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Latest AIA Group Ltd Stock Portfolio

AIA Group Ltd Performance:
2025 Q3: 5.43%YTD: 11.83%2024: 15.59%
Performance for 2025 Q3 is 5.43%, and YTD is 11.83%, and 2024 is 15.59%.

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 $5.7 Billions as of 30 Sep, 2025.

The top stock holdings of AIA Group Ltd are IJR, , MSFT. The fund has invested 27.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in 2023 ETF SERIES TRUST II.

The fund managers got completely rid off CINTAS CORP (CTAS), OREILLY AUTOMOTIVE INC (ORLY) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), ARISTA NETWORKS INC (ANET) and CIENA CORP (CIEN). AIA Group Ltd opened new stock positions in VALERO ENERGY CORP (VLO), NASDAQ INC (NDAQ) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to M & T BK CORP (MTB), VERTIV HOLDINGS CO (VRT) and TJX COS INC NEW (TJX).

AIA Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AIA Group Ltd made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp7,678,730
nasdaq inc5,130,100
brookfield corp4,921,850
wynn resorts ltd4,666,980
deckers outdoor corp3,831,790
intercontinental exchange in3,653,990
block inc3,057,740
vontier corporation2,984,240
New stocks bought by AIA Group Ltd

Additions

Ticker% Inc.
m & t bk corp3,364
vertiv holdings co2,014
tjx cos inc new1,950
invesco qqq tr1,101
pepsico inc841
atour lifestyle hldgs ltd822
l3harris technologies inc820
paypal hldgs inc742
Additions to existing portfolio by AIA Group Ltd

Reductions

Ticker% Reduced
united airls hldgs inc-69.87
arista networks inc-55.59
ciena corp-55.15
northern tr corp-53.63
baker hughes company-50.57
edwards lifesciences corp-50.52
emerson elec co-49.13
marriott intl inc new-48.73
AIA Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
gerdau sa-1,320,530
chagee hldgs ltd-2,396,480
infosys ltd-1,156,120
celsius hldgs inc-2,760,200
sweetgreen inc-761,707
dr reddys labs ltd-763,659
celanese corp del-2,240,860
chipotle mexican grill inc-2,201,080
AIA Group Ltd got rid off the above stocks

Sector Distribution

AIA Group Ltd has about 51.6% of it's holdings in Others sector.

Sector%
Others51.6
Technology15.5
Healthcare6.3
Financial Services6.2
Consumer Cyclical5.6
Communication Services5.6
Industrials3.6
Consumer Defensive2.2
Real Estate1.3

Market Cap. Distribution

AIA Group Ltd has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.6
LARGE-CAP23.6
MEGA-CAP23.3
MID-CAP1.1

Stocks belong to which Index?

About 44.6% of the stocks held by AIA Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.8
S&P 50044.6
Top 5 Winners (%)%
sandisk corp
146.9 %
APP
applovin corp
74.1 %
BZUN
baozun inc
62.0 %
CIEN
ciena corp
57.3 %
WDC
western digital corp
54.8 %
Top 5 Winners ($)$
IJR
ishares tr
111.1 M
2023 etf series trust ii
21.7 M
TSLA
tesla inc
18.3 M
NVDA
nvidia corporation
15.6 M
GOOG
alphabet inc
14.8 M
Top 5 Losers (%)%
INSP
inspire med sys inc
-40.5 %
TTD
the trade desk inc
-30.1 %
CNC
centene corp del
-28.0 %
CHTR
charter communications inc n
-23.5 %
TEAM
atlassian corporation
-21.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.8 M
TXN
texas instrs inc
-4.1 M
NOW
servicenow inc
-3.7 M
CARR
carrier global corporation
-2.7 M
VRTX
vertex pharmaceuticals inc
-2.7 M

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 398 stocks in it's portfolio. About 54.3% 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: 18 Dec, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions