13F Insight
DOSSIER · 13F-HR · Q4 2025

AIA Group Ltd

$6.7B in tracked AUM across 363 positions as of Q4 2025.

AG
CIK 0001522877 · last filed Dec 31, 2025
Total AUM
$6.7B
as of Q4 2025
Holdings
363
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

AIA Group Ltd filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.5B2.2M22.3%02
04609E107
INVESCO QQQ TR
$596M970K8.9%03
QLTY
2023 ETF SERIES TRUST II
$530M13.8M7.9%04
MSFT
MICROSOFT CORP
$201M415K3.0%05
GOOGL
ALPHABET INC
$164M523K2.4%06
IWM
ISHARES TR
$163M662K2.4%07
META
META PLATFORMS INC
$161M244K2.4%08
SPY
SPDR S&P 500 ETF TR
$124M182K1.9%09
AAPL
APPLE INC
$117M432K1.8%10
AVGO
BROADCOM INC
$96M278K1.4%

Filing history

2025Q4Dec 31
$6.7B▲ 18.1%
363 positionsView →2025Q3Sep 30
$5.7B▲ 23.0%
429 positionsView →2025Q2Jun 30
$4.6B▲ 12.9%
355 positionsLocked2025Q1Mar 31
$4.1B▼ 1.7%
349 positionsLocked2024Q4Dec 31
$4.1B▲ 6.9%
323 positionsLocked2024Q3Sep 30
$3.9B▲ 13.3%
309 positionsLocked2024Q2Jun 30
$3.4B▲ 11.6%
309 positionsLocked2024Q1Mar 31
$3.1B▲ 25.7%
311 positionsLocked2023Q4Dec 31
$2.4B▲ 19.0%
294 positionsLocked2023Q3Sep 30
$2.0B▼ 0.8%
296 positionsLocked2023Q2Jun 30
$2.1B▲ 12.0%
345 positionsLocked2023Q1Mar 31
$1.8B▲ 12.4%
427 positionsLocked
Showing 12 of 52