$1.86 Billion is the total value of AIA Group Ltd's 455 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Exit | CARVANA COcl a | $0 | – | -221 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -270 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -367 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -218 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -776 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -266 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -781 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -997 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -656 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,945 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -986 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,107 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -341 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -414 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -719 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -573 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -297 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -443 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -625 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -801 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,049 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -505 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -693 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,608 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -693 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,006 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,817 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -870 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,534 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,281 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,378 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -896 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -626 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,199 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -522 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,001 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -881 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,860 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,025 | -100.0% | -0.01% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -418 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -660 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -452 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,993 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,502 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -650 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,441 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -421 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -999 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,460 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,194 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,446 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,187 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,899 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,031 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,431 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -542 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,616 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -42,668 | -100.0% | -0.01% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -655 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,359 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,303 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,746 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,713 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,211 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,611 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,766 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,614 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,582 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,319 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,847 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -843 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,026 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,743 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,463 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -911 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,943 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,549 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,348 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,557 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,874 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,900 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,263 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,624 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,414 | -100.0% | -0.12% | – |
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 2022-08-11
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.