Filed: 8/6/2025ACC: 0001104659-25-074570
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$4.60B
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM$1.66B36.1%
CORE S&P500 ETF$1.39B30.2%
GMO US QUALITY E$296.64M6.5%
CL A$174.94M3.8%
20 YR TR BD ETF$169.99M3.7%
1 3 YR TREAS BD$116.98M2.5%
COM NEW$110.38M2.4%
Portfolio Concentration
Top 3$1.89B41.1%
4–10$678.33M14.8%
11–25$695.63M15.1%
Rest$1.34B29.0%
Top 3 weight
41.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
36.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other327
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
DFNDShares2.24M
TypeSH
Market value$1.39B
30.23%
Sole
2.24M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares8.66M
TypeSH
Market value$296.64M
6.45%
Sole
8.66M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares407.24K
TypeSH
Market value$202.57M
4.41%
Sole
407.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$169.99M
3.70%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$116.98M
2.54%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares161.54K
TypeSH
Market value$99.81M
2.17%
Sole
161.54K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares103.64K
TypeSH
Market value$76.49M
1.66%
Sole
103.64K
Shared
0.00
None
0.00
VISA INC
DFNDShares209.82K
TypeSH
Market value$74.50M
1.62%
Sole
209.82K
Shared
0.00
None
0.00
SEA LTD
DFNDShares455.11K
TypeSH
Market value$72.79M
1.58%
Sole
455.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares428.99K
TypeSH
Market value$67.78M
1.47%
Sole
428.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares213.43K
TypeSH
Market value$58.83M
1.28%
Sole
213.43K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares130.37K
TypeSH
Market value$57.45M
1.25%
Sole
130.37K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares681.51K
TypeSH
Market value$53.95M
1.17%
Sole
681.51K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares423.10K
TypeSH
Market value$53.65M
1.17%
Sole
423.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares809.35K
TypeSH
Market value$50.00M
1.09%
Sole
809.35K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares622.91K
TypeSH
Market value$48.72M
1.06%
Sole
622.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares288.96K
TypeSH
Market value$46.04M
1.00%
Sole
288.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares214.22K
TypeSH
Market value$44.48M
0.97%
Sole
214.22K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares116.24K
TypeSH
Market value$42.62M
0.93%
Sole
116.24K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares410.65K
TypeSH
Market value$42.01M
0.91%
Sole
410.65K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares395.39K
TypeSH
Market value$41.56M
0.90%
Sole
395.39K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.71K
TypeSH
Market value$39.78M
0.87%
Sole
29.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares179.48K
TypeSH
Market value$39.38M
0.86%
Sole
179.48K
Shared
0.00
None
0.00
TESLA INC
DFNDShares122.29K
TypeSH
Market value$38.85M
0.84%
Sole
122.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400.17K
TypeSH
Market value$38.32M
0.83%
Sole
400.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.24M | SH | $1.39B 30.23% | 2.24M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 8.66M | SH | $296.64M 6.45% | 8.66M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 407.24K | SH | $202.57M 4.41% | 407.24K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.93M | SH | $169.99M 3.70% | 1.93M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.41M | SH | $116.98M 2.54% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 161.54K | SH | $99.81M 2.17% | 161.54K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 103.64K | SH | $76.49M 1.66% | 103.64K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 209.82K | SH | $74.50M 1.62% | 209.82K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 455.11K | SH | $72.79M 1.58% | 455.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 428.99K | SH | $67.78M 1.47% | 428.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 213.43K | SH | $58.83M 1.28% | 213.43K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 130.37K | SH | $57.45M 1.25% | 130.37K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 681.51K | SH | $53.95M 1.17% | 681.51K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 423.10K | SH | $53.65M 1.17% | 423.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 809.35K | SH | $50.00M 1.09% | 809.35K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 622.91K | SH | $48.72M 1.06% | 622.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 288.96K | SH | $46.04M 1.00% | 288.96K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 214.22K | SH | $44.48M 0.97% | 214.22K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 116.24K | SH | $42.62M 0.93% | 116.24K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 410.65K | SH | $42.01M 0.91% | 410.65K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 395.39K | SH | $41.56M 0.90% | 395.39K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.71K | SH | $39.78M 0.87% | 29.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 179.48K | SH | $39.38M 0.86% | 179.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 122.29K | SH | $38.85M 0.84% | 122.29K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 400.17K | SH | $38.32M 0.83% | 400.17K | 0.00 | 0.00 |
Page 1 of 14
…