Filed: 5/6/2024ACC: 0001104659-24-057394
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$3.06B
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$1.36B44.3%
CORE S&P500 ETF$699.35M22.8%
TR UNIT$325.83M10.6%
20 YR TR BD ETF$124.24M4.1%
GMO US QUALITY E$102.28M3.3%
CL A$82.45M2.7%
COM NEW$70.82M2.3%
Portfolio Concentration
Top 3$1.18B38.4%
4–10$541.68M17.7%
11–25$587.26M19.2%
Rest$759.04M24.8%
Top 3 weight
38.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 25.11M
Sole
Full voting authority
25.11M
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
Other286
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
ISHARES TR
DFNDShares1.33M
TypeSH
Market value$699.35M
22.83%
Sole
1.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares622.91K
TypeSH
Market value$325.83M
10.64%
Sole
622.91K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares356.62K
TypeSH
Market value$150.04M
4.90%
Sole
356.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$124.24M
4.06%
Sole
1.31M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares3.44M
TypeSH
Market value$102.28M
3.34%
Sole
3.44M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares175.43K
TypeSH
Market value$72.06M
2.35%
Sole
175.43K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.30M
TypeSH
Market value$64.89M
2.12%
Sole
1.30M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares359.68K
TypeSH
Market value$62.66M
2.05%
Sole
359.68K
Shared
0.00
None
0.00
VISA INC
DFNDShares213.85K
TypeSH
Market value$59.68M
1.95%
Sole
213.85K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares145.66K
TypeSH
Market value$55.87M
1.82%
Sole
145.66K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares602.78K
TypeSH
Market value$53.60M
1.75%
Sole
602.78K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares492.97K
TypeSH
Market value$47.11M
1.54%
Sole
492.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares286.58K
TypeSH
Market value$46.50M
1.52%
Sole
286.58K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares353.19K
TypeSH
Market value$45.99M
1.50%
Sole
353.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares734K
TypeSH
Market value$42.98M
1.40%
Sole
734K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares473.62K
TypeSH
Market value$42.65M
1.39%
Sole
473.62K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares314.42K
TypeSH
Market value$41.49M
1.35%
Sole
314.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares158.75K
TypeSH
Market value$39.64M
1.29%
Sole
158.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares143.97K
TypeSH
Market value$35.96M
1.17%
Sole
143.97K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares990.11K
TypeSH
Market value$35.55M
1.16%
Sole
990.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.41K
TypeSH
Market value$33.80M
1.10%
Sole
37.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares68.89K
TypeSH
Market value$33.45M
1.09%
Sole
68.89K
Shared
0.00
None
0.00
SEA LTD
DFNDShares582.55K
TypeSH
Market value$31.29M
1.02%
Sole
582.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares145.23K
TypeSH
Market value$30.04M
0.98%
Sole
145.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares470.42K
TypeSH
Market value$27.21M
0.89%
Sole
470.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.33M | SH | $699.35M 22.83% | 1.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 622.91K | SH | $325.83M 10.64% | 622.91K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 356.62K | SH | $150.04M 4.90% | 356.62K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.31M | SH | $124.24M 4.06% | 1.31M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 3.44M | SH | $102.28M 3.34% | 3.44M | 0.00 | 0.00 |
DEERE & CODFND | COM | 175.43K | SH | $72.06M 2.35% | 175.43K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.30M | SH | $64.89M 2.12% | 1.30M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 359.68K | SH | $62.66M 2.05% | 359.68K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 213.85K | SH | $59.68M 1.95% | 213.85K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 145.66K | SH | $55.87M 1.82% | 145.66K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 602.78K | SH | $53.60M 1.75% | 602.78K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 492.97K | SH | $47.11M 1.54% | 492.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 286.58K | SH | $46.50M 1.52% | 286.58K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 353.19K | SH | $45.99M 1.50% | 353.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 734K | SH | $42.98M 1.40% | 734K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 473.62K | SH | $42.65M 1.39% | 473.62K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 314.42K | SH | $41.49M 1.35% | 314.42K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 158.75K | SH | $39.64M 1.29% | 158.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 143.97K | SH | $35.96M 1.17% | 143.97K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 990.11K | SH | $35.55M 1.16% | 990.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.41K | SH | $33.80M 1.10% | 37.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 68.89K | SH | $33.45M 1.09% | 68.89K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 582.55K | SH | $31.29M 1.02% | 582.55K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 145.23K | SH | $30.04M 0.98% | 145.23K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 470.42K | SH | $27.21M 0.89% | 470.42K | 0.00 | 0.00 |
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