$1.45 Billion is the total value of AIA Group Ltd's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $47,057,000 | -34.7% | 449,489 | -16.5% | 3.24% | -68.9% |
| AMZN | Sell | AMAZON COM INC | $12,225,000 | -3.5% | 3,444 | -15.9% | 0.84% | -54.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,083,000 | -35.1% | 458,573 | -34.5% | 0.83% | -69.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,584,000 | -69.7% | 784,856 | -27.3% | 0.32% | -85.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,535,000 | -85.3% | 25,698 | -81.9% | 0.31% | -93.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,594,000 | +18.9% | 7,542 | -4.4% | 0.11% | -43.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,469,000 | -19.8% | 25,576 | -20.4% | 0.10% | -61.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $781,000 | -37.5% | 5,559 | -39.8% | 0.05% | -70.0% |
| PFE | Sell | PFIZER INC | $688,000 | -66.2% | 17,142 | -69.5% | 0.05% | -84.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $568,000 | -55.1% | 4,120 | -56.6% | 0.04% | -78.7% |
| PEP | Sell | PEPSICO INC | $496,000 | -37.3% | 3,183 | -43.1% | 0.03% | -70.2% |
| AMGN | Sell | AMGEN INC | $435,000 | -28.2% | 1,765 | -27.5% | 0.03% | -65.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $418,000 | -41.8% | 714 | -53.0% | 0.03% | -72.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $327,000 | -15.9% | 158 | -5.4% | 0.02% | -60.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,000 | -8.8% | 923 | -16.0% | 0.02% | -56.5% |
| FDX | Sell | FEDEX CORP | $282,000 | -62.5% | 958 | -63.8% | 0.02% | -82.6% |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -71.0% | 1,741 | -72.2% | 0.02% | -86.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | -62.9% | 3,448 | -56.4% | 0.02% | -82.0% |
| LOW | Sell | LOWES COS INC | $226,000 | -34.7% | 1,172 | -35.6% | 0.02% | -68.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,000 | -83.2% | 446 | -85.3% | 0.02% | -92.0% |
| CRM | Sell | SALESFORCE COM INC | $204,000 | -55.3% | 860 | -60.1% | 0.01% | -78.8% |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,401 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -914 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,853 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -584 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,659 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -9,700 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,916 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,200 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,609 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,287 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,263 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,800 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -44,400 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,121 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -26,145 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,016 | -100.0% | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -51,600 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -44,751 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,724 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -10,860 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -15,988 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,971 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,303 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,596 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,732 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,807 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,594 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,682 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,838 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,200 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,514 | -100.0% | -0.83% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,552,429 | -100.0% | -4.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.