AIA Group Ltd
•CIK: 1522877•Filing: Q4 2025
AIA Group Ltd, managed by the seasoned team of Andrew Lim and his co-managers, maintains a concentrated portfolio with a focus on large-cap growth stocks, as evidenced by its top holdings in IVV, NDQ, and QLTY. Recently, the fund has notably increased its position in NDQ by 4116% and added TSM by 1954%, reflecting a strategic pivot towards technology and growth sectors.
Total AUM
$6.7B
QoQ Performance
+18.1%
Positions
322
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
QLTY
IVV22.3%
NDQ8.9%
QLTY7.9%
MSFT3.0%
GOOGL2.4%
IWM2.4%
META2.4%
SPY1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.9%
ETF24.7%
Technology15.8%
Healthcare6.2%
Financial4.5%
Consumer4.5%
Industrial1.4%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+216 more exited positions
Changes from Q3 2025
NEW23 new positions
↑100 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022