Filed: 10/31/2024ACC: 0001104659-24-112966
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$3.87B
Total AUM (reported)
31.44M
Total Shares
Allocation by class
COM$1.70B43.9%
CORE S&P500 ETF$802.02M20.7%
TR UNIT$323.25M8.3%
GMO US QUALITY E$186.10M4.8%
CL A$158.29M4.1%
20 YR TR BD ETF$144.65M3.7%
COM CL A$82.58M2.1%
Portfolio Concentration
Top 3$1.31B33.9%
4–10$699.37M18.1%
11–25$732.11M18.9%
Rest$1.13B29.2%
Top 3 weight
33.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 31.44M
Sole
Full voting authority
31.44M
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
DFNDShares1.39M
TypeSH
Market value$802.02M
20.70%
Sole
1.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares563.38K
TypeSH
Market value$323.25M
8.34%
Sole
563.38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares436.56K
TypeSH
Market value$187.85M
4.85%
Sole
436.56K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares5.71M
TypeSH
Market value$186.10M
4.80%
Sole
5.71M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$144.65M
3.73%
Sole
1.47M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares197.56K
TypeSH
Market value$82.45M
2.13%
Sole
197.56K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.45M
TypeSH
Market value$77.33M
2.00%
Sole
1.45M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares367.04K
TypeSH
Market value$75.82M
1.96%
Sole
367.04K
Shared
0.00
None
0.00
VISA INC
DFNDShares258.33K
TypeSH
Market value$71.03M
1.83%
Sole
258.33K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares152.99K
TypeSH
Market value$61.99M
1.60%
Sole
152.99K
Shared
0.00
None
0.00
SEA LTD
DFNDShares604.68K
TypeSH
Market value$57.01M
1.47%
Sole
604.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares324.98K
TypeSH
Market value$56.29M
1.45%
Sole
324.98K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares414.98K
TypeSH
Market value$52.40M
1.35%
Sole
414.98K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares577.86K
TypeSH
Market value$52.02M
1.34%
Sole
577.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares505.93K
TypeSH
Market value$49.64M
1.28%
Sole
505.93K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares86.64K
TypeSH
Market value$49.60M
1.28%
Sole
86.64K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares749.52K
TypeSH
Market value$49.46M
1.28%
Sole
749.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares175K
TypeSH
Market value$48.65M
1.26%
Sole
175K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares390.81K
TypeSH
Market value$47.46M
1.22%
Sole
390.81K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares456.34K
TypeSH
Market value$47.37M
1.22%
Sole
456.34K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares187.08K
TypeSH
Market value$46.51M
1.20%
Sole
187.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares770.95K
TypeSH
Market value$45.70M
1.18%
Sole
770.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares162.03K
TypeSH
Market value$44.84M
1.16%
Sole
162.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares102.75K
TypeSH
Market value$43.48M
1.12%
Sole
102.75K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares46.59K
TypeSH
Market value$41.67M
1.08%
Sole
46.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.39M | SH | $802.02M 20.70% | 1.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 563.38K | SH | $323.25M 8.34% | 563.38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 436.56K | SH | $187.85M 4.85% | 436.56K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 5.71M | SH | $186.10M 4.80% | 5.71M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.47M | SH | $144.65M 3.73% | 1.47M | 0.00 | 0.00 |
DEERE & CODFND | COM | 197.56K | SH | $82.45M 2.13% | 197.56K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.45M | SH | $77.33M 2.00% | 1.45M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 367.04K | SH | $75.82M 1.96% | 367.04K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 258.33K | SH | $71.03M 1.83% | 258.33K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 152.99K | SH | $61.99M 1.60% | 152.99K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 604.68K | SH | $57.01M 1.47% | 604.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 324.98K | SH | $56.29M 1.45% | 324.98K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 414.98K | SH | $52.40M 1.35% | 414.98K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 577.86K | SH | $52.02M 1.34% | 577.86K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 505.93K | SH | $49.64M 1.28% | 505.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 86.64K | SH | $49.60M 1.28% | 86.64K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 749.52K | SH | $49.46M 1.28% | 749.52K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 175K | SH | $48.65M 1.26% | 175K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 390.81K | SH | $47.46M 1.22% | 390.81K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 456.34K | SH | $47.37M 1.22% | 456.34K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 187.08K | SH | $46.51M 1.20% | 187.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 770.95K | SH | $45.70M 1.18% | 770.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 162.03K | SH | $44.84M 1.16% | 162.03K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 102.75K | SH | $43.48M 1.12% | 102.75K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 46.59K | SH | $41.67M 1.08% | 46.59K | 0.00 | 0.00 |
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