AIA Group Ltd
Follow13F filer, CIK 1522877, HONG KONG, Hong Kong
AIA Group Ltd reported $6,681,998,408 across 332 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011940
- Period
- 2025-12-31
- Reported value
- $6.68B
- Holdings
- 332
- Top 10 weight
- 54.52%
- New
- 53
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +946,473 | $581M |
| IWMnew | +662,310 | $163M |
| GOOGLadded | +262,857 | $82.3M |
| METAadded | +95,496 | $63M |
| JNJadded | +254,181 | $52.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -175,771 | -$120M |
| SHYreduced | -1,025,313 | -$84.9M |
| DIAreduced | -115,950 | -$55.7M |
| BBJPreduced | -818,900 | -$54M |
| NVDAreduced | -170,395 | -$31.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 332 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 41,105 | $11.6M | shares |
| KHCKRAFT HEINZ CO | 364,114 | $9.48M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 48,297 | $8.81M | shares |
| EAELECTRONIC ARTS INC | 40,778 | $8.22M | shares |
| HWMHOWMET AEROSPACE INC | 37,399 | $7.34M | shares |
| EXCEXELON CORP | 141,338 | $6.36M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 233,241 | $5.73M | shares |
| COFCAPITAL ONE FINL CORP | 24,362 | $5.18M | shares |
| EQTEQT CORP | 87,500 | $4.76M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 68,500 | $4.71M | shares |
| AIGAMERICAN INTL GROUP INC | 51,518 | $4.05M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,233 | $4.04M | shares |
| TAPMOLSON COORS BEVERAGE CO | 88,063 | $3.98M | shares |
| ALAIR LEASE CORP | 60,282 | $3.84M | shares |
| DECKDECKERS OUTDOOR CORP | 37,800 | $3.83M | shares |
| RITMRITHM CAPITAL CORP | 326,436 | $3.72M | shares |
| WDCWESTERN DIGITAL CORP | 29,265 | $3.51M | shares |
| HPQHP INC | 128,993 | $3.51M | shares |
| ADMARCHER DANIELS MIDLAND CO | 54,427 | $3.25M | shares |
| GPNGLOBAL PMTS INC | 38,722 | $3.22M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 159,118 | $3.22M | shares |
| BNYBANK OF NY MELLON CORP | 28,523 | $3.11M | shares |
| STTSTATE STR CORP | 26,450 | $3.07M | shares |
| VNTVONTIER CORPORATION | 71,104 | $2.98M | shares |
| LENLENNAR CORP | 23,124 | $2.91M | shares |
| BXBLACKSTONE INC | 16,772 | $2.87M | shares |
| TFCTRUIST FINL CORP | 60,849 | $2.78M | shares |
| TSNTYSON FOODS INC | 51,197 | $2.78M | shares |
| EMREMERSON ELEC CO | 20,221 | $2.65M | shares |
| FFORD MTR CO | 221,639 | $2.65M | shares |
| SYFSYNCHRONY FINANCIAL | 37,110 | $2.64M | shares |
| AMATAPPLIED MATLS INC | 12,596 | $2.58M | shares |
| OREALTY INCOME CORP | 42,409 | $2.58M | shares |
| PCGPG&E CORP | 166,482 | $2.51M | shares |
| AGNCAGNC INVT CORP | 248,301 | $2.43M | shares |
| CFGCITIZENS FINL GROUP INC | 44,910 | $2.39M | shares |
| RGAREINSURANCE GROUP AMER INC | 12,072 | $2.32M | shares |
| PHMPULTE GROUP INC | 17,357 | $2.29M | shares |
| MSTRSTRATEGY INC | 7,091 | $2.28M | shares |
| SNXTD SYNNEX CORPORATION | 13,635 | $2.23M | shares |
| TEAMATLASSIAN CORPORATION | 12,582 | $2.01M | shares |
| APPAPPLOVIN CORP | 2,653 | $1.91M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,870 | $1.61M | shares |
| MRVLMARVELL TECHNOLOGY INC | 16,548 | $1.39M | shares |
| OMCOMNICOM GROUP INC | 16,873 | $1.38M | shares |
| FDXFEDEX CORP | 5,733 | $1.35M | shares |
| ARWARROW ELECTRS INC | 11,103 | $1.34M | shares |
| SNDKSANDISK CORP | 11,930 | $1.34M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,327 | $1.29M | shares |
| RSGREPUBLIC SVCS INC | 5,553 | $1.27M | shares |
| CALMCAL MAINE FOODS INC | 13,539 | $1.27M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 19,184 | $1.27M | shares |
| ZMZOOM COMMUNICATIONS INC | 14,490 | $1.2M | shares |
| SMCISUPER MICRO COMPUTER INC | 22,095 | $1.06M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17,166 | $1.06M | shares |
| TGTTARGET CORP | 11,739 | $1.05M | shares |
| STWDSTARWOOD PPTY TR INC | 53,884 | $1.04M | shares |
| DASHDOORDASH INC | 3,824 | $1.04M | shares |
| UGIUGI CORP NEW | 30,579 | $1.02M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,683 | $1.02M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 52,575 | $995K | shares |
| CHRDCHORD ENERGY CORPORATION | 9,708 | $965K | shares |
| LBRDKLIBERTY BROADBAND CORP | 14,622 | $929K | shares |
| MTHMERITAGE HOMES CORP | 12,765 | $925K | shares |
| ARMARM HOLDINGS PLC | 6,507 | $921K | shares |
| SIRISIRIUSXM HOLDINGS INC | 39,223 | $913K | shares |
| DGDOLLAR GEN CORP | 8,746 | $904K | shares |
| FNBF N B CORP | 52,566 | $847K | shares |
| EMNEASTMAN CHEM CO | 13,257 | $836K | shares |
| SJMSMUCKER J M CO | 7,591 | $824K | shares |
| IPINTERNATIONAL PAPER CO | 16,998 | $789K | shares |
| UNMUNUM GROUP | 9,709 | $755K | shares |
| KDPKEURIG DR PEPPER INC | 27,515 | $702K | shares |
| DINOHF SINCLAIR CORP | 12,990 | $680K | shares |
| BDXBECTON DICKINSON & CO | 3,589 | $672K | shares |
| UALUNITED AIRLS HLDGS INC | 6,817 | $658K | shares |
| SNASNAP ON INC | 1,892 | $656K | shares |
| DDDUPONT DE NEMOURS INC | 8,259 | $643K | shares |
| BALLBALL CORP | 12,260 | $618K | shares |
| TWLOTWILIO INC | 5,359 | $536K | shares |
| FLRFLUOR CORP | 12,662 | $533K | shares |
| LADLITHIA MTRS INC | 1,649 | $521K | shares |
| INSPINSPIRE MED SYS INC | 6,902 | $512K | shares |
| HOODROBINHOOD MKTS INC | 3,450 | $494K | shares |
| JBLJABIL INC | 2,252 | $489K | shares |
| KRCKILROY REALTY CORP | 10,880 | $460K | shares |
| BPOPPOPULAR INC | 3,574 | $454K | shares |
| LOWLOWES COS INC | 1,793 | $451K | shares |
| COKECOCA COLA CONS INC | 3,844 | $450K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,322 | $443K | shares |
| TOLTOLL BROTHERS INC | 3,144 | $434K | shares |
| STMSTMICROELECTRONICS N V | 15,367 | $434K | shares |
| BRBRBELLRING BRANDS INC | 11,816 | $430K | shares |
| COHRCOHERENT CORP | 3,865 | $416K | shares |
| BENFRANKLIN TEMPLETON INC | 17,658 | $408K | shares |
| RKTROCKET COS INC | 19,449 | $377K | shares |
| CFCF INDUSTRIES HOLD | 4,197 | $376K | shares |
| FMCFMC CORP | 11,156 | $375K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,134 | $373K | shares |
| GLGLOBE LIFE INC | 2,434 | $348K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,826 | $345K | shares |
| LKQLKQ CORP | 11,112 | $339K | shares |
| CMICUMMINS INC | 799 | $337K | shares |
| MCKMCKESSON CORP | 417 | $322K | shares |
| PPCPILGRIMS PRIDE CORP | 7,800 | $318K | shares |
| MLIMUELLER INDS INC | 3,116 | $315K | shares |
| OSKOSHKOSH CORP | 2,384 | $309K | shares |
| WTRGESSENTIAL UTILS INC | 7,636 | $305K | shares |
| MOHMOLINA HEALTHCARE INC | 1,524 | $292K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,467 | $283K | shares |
| COLBCOLUMBIA BKG SYS INC | 10,953 | $282K | shares |
| OMFONEMAIN HLDGS INC | 4,882 | $276K | shares |
| RGLDROYAL GOLD INC | 1,348 | $270K | shares |
| HCAHCA HEALTHCARE INC | 613 | $261K | shares |
| CCLCARNIVAL CORP | 9,003 | $260K | shares |
| HUMHUMANA INC | 995 | $259K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 897 | $258K | shares |
| UFPIUFP INDUSTRIES INC | 2,302 | $215K | shares |
| CIENCIENA CORP | 1,434 | $209K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-011940 | base | 2026-02-09 | acceptance time not in the bulk data set |