Filed: 1/31/2024ACC: 0001104659-24-008770
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$2.44B
Total AUM (reported)
17.73M
Total Shares
Allocation by class
COM$1.15B47.3%
CORE S&P500 ETF$613.90M25.2%
TR UNIT$199.92M8.2%
CL A$84.68M3.5%
COM CL A$63.38M2.6%
20 YR TR BD ETF$60.88M2.5%
COM NEW$49.66M2.0%
Portfolio Concentration
Top 3$947.26M38.9%
4–10$379.46M15.6%
11–25$467.08M19.2%
Rest$643.94M26.4%
Top 3 weight
38.9%
Top 10 weight
54.4%
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
Other268
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$613.90M
25.18%
Sole
1.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares420.60K
TypeSH
Market value$199.92M
8.20%
Sole
420.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares354.89K
TypeSH
Market value$133.45M
5.47%
Sole
354.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares615.74K
TypeSH
Market value$60.88M
2.50%
Sole
615.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares348.48K
TypeSH
Market value$59.40M
2.44%
Sole
348.48K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares142.66K
TypeSH
Market value$57.04M
2.34%
Sole
142.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares211.17K
TypeSH
Market value$54.98M
2.26%
Sole
211.17K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.04M
TypeSH
Market value$52.50M
2.15%
Sole
1.04M
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares577.99K
TypeSH
Market value$48.77M
2.00%
Sole
577.99K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares601.75K
TypeSH
Market value$45.88M
1.88%
Sole
601.75K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares130.31K
TypeSH
Market value$45.16M
1.85%
Sole
130.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares272.50K
TypeSH
Market value$39.93M
1.64%
Sole
272.50K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares360.46K
TypeSH
Market value$39.30M
1.61%
Sole
360.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares691.70K
TypeSH
Market value$36.33M
1.49%
Sole
691.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares153.83K
TypeSH
Market value$35.59M
1.46%
Sole
153.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares144.29K
TypeSH
Market value$33.62M
1.38%
Sole
144.29K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares949.39K
TypeSH
Market value$33.01M
1.35%
Sole
949.39K
Shared
0.00
None
0.00
SEA LTD
DFNDShares796.63K
TypeSH
Market value$32.26M
1.32%
Sole
796.63K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares229.84K
TypeSH
Market value$30.64M
1.26%
Sole
229.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares366.67K
TypeSH
Market value$29.23M
1.20%
Sole
366.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares132.86K
TypeSH
Market value$25.58M
1.05%
Sole
132.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares413.71K
TypeSH
Market value$22.76M
0.93%
Sole
413.71K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares139.93K
TypeSH
Market value$22.29M
0.91%
Sole
139.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares42.87K
TypeSH
Market value$21.23M
0.87%
Sole
42.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.06K
TypeSH
Market value$20.16M
0.83%
Sole
18.06K
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 | $613.90M 25.18% | 1.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 420.60K | SH | $199.92M 8.20% | 420.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 354.89K | SH | $133.45M 5.47% | 354.89K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 615.74K | SH | $60.88M 2.50% | 615.74K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 348.48K | SH | $59.40M 2.44% | 348.48K | 0.00 | 0.00 |
DEERE & CODFND | COM | 142.66K | SH | $57.04M 2.34% | 142.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 211.17K | SH | $54.98M 2.26% | 211.17K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.04M | SH | $52.50M 2.15% | 1.04M | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 577.99K | SH | $48.77M 2.00% | 577.99K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 601.75K | SH | $45.88M 1.88% | 601.75K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 130.31K | SH | $45.16M 1.85% | 130.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 272.50K | SH | $39.93M 1.64% | 272.50K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 360.46K | SH | $39.30M 1.61% | 360.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 691.70K | SH | $36.33M 1.49% | 691.70K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 153.83K | SH | $35.59M 1.46% | 153.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 144.29K | SH | $33.62M 1.38% | 144.29K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 949.39K | SH | $33.01M 1.35% | 949.39K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 796.63K | SH | $32.26M 1.32% | 796.63K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 229.84K | SH | $30.64M 1.26% | 229.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 366.67K | SH | $29.23M 1.20% | 366.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 132.86K | SH | $25.58M 1.05% | 132.86K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 413.71K | SH | $22.76M 0.93% | 413.71K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 139.93K | SH | $22.29M 0.91% | 139.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 42.87K | SH | $21.23M 0.87% | 42.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.06K | SH | $20.16M 0.83% | 18.06K | 0.00 | 0.00 |
Page 1 of 11
…