Filed: 5/12/2025ACC: 0001104659-25-047235
📋 What this filing means
AIA GROUP LTD filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$4.07B
Total AUM (reported)
34.44M
Total Shares
Allocation by class
COM$1.47B36.1%
CORE S&P500 ETF$1.26B31.0%
GMO US QUALITY E$273.73M6.7%
CL A$156.39M3.8%
20 YR TR BD ETF$118.25M2.9%
TR UNIT$103.04M2.5%
COM CL A$81.81M2.0%
Portfolio Concentration
Top 3$1.69B41.5%
4–10$547.07M13.4%
11–25$637.52M15.7%
Rest$1.20B29.4%
Top 3 weight
41.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 34.44M
Sole
Full voting authority
34.44M
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
Other318
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$1.26B
30.99%
Sole
2.25M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
DFNDShares8.76M
TypeSH
Market value$273.73M
6.72%
Sole
8.76M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares406.46K
TypeSH
Market value$152.58M
3.75%
Sole
406.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$118.25M
2.90%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares184.19K
TypeSH
Market value$103.04M
2.53%
Sole
184.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares159.63K
TypeSH
Market value$74.86M
1.84%
Sole
159.63K
Shared
0.00
None
0.00
VISA INC
DFNDShares210.29K
TypeSH
Market value$73.70M
1.81%
Sole
210.29K
Shared
0.00
None
0.00
SEA LTD
DFNDShares468.03K
TypeSH
Market value$61.07M
1.50%
Sole
468.03K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares102.19K
TypeSH
Market value$58.90M
1.45%
Sole
102.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares600.42K
TypeSH
Market value$57.26M
1.41%
Sole
600.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares675.13K
TypeSH
Market value$55.85M
1.37%
Sole
675.13K
Shared
0.00
None
0.00
APPLE INC
DFNDShares235.68K
TypeSH
Market value$52.35M
1.29%
Sole
235.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares476.24K
TypeSH
Market value$51.61M
1.27%
Sole
476.24K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares665.58K
TypeSH
Market value$48.24M
1.18%
Sole
665.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares278.35K
TypeSH
Market value$47.44M
1.17%
Sole
278.35K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares517.70K
TypeSH
Market value$46.47M
1.14%
Sole
517.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares775.13K
TypeSH
Market value$43.51M
1.07%
Sole
775.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares227.08K
TypeSH
Market value$40.81M
1.00%
Sole
227.08K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares106.51K
TypeSH
Market value$39.03M
0.96%
Sole
106.51K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares81.17K
TypeSH
Market value$38.09M
0.94%
Sole
81.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares193.36K
TypeSH
Market value$36.79M
0.90%
Sole
193.36K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares210.95K
TypeSH
Market value$35.32M
0.87%
Sole
210.95K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares354.69K
TypeSH
Market value$34.99M
0.86%
Sole
354.69K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares308.37K
TypeSH
Market value$34.47M
0.85%
Sole
308.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares541.05K
TypeSH
Market value$32.54M
0.80%
Sole
541.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.25M | SH | $1.26B 30.99% | 2.25M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IIDFND | GMO US QUALITY E | 8.76M | SH | $273.73M 6.72% | 8.76M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 406.46K | SH | $152.58M 3.75% | 406.46K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.30M | SH | $118.25M 2.90% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 184.19K | SH | $103.04M 2.53% | 184.19K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 159.63K | SH | $74.86M 1.84% | 159.63K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 210.29K | SH | $73.70M 1.81% | 210.29K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 468.03K | SH | $61.07M 1.50% | 468.03K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 102.19K | SH | $58.90M 1.45% | 102.19K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 600.42K | SH | $57.26M 1.41% | 600.42K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 675.13K | SH | $55.85M 1.37% | 675.13K | 0.00 | 0.00 |
APPLE INCDFND | COM | 235.68K | SH | $52.35M 1.29% | 235.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 476.24K | SH | $51.61M 1.27% | 476.24K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 665.58K | SH | $48.24M 1.18% | 665.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 278.35K | SH | $47.44M 1.17% | 278.35K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 517.70K | SH | $46.47M 1.14% | 517.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 775.13K | SH | $43.51M 1.07% | 775.13K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 227.08K | SH | $40.81M 1.00% | 227.08K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 106.51K | SH | $39.03M 0.96% | 106.51K | 0.00 | 0.00 |
DEERE & CODFND | COM | 81.17K | SH | $38.09M 0.94% | 81.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 193.36K | SH | $36.79M 0.90% | 193.36K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 210.95K | SH | $35.32M 0.87% | 210.95K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 354.69K | SH | $34.99M 0.86% | 354.69K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 308.37K | SH | $34.47M 0.85% | 308.37K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 541.05K | SH | $32.54M 0.80% | 541.05K | 0.00 | 0.00 |
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