$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $23,990,000 | -14.3% | 503,044 | 0.0% | 1.29% | +5.7% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $23,604,000 | -13.1% | 535,600 | 0.0% | 1.27% | +7.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,340,000 | +4.5% | 90,958 | 0.0% | 0.56% | +28.8% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $10,009,000 | +15.5% | 262,713 | 0.0% | 0.54% | +42.1% | |
| FB | META PLATFORMS INCcl a | $8,354,000 | -27.5% | 51,806 | 0.0% | 0.45% | -10.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,760,000 | +9.9% | 683,524 | 0.0% | 0.36% | +35.4% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $4,508,000 | -33.2% | 356,640 | 0.0% | 0.24% | -17.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $384,000 | -2.8% | 1,589 | 0.0% | 0.02% | +23.5% | |
| PRU | PRUDENTIAL FINL INC | $331,000 | -19.1% | 3,463 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $262,000 | -21.6% | 4,019 | 0.0% | 0.01% | -6.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $212,000 | -22.6% | 3,650 | 0.0% | 0.01% | -8.3% | |
| DOV | DOVER CORP | $204,000 | -22.7% | 1,681 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $202,000 | -19.2% | 721 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED INC | $205,000 | -44.4% | 3,237 | 0.0% | 0.01% | -31.2% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $198,000 | -3.4% | 18,165 | 0.0% | 0.01% | +22.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $177,000 | -15.7% | 9,417 | 0.0% | 0.01% | +11.1% | |
| HSIC | HENRY SCHEIN INC | $177,000 | -11.9% | 2,304 | 0.0% | 0.01% | +11.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $182,000 | -20.5% | 1,489 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $191,000 | -16.6% | 3,705 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $161,000 | -25.5% | 23,708 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $170,000 | -17.5% | 1,444 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $151,000 | -7.4% | 2,883 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP | $145,000 | -16.7% | 3,785 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $146,000 | -5.8% | 806 | 0.0% | 0.01% | +14.3% | |
| DD | DUPONT DE NEMOURS INC | $154,000 | -24.5% | 2,773 | 0.0% | 0.01% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $145,000 | -7.6% | 1,142 | 0.0% | 0.01% | +14.3% | |
| KEY | KEYCORP | $157,000 | -23.0% | 9,115 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $148,000 | -17.8% | 1,408 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $153,000 | -6.7% | 1,517 | 0.0% | 0.01% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $136,000 | -22.3% | 4,057 | 0.0% | 0.01% | -12.5% | |
| NDSN | NORDSON CORP | $129,000 | -10.4% | 636 | 0.0% | 0.01% | +16.7% | |
| CGNX | COGNEX CORP | $108,000 | -44.9% | 2,541 | 0.0% | 0.01% | -33.3% | |
| L | LOEWS CORP | $119,000 | -8.5% | 2,003 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $113,000 | -24.7% | 4,376 | 0.0% | 0.01% | -14.3% | |
| FOXA | FOX CORP | $120,000 | -18.4% | 3,725 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $85,000 | -15.0% | 2,127 | 0.0% | 0.01% | +25.0% | |
| OC | OWENS CORNING NEW | $93,000 | -19.1% | 1,253 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $95,000 | -16.7% | 4,091 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $94,000 | -20.3% | 413 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $96,000 | -7.7% | 2,068 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $76,000 | -20.8% | 2,098 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $57,000 | -12.3% | 415 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $65,000 | +6.6% | 486 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $41,000 | -18.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $42,000 | -17.6% | 3,457 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $44,000 | -12.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $27,000 | -10.0% | 209 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $21,000 | -22.2% | 590 | 0.0% | 0.00% | 0.0% |
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.