Latest AIA Group Ltd Stock Portfolio
AIA Group Ltd Performance:
2025 Q2: 7.07%YTD: 3.25%2024: 13.65%
Performance for 2025 Q2 is 7.07%, and YTD is 3.25%, and 2024 is 13.65%.
About AIA Group Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIA Group Ltd reported an equity portfolio of $4.6 Billions as of 30 Jun, 2025.
The top stock holdings of AIA Group Ltd are IJR, , MSFT. The fund has invested 30.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in 2023 ETF SERIES TRUST II.
The fund managers got completely rid off GODADDY INC (GDDY), NEW ORIENTAL ED & TECHNOLOGY and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FRANKLIN TEMPLETON ETF TR (BUYZ) and PAYPAL HLDGS INC (PYPL). AIA Group Ltd opened new stock positions in ROBLOX CORP (RBLX), OREILLY AUTOMOTIVE INC (ORLY) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), AMGEN INC (AMGN) and HONEYWELL INTL INC (HON).
The top stock holdings of AIA Group Ltd are IJR, , MSFT. The fund has invested 30.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in 2023 ETF SERIES TRUST II.
The fund managers got completely rid off GODADDY INC (GDDY), NEW ORIENTAL ED & TECHNOLOGY and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FRANKLIN TEMPLETON ETF TR (BUYZ) and PAYPAL HLDGS INC (PYPL). AIA Group Ltd opened new stock positions in ROBLOX CORP (RBLX), OREILLY AUTOMOTIVE INC (ORLY) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), AMGEN INC (AMGN) and HONEYWELL INTL INC (HON).
AIA Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AIA Group Ltd made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 8,363,610 |
| oreilly automotive inc | 3,470,000 |
| tetra tech inc new | 3,308,030 |
| celsius hldgs inc | 2,760,200 |
| interactive brokers group in | 2,465,740 |
| lauder estee cos inc | 2,413,580 |
| chagee hldgs ltd | 2,396,480 |
| bjs whsl club hldgs inc | 2,232,080 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kla corp | 1,593 |
| amgen inc | 857 |
| honeywell intl inc | 660 |
| emerson elec co | 629 |
| ishares tr | 534 |
| american intl group inc | 511 |
| celanese corp del | 308 |
| epam sys inc | 306 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -98.77 |
| franklin templeton etf tr | -91.67 |
| paypal hldgs inc | -88.17 |
| caterpillar inc | -87.07 |
| globe life inc | -85.63 |
| fedex corp | -83.91 |
| international paper co | -71.92 |
| stanley black & decker inc | -69.84 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -3,027,870 |
| new oriental ed & technology | -3,043,730 |
| macys inc | -402,397 |
| godaddy inc | -4,863,600 |
| us foods hldg corp | -1,636,500 |
| c h robinson worldwide inc | -2,109,440 |
| tradeweb mkts inc | -2,108,130 |
| murphy oil corp | -383,343 |
AIA Group Ltd got rid off the above stocks
Sector Distribution
AIA Group Ltd has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 13.9 |
| Healthcare | 6.9 |
| Financial Services | 6.5 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4.5 |
| Industrials | 3.9 |
| Consumer Defensive | 2.2 |
| Real Estate | 2 |
Market Cap. Distribution
AIA Group Ltd has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| LARGE-CAP | 23.8 |
| MEGA-CAP | 21.9 |
Stocks belong to which Index?
About 43.7% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 43.7 |
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 326 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ORLY 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: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 164,688 | 33,789,000 | reduced | -30.12 | ||
| ABBV | abbvie inc | 0.05 | 11,542 | 2,142,430 | reduced | -51.56 | ||
| ABNB | airbnb inc | 0.04 | 13,700 | 1,813,060 | reduced | -32.98 | ||
| ABT | abbott labs | 0.20 | 68,294 | 9,288,670 | added | 6.36 | ||
| ACWF | ishares tr | 0.57 | 396,620 | 26,256,200 | reduced | -26.69 | ||
| ADBE | adobe inc | 0.06 | 7,595 | 2,938,350 | added | 211 | ||
| ADI | analog devices inc | 0.03 | 5,591 | 1,330,770 | reduced | -25.03 | ||
| ADM | archer daniels midland co | 0.04 | 33,897 | 1,789,080 | reduced | -15.36 | ||
| ADP | automatic data processing in | 0.57 | 84,490 | 26,056,700 | added | 2.91 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.03 | 154,336 | 1,418,350 | reduced | -9.74 | ||
| AIG | american intl group inc | 0.12 | 63,424 | 5,428,460 | added | 511 | ||
| AJG | gallagher arthur j & co | 0.15 | 21,359 | 6,837,440 | reduced | -3.27 | ||
| AL | air lease corp | 0.05 | 37,507 | 2,193,780 | reduced | -19.09 | ||
| ALL | allstate corp | 0.01 | 2,275 | 457,980 | added | 35.1 | ||
| ALNY | alnylam pharmaceuticals inc | 0.21 | 30,232 | 9,858,350 | added | 14.12 | ||
| AMAT | applied matls inc | 0.03 | 8,280 | 1,515,820 | reduced | -57.53 | ||
| AMD | advanced micro devices inc | 0.04 | 12,648 | 1,794,750 | reduced | -28.09 | ||
| AMGN | amgen inc | 0.08 | 13,535 | 3,779,110 | added | 857 | ||
| AMPS | ishares tr | 0.24 | 201,835 | 11,238,200 | added | 534 | ||