Filed: 1/31/2023ACC: 0001104659-23-008665
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.64B
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$704.76M42.9%
CORE S&P500 ETF$493.72M30.1%
SPONSORD ADS$89.93M5.5%
CORE MSCI EURO$74.56M4.5%
TR UNIT$48.11M2.9%
COM CL A$37.48M2.3%
SPONSORED ADS$27.09M1.7%
Portfolio Concentration
Top 3$658.21M40.1%
4–10$314.78M19.2%
11–25$292.32M17.8%
Rest$375.67M22.9%
Top 3 weight
40.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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
Other394
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$493.72M
30.09%
Sole
1.29M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.73M
TypeSH
Market value$89.93M
5.48%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.57M
TypeSH
Market value$74.56M
4.54%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares253.05K
TypeSH
Market value$60.69M
3.70%
Sole
253.05K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares447.54K
TypeSH
Market value$49.65M
3.03%
Sole
447.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares125.80K
TypeSH
Market value$48.11M
2.93%
Sole
125.80K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares364.02K
TypeSH
Market value$41.04M
2.50%
Sole
364.02K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares128.98K
TypeSH
Market value$40.74M
2.48%
Sole
128.98K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares790.96K
TypeSH
Market value$37.68M
2.30%
Sole
790.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares223.19K
TypeSH
Market value$36.88M
2.25%
Sole
223.19K
Shared
0.00
None
0.00
VISA INC
DFNDShares175.55K
TypeSH
Market value$36.47M
2.22%
Sole
175.55K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares319.92K
TypeSH
Market value$28.31M
1.73%
Sole
319.92K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares63.99K
TypeSH
Market value$27.44M
1.67%
Sole
63.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares555.30K
TypeSH
Market value$24.93M
1.52%
Sole
555.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares503.04K
TypeSH
Market value$24.62M
1.50%
Sole
503.04K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares147.63K
TypeSH
Market value$21.49M
1.31%
Sole
147.63K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares254.67K
TypeSH
Market value$20.07M
1.22%
Sole
254.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares153.69K
TypeSH
Market value$19.94M
1.21%
Sole
153.69K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares234.94K
TypeSH
Market value$17.53M
1.07%
Sole
234.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares64.66K
TypeSH
Market value$15.44M
0.94%
Sole
64.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares216.55K
TypeSH
Market value$14.03M
0.85%
Sole
216.55K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares606.30K
TypeSH
Market value$12.74M
0.78%
Sole
606.30K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares256.50K
TypeSH
Market value$10.88M
0.66%
Sole
256.50K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares165.13K
TypeSH
Market value$9.33M
0.57%
Sole
165.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares51.54K
TypeSH
Market value$9.11M
0.55%
Sole
51.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.29M | SH | $493.72M 30.09% | 1.29M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.73M | SH | $89.93M 5.48% | 1.73M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 1.57M | SH | $74.56M 4.54% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 253.05K | SH | $60.69M 3.70% | 253.05K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 447.54K | SH | $49.65M 3.03% | 447.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 125.80K | SH | $48.11M 2.93% | 125.80K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 364.02K | SH | $41.04M 2.50% | 364.02K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 128.98K | SH | $40.74M 2.48% | 128.98K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 790.96K | SH | $37.68M 2.30% | 790.96K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 223.19K | SH | $36.88M 2.25% | 223.19K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 175.55K | SH | $36.47M 2.22% | 175.55K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 319.92K | SH | $28.31M 1.73% | 319.92K | 0.00 | 0.00 |
DEERE & CODFND | COM | 63.99K | SH | $27.44M 1.67% | 63.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 555.30K | SH | $24.93M 1.52% | 555.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS DEV | 503.04K | SH | $24.62M 1.50% | 503.04K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 147.63K | SH | $21.49M 1.31% | 147.63K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 254.67K | SH | $20.07M 1.22% | 254.67K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 153.69K | SH | $19.94M 1.21% | 153.69K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 234.94K | SH | $17.53M 1.07% | 234.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 64.66K | SH | $15.44M 0.94% | 64.66K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 216.55K | SH | $14.03M 0.85% | 216.55K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 606.30K | SH | $12.74M 0.78% | 606.30K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 256.50K | SH | $10.88M 0.66% | 256.50K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 165.13K | SH | $9.33M 0.57% | 165.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 51.54K | SH | $9.11M 0.55% | 51.54K | 0.00 | 0.00 |
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