Current Market Value 4,598,461,345
Current Holdings 327
Most Recent File Date 2025-08-06
Total Filings on Record 109
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIA Group Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 327 4,598,461
2025-05-12 2025-03-31 13F-HR 318 5,902,872
2025-02-12 2024-12-31 13F-HR 293 4,140,092
2024-10-31 2024-09-30 13F-HR 282 3,874,395
2024-07-31 2024-06-30 13F-HR 282 3,419,513
2024-05-06 2024-03-31 13F-HR 286 3,063,191
2024-01-31 2023-12-31 13F-HR 268 2,437,751
2023-11-01 2023-09-30 13F-HR 267 2,048,212
2023-07-28 2023-06-30 13F-HR 319 2,065,571
2023-04-28 2023-03-31 13F-HR 394 1,844,365
2023-01-31 2022-12-31 13F-HR 394 1,640,983
2022-11-04 2022-09-30 13F-HR 409 1,527,253
2022-08-11 2022-06-30 13F-HR 451 1,862,376
2022-05-06 2022-03-31 13F-HR 534 2,852,929
2022-02-11 2021-12-31 13F-HR 511 2,117,461
2021-11-05 2021-09-30 13F-HR 263 1,770,917
2021-08-03 2021-06-30 13F-HR 218 1,454,395
2021-05-14 2021-03-31 13F-HR 172 692,601
2021-02-12 2020-12-31 13F-HR 190 868,281
2020-11-16 2020-09-30 13F-HR 9 27,070
2020-08-11 2020-06-30 13F-HR 30 81,527
2020-05-14 2020-03-31 13F-HR 28 67,255
2020-02-12 2019-12-31 13F-HR 27 76,213
2020-05-13 2019-09-30 13F-HR/A 1 R 10 454,409
2020-05-13 2019-09-30 13F-HR/A 2 N 19 7,744
2019-11-08 2019-09-30 13F-HR 10 424,706
2020-05-13 2019-06-30 13F-HR/A 3 N 17 7,546
2020-05-13 2019-06-30 13F-HR/A 2 R 9 474,006
2019-11-08 2019-06-30 13F-HR/A 1 R 9 443,305
2019-08-08 2019-06-30 13F-HR 9 441,750
2020-05-13 2019-03-31 13F-HR/A 2 R 4 46,785
2020-05-13 2019-03-31 13F-HR/A 3 N 19 12,877
2019-11-08 2019-03-31 13F-HR/A 1 N 2 1,335
2019-05-02 2019-03-31 13F-HR 2 20,510
2020-05-13 2018-12-31 13F-HR/A 3 N 13 9,592
2020-05-13 2018-12-31 13F-HR/A 2 R 4 40,028
2019-11-08 2018-12-31 13F-HR/A 1 N 2 904
2019-02-08 2018-12-31 13F-HR 2 17,927
2020-05-13 2018-09-30 13F-HR/A 3 N 14 17,529
2020-05-13 2018-09-30 13F-HR/A 2 R 3 38,411
2019-11-08 2018-09-30 13F-HR/A 1 N 1 741
2018-11-14 2018-09-30 13F-HR 2 17,926
2020-05-13 2018-06-30 13F-HR/A 2 R 3 41,068
2020-05-13 2018-06-30 13F-HR/A 3 N 14 20,388
2019-11-08 2018-06-30 13F-HR/A 1 N 1 835
2018-11-14 2018-06-30 13F-HR 2 18,982
2020-05-13 2018-03-31 13F-HR/A 3 N 14 20,910
2020-05-13 2018-03-31 13F-HR/A 2 R 3 32,423
2019-11-08 2018-03-31 13F-HR/A 1 N 1 642
2018-11-14 2018-03-31 13F-HR 2 9,871
2020-05-13 2017-12-31 13F-HR/A 3 N 14 21,339
2020-05-13 2017-12-31 13F-HR/A 2 R 3 28,772
2019-11-08 2017-12-31 13F-HR/A 1 N 1 776
2018-11-14 2017-12-31 13F-HR 2 7,348
2020-05-13 2017-09-30 13F-HR/A 3 R 12 630,032
2020-05-13 2017-09-30 13F-HR/A 4 N 10 6,689
2019-08-13 2017-09-30 13F-HR/A 2 N 2 6,952
2019-08-13 2017-09-30 13F-HR/A 1 R 10 589,012
2018-11-14 2017-09-30 13F-HR 10 585,143
2020-05-13 2017-06-30 13F-HR/A 4 N 12 10,752
2020-05-13 2017-06-30 13F-HR/A 3 R 10 492,085
2019-08-13 2017-06-30 13F-HR/A 1 R 8 461,593
2019-08-13 2017-06-30 13F-HR/A 2 N 2 6,467
2018-11-14 2017-06-30 13F-HR 8 459,659
2020-05-13 2017-03-31 13F-HR/A 3 N 9 7,561
2020-05-13 2017-03-31 13F-HR/A 2 R 11 410,980
2019-08-13 2017-03-31 13F-HR/A 1 N 3 7,961
2018-11-14 2017-03-31 13F-HR 8 382,969
2020-05-13 2016-12-31 13F-HR/A 2 R 6 66,598
2020-05-13 2016-12-31 13F-HR/A 3 N 11 12,274
2019-08-13 2016-12-31 13F-HR/A 1 N 3 8,461
2018-11-14 2016-12-31 13F-HR 3 47,530
2020-05-13 2016-09-30 13F-HR/A 3 N 9 12,574
2020-05-13 2016-09-30 13F-HR/A 2 R 6 53,481
2019-08-13 2016-09-30 13F-HR/A 1 N 3 7,915
2018-11-14 2016-09-30 13F-HR 3 34,097
2020-05-13 2016-06-30 13F-HR/A 4 N 8 6,062
2020-05-13 2016-06-30 13F-HR/A 3 R 6 41,979
2019-11-08 2016-06-30 13F-HR/A 2 R 6 28,935
2019-08-13 2016-06-30 13F-HR/A 1 N 3 7,482
2018-11-14 2016-06-30 13F-HR 3 21,185
2020-05-13 2016-03-31 13F-HR/A 5 N 8 3,128
2020-05-13 2016-03-31 13F-HR/A 4 R 7 97,908
2019-11-08 2016-03-31 13F-HR/A 3 R 7 89,795
2019-08-13 2016-03-31 13F-HR/A 2 N 2 3,873
2019-08-13 2016-03-31 13F-HR/A 1 R 5 85,576
2018-11-14 2016-03-31 13F-HR 5 82,834
2020-05-13 2015-12-31 13F-HR/A 5 N 8 3,518
2020-05-13 2015-12-31 13F-HR/A 4 R 8 92,450
2019-11-08 2015-12-31 13F-HR/A 3 R 8 84,125
2019-08-13 2015-12-31 13F-HR/A 1 R 6 81,388
2019-08-13 2015-12-31 13F-HR/A 2 N 2 2,546
2018-11-14 2015-12-31 13F-HR 6 79,310
2019-08-13 2015-09-30 13F-HR/A 1 R 5 80,379
2019-08-13 2015-09-30 13F-HR/A 2 N 2 1,119
2018-11-14 2015-09-30 13F-HR 5 79,271
2019-08-13 2015-06-30 13F-HR/A 1 R 3 77,629
2019-08-13 2015-06-30 13F-HR/A 2 N 1 431
2018-11-14 2015-06-30 13F-HR 3 77,156
2018-11-14 2015-03-31 13F-HR 4 51,169
2018-11-14 2014-12-31 13F-HR 5 61,688
2018-11-14 2014-09-30 13F-HR 7 96,734
2018-11-14 2014-06-30 13F-HR 3 86,324
2018-11-14 2014-03-31 13F-HR 2 79,249
2018-11-14 2013-12-31 13F-HR 2 80,151
2018-11-14 2013-09-30 13F-HR 1 69,773
2018-11-14 2013-06-30 13F-HR 1 66,444
2018-11-14 2013-03-31 13F-HR 1 66,510
2018-11-14 2012-12-31 13F-HR 1 66,289