Filed: 7/31/2024ACC: 0001104659-24-084241
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$3.42B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$1.50B43.9%
CORE S&P500 ETF$1.02B29.9%
20 YR TR BD ETF$136.89M4.0%
CL A$131.51M3.8%
GMO US QUALITY E$127.89M3.7%
TR UNIT$84.04M2.5%
COM NEW$71.14M2.1%
Portfolio Concentration
Top 3$1.33B39.0%
4–10$533.31M15.6%
11–25$619.27M18.1%
Rest$934.58M27.3%
Top 3 weight
39.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
28.33M
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
Other282
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
DFNDShares1.87M
TypeSH
Market value$1.02B
29.90%
Sole
1.87M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares387.02K
TypeSH
Market value$172.98M
5.06%
Sole
387.02K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.49M
TypeSH
Market value$136.89M
4.00%
Sole
1.49M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares4.12M
TypeSH
Market value$127.89M
3.74%
Sole
4.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares154.43K
TypeSH
Market value$84.04M
2.46%
Sole
154.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares378K
TypeSH
Market value$73.53M
2.15%
Sole
378K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares183.80K
TypeSH
Market value$68.67M
2.01%
Sole
183.80K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.38M
TypeSH
Market value$65.39M
1.91%
Sole
1.38M
Shared
0.00
None
0.00
VISA INC
DFNDShares230.90K
TypeSH
Market value$60.60M
1.77%
Sole
230.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares430.48K
TypeSH
Market value$53.18M
1.56%
Sole
430.48K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares148.41K
TypeSH
Market value$51.09M
1.49%
Sole
148.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares307.45K
TypeSH
Market value$50.71M
1.48%
Sole
307.45K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares537.58K
TypeSH
Market value$45.15M
1.32%
Sole
537.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares460.51K
TypeSH
Market value$44.69M
1.31%
Sole
460.51K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares394.50K
TypeSH
Market value$44.31M
1.30%
Sole
394.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares761.85K
TypeSH
Market value$42.99M
1.26%
Sole
761.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares169.31K
TypeSH
Market value$42.30M
1.24%
Sole
169.31K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares81.92K
TypeSH
Market value$41.31M
1.21%
Sole
81.92K
Shared
0.00
None
0.00
SEA LTD
DFNDShares554.71K
TypeSH
Market value$39.62M
1.16%
Sole
554.71K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares153.03K
TypeSH
Market value$37.00M
1.08%
Sole
153.03K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares292.77K
TypeSH
Market value$36.24M
1.06%
Sole
292.77K
Shared
0.00
None
0.00
APPLE INC
DFNDShares171.50K
TypeSH
Market value$36.12M
1.06%
Sole
171.50K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares390.97K
TypeSH
Market value$36.11M
1.06%
Sole
390.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares150.74K
TypeSH
Market value$35.98M
1.05%
Sole
150.74K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22.21K
TypeSH
Market value$35.67M
1.04%
Sole
22.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.87M | SH | $1.02B 29.90% | 1.87M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 387.02K | SH | $172.98M 5.06% | 387.02K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.49M | SH | $136.89M 4.00% | 1.49M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 4.12M | SH | $127.89M 3.74% | 4.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 154.43K | SH | $84.04M 2.46% | 154.43K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 378K | SH | $73.53M 2.15% | 378K | 0.00 | 0.00 |
DEERE & CODFND | COM | 183.80K | SH | $68.67M 2.01% | 183.80K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.38M | SH | $65.39M 1.91% | 1.38M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 230.90K | SH | $60.60M 1.77% | 230.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 430.48K | SH | $53.18M 1.56% | 430.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 148.41K | SH | $51.09M 1.49% | 148.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 307.45K | SH | $50.71M 1.48% | 307.45K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 537.58K | SH | $45.15M 1.32% | 537.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 460.51K | SH | $44.69M 1.31% | 460.51K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 394.50K | SH | $44.31M 1.30% | 394.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 761.85K | SH | $42.99M 1.26% | 761.85K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 169.31K | SH | $42.30M 1.24% | 169.31K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 81.92K | SH | $41.31M 1.21% | 81.92K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 554.71K | SH | $39.62M 1.16% | 554.71K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 153.03K | SH | $37.00M 1.08% | 153.03K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 292.77K | SH | $36.24M 1.06% | 292.77K | 0.00 | 0.00 |
APPLE INCDFND | COM | 171.50K | SH | $36.12M 1.06% | 171.50K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 390.97K | SH | $36.11M 1.06% | 390.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 150.74K | SH | $35.98M 1.05% | 150.74K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22.21K | SH | $35.67M 1.04% | 22.21K | 0.00 | 0.00 |
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