Filed: 12/18/2025ACC: 0001104659-25-122320
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$5.66B
Total AUM (reported)
47.03M
Total Shares
Allocation by class
COM$2.15B38.0%
CORE S&P500 ETF$1.57B27.8%
GMO US QUALITY E$498.82M8.8%
CL A$234.66M4.1%
1 3 YR TREAS BD$147.37M2.6%
COM NEW$122.98M2.2%
TR UNIT$119.76M2.1%
Portfolio Concentration
Top 3$2.28B40.2%
4–10$794.53M14.0%
11–25$734.10M13.0%
Rest$1.85B32.7%
Top 3 weight
40.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 47.03M
Sole
Full voting authority
47.03M
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
Other398
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
ISHARES TR
DFNDShares2.35M
TypeSH
Market value$1.57B
27.83%
Sole
2.35M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares13.78M
TypeSH
Market value$498.82M
8.82%
Sole
13.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares392.38K
TypeSH
Market value$203.23M
3.59%
Sole
392.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.78M
TypeSH
Market value$147.37M
2.61%
Sole
1.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares665.25K
TypeSH
Market value$124.12M
2.19%
Sole
665.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares179.78K
TypeSH
Market value$119.76M
2.12%
Sole
179.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$110.16M
1.95%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares148.63K
TypeSH
Market value$109.15M
1.93%
Sole
148.63K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares287.26K
TypeSH
Market value$94.77M
1.68%
Sole
287.26K
Shared
0.00
None
0.00
SEA LTD
DFNDShares499.05K
TypeSH
Market value$89.20M
1.58%
Sole
499.05K
Shared
0.00
None
0.00
APPLE INC
DFNDShares296.43K
TypeSH
Market value$75.48M
1.33%
Sole
296.43K
Shared
0.00
None
0.00
TESLA INC
DFNDShares165.32K
TypeSH
Market value$73.52M
1.30%
Sole
165.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares259.97K
TypeSH
Market value$63.20M
1.12%
Sole
259.97K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares266.91K
TypeSH
Market value$58.61M
1.04%
Sole
266.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares835.64K
TypeSH
Market value$55.42M
0.98%
Sole
835.64K
Shared
0.00
None
0.00
VISA INC
DFNDShares160.43K
TypeSH
Market value$54.77M
0.97%
Sole
160.43K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares118.02K
TypeSH
Market value$54.73M
0.97%
Sole
118.02K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares38.26K
TypeSH
Market value$45.87M
0.81%
Sole
38.26K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares495.63K
TypeSH
Market value$41.60M
0.74%
Sole
495.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares131.01K
TypeSH
Market value$41.32M
0.73%
Sole
131.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares420.44K
TypeSH
Market value$40.56M
0.72%
Sole
420.44K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares46.96K
TypeSH
Market value$35.83M
0.63%
Sole
46.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares137.24K
TypeSH
Market value$33.42M
0.59%
Sole
137.24K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares32.72K
TypeSH
Market value$30.11M
0.53%
Sole
32.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares193.04K
TypeSH
Market value$29.66M
0.52%
Sole
193.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.35M | SH | $1.57B 27.83% | 2.35M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 13.78M | SH | $498.82M 8.82% | 13.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 392.38K | SH | $203.23M 3.59% | 392.38K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.78M | SH | $147.37M 2.61% | 1.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 665.25K | SH | $124.12M 2.19% | 665.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 179.78K | SH | $119.76M 2.12% | 179.78K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.23M | SH | $110.16M 1.95% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 148.63K | SH | $109.15M 1.93% | 148.63K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 287.26K | SH | $94.77M 1.68% | 287.26K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 499.05K | SH | $89.20M 1.58% | 499.05K | 0.00 | 0.00 |
APPLE INCDFND | COM | 296.43K | SH | $75.48M 1.33% | 296.43K | 0.00 | 0.00 |
TESLA INCDFND | COM | 165.32K | SH | $73.52M 1.30% | 165.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 259.97K | SH | $63.20M 1.12% | 259.97K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 266.91K | SH | $58.61M 1.04% | 266.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 835.64K | SH | $55.42M 0.98% | 835.64K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 160.43K | SH | $54.77M 0.97% | 160.43K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 118.02K | SH | $54.73M 0.97% | 118.02K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 38.26K | SH | $45.87M 0.81% | 38.26K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 495.63K | SH | $41.60M 0.74% | 495.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 131.01K | SH | $41.32M 0.73% | 131.01K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 420.44K | SH | $40.56M 0.72% | 420.44K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 46.96K | SH | $35.83M 0.63% | 46.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 137.24K | SH | $33.42M 0.59% | 137.24K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 32.72K | SH | $30.11M 0.53% | 32.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 193.04K | SH | $29.66M 0.52% | 193.04K | 0.00 | 0.00 |
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