Filed: 11/4/2022ACC: 0001104659-22-114810
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$1.53M
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$687.4K45.0%
CORE S&P500 ETF$452.1K29.6%
SPONSORD ADS$68.9K4.5%
CORE MSCI EURO$60.6K4.0%
TR UNIT$44.1K2.9%
COM CL A$39.9K2.6%
CL A$28.5K1.9%
Portfolio Concentration
Top 3$593.4K38.9%
4–10$295.7K19.4%
11–25$300.9K19.7%
Rest$337.2K22.1%
Top 3 weight
38.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
16.90M
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
Other409
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$452.1K
29.60%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares310.80K
TypeSH
Market value$72.4K
4.74%
Sole
310.80K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.23M
TypeSH
Market value$68.9K
4.51%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.53M
TypeSH
Market value$60.6K
3.97%
Sole
1.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares123.50K
TypeSH
Market value$44.1K
2.89%
Sole
123.50K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares489.72K
TypeSH
Market value$42.2K
2.76%
Sole
489.72K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares140.48K
TypeSH
Market value$38.8K
2.54%
Sole
140.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares243.38K
TypeSH
Market value$37.7K
2.47%
Sole
243.38K
Shared
0.00
None
0.00
VISA INC
DFNDShares210.27K
TypeSH
Market value$37.4K
2.45%
Sole
210.27K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares876.26K
TypeSH
Market value$35.0K
2.29%
Sole
876.26K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares98.68K
TypeSH
Market value$32.9K
2.16%
Sole
98.68K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares371.29K
TypeSH
Market value$31.8K
2.08%
Sole
371.29K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares257.52K
TypeSH
Market value$26.2K
1.71%
Sole
257.52K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares223.36K
TypeSH
Market value$26.0K
1.70%
Sole
223.36K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares172.18K
TypeSH
Market value$24.9K
1.63%
Sole
172.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares555.30K
TypeSH
Market value$22.7K
1.48%
Sole
555.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares97.78K
TypeSH
Market value$22.1K
1.45%
Sole
97.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares503.04K
TypeSH
Market value$21.3K
1.39%
Sole
503.04K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares285.32K
TypeSH
Market value$20.0K
1.31%
Sole
285.32K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares209.81K
TypeSH
Market value$17.3K
1.14%
Sole
209.81K
Shared
0.00
None
0.00
TESLA INC
DFNDShares53K
TypeSH
Market value$14.1K
0.92%
Sole
53K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares706.40K
TypeSH
Market value$12.9K
0.84%
Sole
706.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares193.59K
TypeSH
Market value$11.3K
0.74%
Sole
193.59K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares262.71K
TypeSH
Market value$8.8K
0.58%
Sole
262.71K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares508.86K
TypeSH
Market value$8.7K
0.57%
Sole
508.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.26M | SH | $452.1K 29.60% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 310.80K | SH | $72.4K 4.74% | 310.80K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.23M | SH | $68.9K 4.51% | 1.23M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 1.53M | SH | $60.6K 3.97% | 1.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 123.50K | SH | $44.1K 2.89% | 123.50K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 489.72K | SH | $42.2K 2.76% | 489.72K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 140.48K | SH | $38.8K 2.54% | 140.48K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 243.38K | SH | $37.7K 2.47% | 243.38K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 210.27K | SH | $37.4K 2.45% | 210.27K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 876.26K | SH | $35.0K 2.29% | 876.26K | 0.00 | 0.00 |
DEERE & CODFND | COM | 98.68K | SH | $32.9K 2.16% | 98.68K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 371.29K | SH | $31.8K 2.08% | 371.29K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 257.52K | SH | $26.2K 1.71% | 257.52K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 223.36K | SH | $26.0K 1.70% | 223.36K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 172.18K | SH | $24.9K 1.63% | 172.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 555.30K | SH | $22.7K 1.48% | 555.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 97.78K | SH | $22.1K 1.45% | 97.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS DEV | 503.04K | SH | $21.3K 1.39% | 503.04K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 285.32K | SH | $20.0K 1.31% | 285.32K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 209.81K | SH | $17.3K 1.14% | 209.81K | 0.00 | 0.00 |
TESLA INCDFND | COM | 53K | SH | $14.1K 0.92% | 53K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 706.40K | SH | $12.9K 0.84% | 706.40K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 193.59K | SH | $11.3K 0.74% | 193.59K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 262.71K | SH | $8.8K 0.58% | 262.71K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 508.86K | SH | $8.7K 0.57% | 508.86K | 0.00 | 0.00 |
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