Filed: 4/28/2023ACC: 0001104659-23-051951
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.84B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$813.97M44.1%
CORE S&P500 ETF$539.22M29.2%
SPONSORD ADS$138.83M7.5%
CORE MSCI EURO$74.50M4.0%
TR UNIT$52.57M2.9%
COM CL A$47.87M2.6%
CL A$36.63M2.0%
Portfolio Concentration
Top 3$763.68M41.4%
4–10$348.23M18.9%
11–25$328.75M17.8%
Rest$403.71M21.9%
Top 3 weight
41.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
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
DFNDShares1.31M
TypeSH
Market value$539.22M
29.24%
Sole
1.31M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.60M
TypeSH
Market value$138.83M
7.53%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares297.02K
TypeSH
Market value$85.63M
4.64%
Sole
297.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.42M
TypeSH
Market value$74.50M
4.04%
Sole
1.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares128.40K
TypeSH
Market value$52.57M
2.85%
Sole
128.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares255.47K
TypeSH
Market value$47.52M
2.58%
Sole
255.47K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares878.19K
TypeSH
Market value$45.91M
2.49%
Sole
878.19K
Shared
0.00
None
0.00
VISA INC
DFNDShares198.49K
TypeSH
Market value$44.75M
2.43%
Sole
198.49K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares145.91K
TypeSH
Market value$43.06M
2.33%
Sole
145.91K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares320.01K
TypeSH
Market value$39.93M
2.16%
Sole
320.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares364.66K
TypeSH
Market value$38.80M
2.10%
Sole
364.66K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares463.21K
TypeSH
Market value$38.32M
2.08%
Sole
463.21K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares393.51K
TypeSH
Market value$34.68M
1.88%
Sole
393.51K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares175.06K
TypeSH
Market value$28.98M
1.57%
Sole
175.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares555.30K
TypeSH
Market value$26.88M
1.46%
Sole
555.30K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares63.23K
TypeSH
Market value$26.11M
1.42%
Sole
63.23K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares337.74K
TypeSH
Market value$25.38M
1.38%
Sole
337.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares158.53K
TypeSH
Market value$22.68M
1.23%
Sole
158.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares396.74K
TypeSH
Market value$19.50M
1.06%
Sole
396.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares66.38K
TypeSH
Market value$14.78M
0.80%
Sole
66.38K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares256.50K
TypeSH
Market value$12.56M
0.68%
Sole
256.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares15.80K
TypeSH
Market value$10.14M
0.55%
Sole
15.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares97.59K
TypeSH
Market value$10.12M
0.55%
Sole
97.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares36.21K
TypeSH
Market value$10.06M
0.55%
Sole
36.21K
Shared
0.00
None
0.00
APPLE INC
DFNDShares59.25K
TypeSH
Market value$9.77M
0.53%
Sole
59.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.31M | SH | $539.22M 29.24% | 1.31M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.60M | SH | $138.83M 7.53% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 297.02K | SH | $85.63M 4.64% | 297.02K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 1.42M | SH | $74.50M 4.04% | 1.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 128.40K | SH | $52.57M 2.85% | 128.40K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 255.47K | SH | $47.52M 2.58% | 255.47K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 878.19K | SH | $45.91M 2.49% | 878.19K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 198.49K | SH | $44.75M 2.43% | 198.49K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 145.91K | SH | $43.06M 2.33% | 145.91K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 320.01K | SH | $39.93M 2.16% | 320.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 364.66K | SH | $38.80M 2.10% | 364.66K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 463.21K | SH | $38.32M 2.08% | 463.21K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 393.51K | SH | $34.68M 1.88% | 393.51K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 175.06K | SH | $28.98M 1.57% | 175.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 555.30K | SH | $26.88M 1.46% | 555.30K | 0.00 | 0.00 |
DEERE & CODFND | COM | 63.23K | SH | $26.11M 1.42% | 63.23K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 337.74K | SH | $25.38M 1.38% | 337.74K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 158.53K | SH | $22.68M 1.23% | 158.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS DEV | 396.74K | SH | $19.50M 1.06% | 396.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 66.38K | SH | $14.78M 0.80% | 66.38K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 256.50K | SH | $12.56M 0.68% | 256.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 15.80K | SH | $10.14M 0.55% | 15.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 97.59K | SH | $10.12M 0.55% | 97.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 36.21K | SH | $10.06M 0.55% | 36.21K | 0.00 | 0.00 |
APPLE INCDFND | COM | 59.25K | SH | $9.77M 0.53% | 59.25K | 0.00 | 0.00 |
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