$1.84 Billion is the total value of AIA Group Ltd's 427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $7,393,130 | – | 138,500 | +100.0% | 0.40% | – |
| WAB | New | WABTEC | $4,785,797 | – | 47,356 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,816,713 | – | 29,100 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $1,561,306 | – | 22,700 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $1,468,046 | – | 6,529 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $1,421,641 | – | 20,128 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,296,188 | – | 14,600 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,164,194 | – | 70,600 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $1,119,812 | – | 70,964 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $1,082,432 | – | 5,200 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,012,734 | – | 6,207 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $991,458 | – | 23,400 | +100.0% | 0.05% | – |
| IAC | New | IAC INC | $944,280 | – | 18,300 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $907,026 | – | 10,771 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $895,840 | – | 4,000 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $840,400 | – | 8,800 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $834,834 | – | 15,400 | +100.0% | 0.04% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $762,410 | – | 36,219 | +100.0% | 0.04% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $611,698 | – | 5,030 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $608,515 | – | 12,163 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $607,667 | – | 8,914 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $497,207 | – | 9,467 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $417,818 | – | 1,921 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $357,320 | – | 5,795 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $92,056 | – | 2,126 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $67,765 | – | 1,477 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $72,438 | – | 13 | +100.0% | 0.00% | – |
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 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q2 2024 | 4.0% |
| ALIBABA GROUP HLDG LTD | 34 | Q4 2023 | 79.9% |
| SPDR S&P 500 ETF TR | 29 | Q2 2024 | 100.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| VIPSHOP HOLDINGS LIMITED | 27 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q1 2024 | 90.1% |
| H WORLD GROUP LTD | 21 | Q2 2024 | 1.3% |
| HUTCHMED CHINA LTD | 21 | Q2 2024 | 1.8% |
| BAOZUN INC | 18 | Q2 2024 | 0.7% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| 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 |
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.