SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AIA Group Ltd

CIK 0001522877 · 35/F, AIA CENTRAL, NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG, 00000 · 852-2862-8688

Reported Value
$1.64T
Q4 2022
Positions
398
Filings on Record
88
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Aia Group Ltd reported $1.64T in U.S.-listed holdings across 398 positions for Q4 2022.

The portfolio is heavily concentrated: IVV alone accounts for 26.4% of reported value.

Compared with Q3 2022, the fund opened 30 new positions and exited 45.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18MQ4 ’18Q1 ’19: $21MQ2 ’19: $596MQ3 ’19: $443MQ4 ’19: $76MQ4 ’19Q1 ’20: $67MQ2 ’20: $82MQ3 ’20: $27MQ4 ’20: $868MQ4 ’20Q1 ’21: $693MQ2 ’21: $1.5BQ3 ’21: $1.8BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.5BQ4 ’22: $1.64TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.4BQ3 ’24: $3.9BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.6BQ4 ’25: $6.7BQ1 ’26: $6.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.9B362May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B363Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$4.6B355Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B349May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B323Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B309Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B309Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B311May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B294Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B296Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B345Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B427Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.64T398Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B413Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B455Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B535May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B517Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B270Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B227Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$693M181May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$868M198Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$27M9Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M30Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$67M28May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$76M27Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$443M9Nov 8, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019REVEALED$596M12Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$21M2May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$18M2Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • AIA Investment Management Private Ltd028-18933
  • AIA Investment Management HK Ltd028-19878

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.