Filed: 11/1/2023ACC: 0001104659-23-113331
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.05B
Total AUM (reported)
17.73M
Total Shares
Allocation by class
COM$894.33M43.7%
CORE S&P500 ETF$557.58M27.2%
TR UNIT$103.62M5.1%
CORE MSCI EURO$72.87M3.6%
CL A$68.68M3.4%
20 YR TR BD ETF$64.20M3.1%
SPONSORD ADS$52.17M2.5%
Portfolio Concentration
Top 3$757.77M37.0%
4–10$353.40M17.3%
11–25$405.44M19.8%
Rest$531.60M26.0%
Top 3 weight
37.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
17.73M
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
Other267
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$557.58M
27.22%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares242.40K
TypeSH
Market value$103.62M
5.06%
Sole
242.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares305.86K
TypeSH
Market value$96.58M
4.72%
Sole
305.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$72.87M
3.56%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares723.83K
TypeSH
Market value$64.20M
3.13%
Sole
723.83K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.19M
TypeSH
Market value$52.17M
2.55%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
DFNDShares181.52K
TypeSH
Market value$41.75M
2.04%
Sole
181.52K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares109.93K
TypeSH
Market value$41.49M
2.03%
Sole
109.93K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares755.69K
TypeSH
Market value$40.63M
1.98%
Sole
755.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares253.50K
TypeSH
Market value$40.31M
1.97%
Sole
253.50K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares567.21K
TypeSH
Market value$39.41M
1.92%
Sole
567.21K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares129.89K
TypeSH
Market value$39.25M
1.92%
Sole
129.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares675.80K
TypeSH
Market value$33.95M
1.66%
Sole
675.80K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares314.67K
TypeSH
Market value$32.40M
1.58%
Sole
314.67K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares467.29K
TypeSH
Market value$32.37M
1.58%
Sole
467.29K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares274.85K
TypeSH
Market value$30.84M
1.51%
Sole
274.85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares116.63K
TypeSH
Market value$28.06M
1.37%
Sole
116.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares181.49K
TypeSH
Market value$26.47M
1.29%
Sole
181.49K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares800.26K
TypeSH
Market value$24.54M
1.20%
Sole
800.26K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares314.62K
TypeSH
Market value$22.37M
1.09%
Sole
314.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares155.43K
TypeSH
Market value$21.65M
1.06%
Sole
155.43K
Shared
0.00
None
0.00
APPLE INC
DFNDShares115.80K
TypeSH
Market value$19.83M
0.97%
Sole
115.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares75.34K
TypeSH
Market value$18.85M
0.92%
Sole
75.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares396.74K
TypeSH
Market value$17.87M
0.87%
Sole
396.74K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares103.81K
TypeSH
Market value$17.59M
0.86%
Sole
103.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.30M | SH | $557.58M 27.22% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 242.40K | SH | $103.62M 5.06% | 242.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 305.86K | SH | $96.58M 4.72% | 305.86K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 1.47M | SH | $72.87M 3.56% | 1.47M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 723.83K | SH | $64.20M 3.13% | 723.83K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.19M | SH | $52.17M 2.55% | 1.19M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 181.52K | SH | $41.75M 2.04% | 181.52K | 0.00 | 0.00 |
DEERE & CODFND | COM | 109.93K | SH | $41.49M 2.03% | 109.93K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 755.69K | SH | $40.63M 1.98% | 755.69K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 253.50K | SH | $40.31M 1.97% | 253.50K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 567.21K | SH | $39.41M 1.92% | 567.21K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 129.89K | SH | $39.25M 1.92% | 129.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 675.80K | SH | $33.95M 1.66% | 675.80K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 314.67K | SH | $32.40M 1.58% | 314.67K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 467.29K | SH | $32.37M 1.58% | 467.29K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 274.85K | SH | $30.84M 1.51% | 274.85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 116.63K | SH | $28.06M 1.37% | 116.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 181.49K | SH | $26.47M 1.29% | 181.49K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 800.26K | SH | $24.54M 1.20% | 800.26K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 314.62K | SH | $22.37M 1.09% | 314.62K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 155.43K | SH | $21.65M 1.06% | 155.43K | 0.00 | 0.00 |
APPLE INCDFND | COM | 115.80K | SH | $19.83M 0.97% | 115.80K | 0.00 | 0.00 |
TESLA INCDFND | COM | 75.34K | SH | $18.85M 0.92% | 75.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS DEV | 396.74K | SH | $17.87M 0.87% | 396.74K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 103.81K | SH | $17.59M 0.86% | 103.81K | 0.00 | 0.00 |
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