§ 13F · FUND PROFILE
AIA Group Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4598.5T (13F)Positions · 355Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$332.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.00M | $1367.5T | 20.5% | −8% |
| 2 | QQQ | INVESCO QQQ TR | 970K | $595.9T | 8.9% | — |
| 3 | QLTY | 2023 ETF SERIES TRUST II | 13.78M | $530.1T | 7.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 411K | $198.9T | 3.0% | +6% |
| 5 | IWM | ISHARES TR | 662K | $163.0T | 2.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 518K | $162.2T | 2.4% | — |
| 7 | META | META PLATFORMS INC | 244K | $161.1T | 2.4% | +64% |
| 8 | SPY | SPDR S&P 500 ETF TR | 182K | $123.8T | 1.9% | +1% |
| 9 | IVV | ISHARES TR | 180K | $123.5T | 1.8% | +4% |
| 10 | AAPL | APPLE INC | 425K | $115.6T | 1.7% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIA SIGNAL
AC read
AIA Group Ltd is a Other fund managing $4598461.3 trillion in assets. The fund runs a broad portfolio of 355 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed