Filed: 2/12/2025ACC: 0001104659-25-012085
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$4.14B
Total AUM (reported)
33.31M
Total Shares
Allocation by class
COM$1.67B40.3%
CORE S&P500 ETF$1.10B26.6%
GMO US QUALITY E$260.37M6.3%
CL A$172.40M4.2%
20 YR TR BD ETF$171.72M4.1%
UT SER 1$151.51M3.7%
TR UNIT$94.75M2.3%
Portfolio Concentration
Top 3$1.55B37.4%
4–10$706.44M17.1%
11–25$751.85M18.2%
Rest$1.13B27.4%
Top 3 weight
37.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 33.31M
Sole
Full voting authority
33.31M
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
Other293
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES TR
DFNDShares1.87M
TypeSH
Market value$1.10B
26.64%
Sole
1.87M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares8.14M
TypeSH
Market value$260.37M
6.29%
Sole
8.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares436.80K
TypeSH
Market value$184.11M
4.45%
Sole
436.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.97M
TypeSH
Market value$171.72M
4.15%
Sole
1.97M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares356.07K
TypeSH
Market value$151.51M
3.66%
Sole
356.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares161.67K
TypeSH
Market value$94.75M
2.29%
Sole
161.67K
Shared
0.00
None
0.00
VISA INC
DFNDShares254.47K
TypeSH
Market value$80.42M
1.94%
Sole
254.47K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares189.04K
TypeSH
Market value$80.10M
1.93%
Sole
189.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares930.93K
TypeSH
Market value$68.92M
1.66%
Sole
930.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares439.50K
TypeSH
Market value$59.02M
1.43%
Sole
439.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares312.21K
TypeSH
Market value$58.54M
1.41%
Sole
312.21K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares552.34K
TypeSH
Market value$56.62M
1.37%
Sole
552.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares93.01K
TypeSH
Market value$54.46M
1.32%
Sole
93.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares545.93K
TypeSH
Market value$54.31M
1.31%
Sole
545.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares317K
TypeSH
Market value$53.15M
1.28%
Sole
317K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares135.16K
TypeSH
Market value$52.58M
1.27%
Sole
135.16K
Shared
0.00
None
0.00
SEA LTD
DFNDShares492.99K
TypeSH
Market value$52.31M
1.26%
Sole
492.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares218K
TypeSH
Market value$50.54M
1.22%
Sole
218K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares178.82K
TypeSH
Market value$49.88M
1.20%
Sole
178.82K
Shared
0.00
None
0.00
APPLE INC
DFNDShares195.72K
TypeSH
Market value$49.01M
1.18%
Sole
195.72K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares44.91K
TypeSH
Market value$47.61M
1.15%
Sole
44.91K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares422.73K
TypeSH
Market value$44.68M
1.08%
Sole
422.73K
Shared
0.00
None
0.00
TESLA INC
DFNDShares106.23K
TypeSH
Market value$42.90M
1.04%
Sole
106.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares194.76K
TypeSH
Market value$42.73M
1.03%
Sole
194.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares145.32K
TypeSH
Market value$42.54M
1.03%
Sole
145.32K
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 | $1.10B 26.64% | 1.87M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 8.14M | SH | $260.37M 6.29% | 8.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 436.80K | SH | $184.11M 4.45% | 436.80K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.97M | SH | $171.72M 4.15% | 1.97M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 356.07K | SH | $151.51M 3.66% | 356.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 161.67K | SH | $94.75M 2.29% | 161.67K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 254.47K | SH | $80.42M 1.94% | 254.47K | 0.00 | 0.00 |
DEERE & CODFND | COM | 189.04K | SH | $80.10M 1.93% | 189.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 930.93K | SH | $68.92M 1.66% | 930.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 439.50K | SH | $59.02M 1.43% | 439.50K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 312.21K | SH | $58.54M 1.41% | 312.21K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 552.34K | SH | $56.62M 1.37% | 552.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 93.01K | SH | $54.46M 1.32% | 93.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 545.93K | SH | $54.31M 1.31% | 545.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 317K | SH | $53.15M 1.28% | 317K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 135.16K | SH | $52.58M 1.27% | 135.16K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 492.99K | SH | $52.31M 1.26% | 492.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 218K | SH | $50.54M 1.22% | 218K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 178.82K | SH | $49.88M 1.20% | 178.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 195.72K | SH | $49.01M 1.18% | 195.72K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 44.91K | SH | $47.61M 1.15% | 44.91K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 422.73K | SH | $44.68M 1.08% | 422.73K | 0.00 | 0.00 |
TESLA INCDFND | COM | 106.23K | SH | $42.90M 1.04% | 106.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 194.76K | SH | $42.73M 1.03% | 194.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 145.32K | SH | $42.54M 1.03% | 145.32K | 0.00 | 0.00 |
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