Filed: 7/28/2023ACC: 0001104659-23-084929
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$2.07B
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$910.60M44.1%
CORE S&P500 ETF$601.29M29.1%
SPONSORD ADS$102.56M5.0%
CORE MSCI EURO$82.01M4.0%
CL A$65.32M3.2%
TR UNIT$59.89M2.9%
COM CL A$53.38M2.6%
Portfolio Concentration
Top 3$809.60M39.2%
4–10$363.28M17.6%
11–25$384.32M18.6%
Rest$508.38M24.6%
Top 3 weight
39.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
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
Other319
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
DFNDShares1.35M
TypeSH
Market value$601.29M
29.11%
Sole
1.35M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares310.54K
TypeSH
Market value$105.75M
5.12%
Sole
310.54K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.77M
TypeSH
Market value$102.56M
4.97%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.56M
TypeSH
Market value$82.01M
3.97%
Sole
1.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares135.10K
TypeSH
Market value$59.89M
2.90%
Sole
135.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares275.11K
TypeSH
Market value$49.53M
2.40%
Sole
275.11K
Shared
0.00
None
0.00
VISA INC
DFNDShares194.14K
TypeSH
Market value$46.10M
2.23%
Sole
194.14K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares108.99K
TypeSH
Market value$44.16M
2.14%
Sole
108.99K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares564.66K
TypeSH
Market value$41.86M
2.03%
Sole
564.66K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares127.88K
TypeSH
Market value$39.72M
1.92%
Sole
127.88K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares725.76K
TypeSH
Market value$37.55M
1.82%
Sole
725.76K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares390.97K
TypeSH
Market value$36.88M
1.79%
Sole
390.97K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares283.57K
TypeSH
Market value$34.77M
1.68%
Sole
283.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares296.57K
TypeSH
Market value$34.22M
1.66%
Sole
296.57K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares987.03K
TypeSH
Market value$33.08M
1.60%
Sole
987.03K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares167.52K
TypeSH
Market value$31.28M
1.51%
Sole
167.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares555.30K
TypeSH
Market value$28.62M
1.39%
Sole
555.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares115.36K
TypeSH
Market value$25.36M
1.23%
Sole
115.36K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares313.21K
TypeSH
Market value$24.13M
1.17%
Sole
313.21K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares148.16K
TypeSH
Market value$19.61M
0.95%
Sole
148.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares396.74K
TypeSH
Market value$18.98M
0.92%
Sole
396.74K
Shared
0.00
None
0.00
APPLE INC
DFNDShares86.27K
TypeSH
Market value$16.73M
0.81%
Sole
86.27K
Shared
0.00
None
0.00
TESLA INC
DFNDShares60.28K
TypeSH
Market value$15.78M
0.76%
Sole
60.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares124.65K
TypeSH
Market value$14.92M
0.72%
Sole
124.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares31.55K
TypeSH
Market value$12.41M
0.60%
Sole
31.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.35M | SH | $601.29M 29.11% | 1.35M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 310.54K | SH | $105.75M 5.12% | 310.54K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.77M | SH | $102.56M 4.97% | 1.77M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 1.56M | SH | $82.01M 3.97% | 1.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 135.10K | SH | $59.89M 2.90% | 135.10K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 275.11K | SH | $49.53M 2.40% | 275.11K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 194.14K | SH | $46.10M 2.23% | 194.14K | 0.00 | 0.00 |
DEERE & CODFND | COM | 108.99K | SH | $44.16M 2.14% | 108.99K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 564.66K | SH | $41.86M 2.03% | 564.66K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 127.88K | SH | $39.72M 1.92% | 127.88K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 725.76K | SH | $37.55M 1.82% | 725.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 390.97K | SH | $36.88M 1.79% | 390.97K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 283.57K | SH | $34.77M 1.68% | 283.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 296.57K | SH | $34.22M 1.66% | 296.57K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 987.03K | SH | $33.08M 1.60% | 987.03K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 167.52K | SH | $31.28M 1.51% | 167.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 555.30K | SH | $28.62M 1.39% | 555.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 115.36K | SH | $25.36M 1.23% | 115.36K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 313.21K | SH | $24.13M 1.17% | 313.21K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 148.16K | SH | $19.61M 0.95% | 148.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS DEV | 396.74K | SH | $18.98M 0.92% | 396.74K | 0.00 | 0.00 |
APPLE INCDFND | COM | 86.27K | SH | $16.73M 0.81% | 86.27K | 0.00 | 0.00 |
TESLA INCDFND | COM | 60.28K | SH | $15.78M 0.76% | 60.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 124.65K | SH | $14.92M 0.72% | 124.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 31.55K | SH | $12.41M 0.60% | 31.55K | 0.00 | 0.00 |
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