||
| ADI | analog devices inc | 0.14 | 34,429 | 9,337,140 | added | 172 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.11 | 29,116 | 7,489,510 | reduced | -40.89 | ||
| ADSK | autodesk inc | 0.02 | 4,029 | 1,192,620 | reduced | -53.54 | ||
| AFL | aflac inc | 0.08 | 49,077 | 5,411,720 | new | |||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.01 | 3,207 | 823,461 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.10 | 26,309 | 6,808,510 | unchanged | 0.00 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.02 | 9,024 | 1,276,360 | reduced | -31.9 | ||
| ALGN | align technology inc | 0.05 | 20,022 | 3,126,440 | unchanged | 0.00 | ||