$2.05 Billion is the total value of AIA Group Ltd's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,621,152 | +73.0% | 242,400 | +79.4% | 5.06% | +74.5% |
TLT | New | ISHARES TR20 yr tr bd etf | $64,196,039 | – | 723,825 | +100.0% | 3.13% | – |
DE | Buy | DEERE & CO | $41,486,138 | -6.1% | 109,932 | +0.9% | 2.02% | -5.3% |
CSCO | Buy | CISCO SYS INC | $40,625,787 | +8.2% | 755,688 | +4.1% | 1.98% | +9.1% |
NTRS | Buy | NORTHERN TR CORP | $39,409,612 | -5.9% | 567,208 | +0.5% | 1.92% | -5.1% |
HD | Buy | HOME DEPOT INC | $39,248,469 | -1.2% | 129,893 | +1.6% | 1.92% | -0.4% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,952,192 | +18.6% | 675,800 | +21.7% | 1.66% | +19.6% |
MRK | Buy | MERCK & CO INC | $32,395,071 | -5.3% | 314,668 | +6.1% | 1.58% | -4.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $32,374,059 | -12.2% | 467,293 | +19.5% | 1.58% | -11.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,058,364 | +10.7% | 116,628 | +1.1% | 1.37% | +11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $26,471,840 | +558.0% | 181,488 | +584.6% | 1.29% | +562.6% |
CL | Buy | COLGATE PALMOLIVE CO | $22,372,699 | -7.3% | 314,621 | +0.5% | 1.09% | -6.5% |
PGR | Buy | PROGRESSIVE CORP | $21,650,981 | +10.4% | 155,427 | +4.9% | 1.06% | +11.4% |
AAPL | Buy | APPLE INC | $19,825,775 | +18.5% | 115,798 | +34.2% | 0.97% | +19.5% |
TSLA | Buy | TESLA INC | $18,852,576 | +19.5% | 75,344 | +25.0% | 0.92% | +20.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,332,276 | +16.2% | 132,449 | +6.3% | 0.85% | +17.2% |
NVDA | Buy | NVIDIA CORPORATION | $16,110,725 | +86.1% | 37,037 | +80.9% | 0.79% | +87.8% |
FB | Buy | META PLATFORMS INCcl a | $14,419,687 | +50.8% | 48,032 | +44.2% | 0.70% | +52.1% |
AVGO | Buy | BROADCOM INC | $14,258,567 | +17.9% | 17,167 | +23.1% | 0.70% | +19.0% |
AMZN | Buy | AMAZON COM INC | $11,598,556 | +67.0% | 91,241 | +71.3% | 0.57% | +68.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,504,103 | +58.4% | 22,817 | +51.0% | 0.56% | +59.7% |
LLY | Buy | ELI LILLY & CO | $9,266,567 | +30.8% | 17,252 | +14.2% | 0.45% | +31.8% |
WDAY | Buy | WORKDAY INCcl a | $7,745,128 | +10.2% | 36,049 | +15.9% | 0.38% | +11.2% |
MELI | Buy | MERCADOLIBRE INC | $7,715,050 | +24.4% | 6,085 | +16.2% | 0.38% | +25.7% |
CAT | Buy | CATERPILLAR INC | $6,467,643 | +52.0% | 23,691 | +37.0% | 0.32% | +53.4% |
JPM | Buy | JPMORGAN CHASE & CO | $6,303,149 | +67.8% | 43,464 | +68.3% | 0.31% | +69.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,942,181 | +0.7% | 17,088 | +1.9% | 0.29% | +1.4% |
SHOP | Buy | SHOPIFY INCcl a | $5,774,870 | -3.6% | 105,825 | +14.1% | 0.28% | -2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $5,773,891 | +10.4% | 10,220 | +5.2% | 0.28% | +11.5% |
NFLX | Buy | NETFLIX INC | $5,637,568 | +1.0% | 14,930 | +17.8% | 0.28% | +1.9% |
WSO | Buy | WATSCO INC | $5,414,994 | +17.9% | 14,336 | +19.1% | 0.26% | +18.9% |
DHR | Buy | DANAHER CORPORATION | $5,343,578 | +33.6% | 21,538 | +29.2% | 0.26% | +34.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $5,203,378 | +30.9% | 147,321 | +17.2% | 0.25% | +32.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,116,273 | +24.4% | 1,659 | +8.9% | 0.25% | +25.6% |
TTD | Buy | THE TRADE DESK INC | $4,925,326 | +21.4% | 63,024 | +20.0% | 0.24% | +22.4% |
CRM | Buy | SALESFORCE INC | $4,408,842 | +122.3% | 21,742 | +131.6% | 0.22% | +124.0% |
AMAT | Buy | APPLIED MATLS INC | $4,276,167 | +6.6% | 30,886 | +11.3% | 0.21% | +7.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,267,828 | +13.9% | 37,493 | +13.8% | 0.21% | +14.9% |
ZTS | Buy | ZOETIS INCcl a | $4,199,355 | +10.4% | 24,137 | +9.3% | 0.20% | +11.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,979,604 | +54.3% | 57,343 | +62.2% | 0.19% | +55.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,921,149 | -2.7% | 18,354 | +19.1% | 0.19% | -2.1% |
CPRT | Buy | COPART INC | $3,476,674 | -50.0% | 80,684 | +5.9% | 0.17% | -49.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,443,685 | +8.3% | 13,502 | +12.7% | 0.17% | +9.1% |
CVX | Buy | CHEVRON CORP NEW | $3,414,049 | +192.2% | 20,247 | +172.7% | 0.17% | +193.0% |
NYT | Buy | NEW YORK TIMES COcl a | $3,386,805 | +57.3% | 82,204 | +50.3% | 0.16% | +58.7% |
TJX | Buy | TJX COS INC NEW | $3,281,805 | +44.9% | 36,924 | +38.2% | 0.16% | +45.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,251,717 | +4.6% | 7,468 | +6.7% | 0.16% | +5.3% |
WAB | Buy | WABTEC | $3,246,336 | +31.8% | 30,548 | +36.1% | 0.16% | +32.8% |
SBUX | Buy | STARBUCKS CORP | $3,218,728 | +12.4% | 35,266 | +22.0% | 0.16% | +12.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,183,330 | -13.9% | 10,891 | +0.7% | 0.16% | -13.4% |
KO | Buy | COCA COLA CO | $3,025,215 | +289.8% | 54,041 | +319.4% | 0.15% | +289.5% |
PFE | Buy | PFIZER INC | $2,920,220 | +49.0% | 88,038 | +64.8% | 0.14% | +50.5% |
Buy | GENERAL ELECTRIC CO | $2,921,726 | +7.3% | 26,429 | +6.7% | 0.14% | +8.3% | |
ABNB | Buy | AIRBNB INC | $2,923,259 | +45.0% | 21,305 | +35.4% | 0.14% | +45.9% |
XOM | New | EXXON MOBIL CORP | $2,883,532 | – | 24,524 | +100.0% | 0.14% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $2,865,678 | +5.1% | 38,512 | +14.1% | 0.14% | +6.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,825,735 | +10.7% | 48,686 | +22.0% | 0.14% | +11.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,593,452 | +8.4% | 14,644 | +16.3% | 0.13% | +9.5% |
NOW | Buy | SERVICENOW INC | $2,587,426 | +38.2% | 4,629 | +39.0% | 0.13% | +38.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,541,899 | +225.1% | 17,038 | +279.6% | 0.12% | +226.3% |
SRE | Buy | SEMPRA | $2,511,123 | +7.8% | 36,912 | +130.6% | 0.12% | +8.8% |
ADBE | New | ADOBE INC | $2,385,822 | – | 4,679 | +100.0% | 0.12% | – |
NKE | Buy | NIKE INCcl b | $2,351,965 | +5.3% | 24,597 | +21.6% | 0.12% | +6.5% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $2,324,862 | +7.7% | 22,600 | +0.9% | 0.11% | +9.6% |
BX | Buy | BLACKSTONE INC | $2,292,903 | +42.5% | 21,401 | +23.6% | 0.11% | +43.6% |
WAT | Buy | WATERS CORP | $2,264,152 | +21.6% | 8,257 | +18.2% | 0.11% | +23.3% |
BAC | Buy | BANK AMERICA CORP | $2,224,707 | +15.4% | 81,253 | +20.9% | 0.11% | +17.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $2,210,559 | +21.1% | 63,213 | +21.2% | 0.11% | +22.7% |
ILMN | Buy | ILLUMINA INC | $2,121,113 | -12.7% | 15,451 | +19.2% | 0.10% | -11.9% |
BGNE | Buy | BEIGENE LTDsponsored adr | $2,105,198 | +14.0% | 11,704 | +13.0% | 0.10% | +15.7% |
PAYX | Buy | PAYCHEX INC | $2,077,439 | +88.2% | 18,013 | +82.5% | 0.10% | +90.6% |
PGNY | Buy | PROGYNY INC | $2,022,285 | -7.2% | 59,444 | +7.3% | 0.10% | -5.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,977,748 | +5.9% | 29,687 | +23.3% | 0.10% | +7.8% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,975,516 | -7.3% | 64,391 | +21.1% | 0.10% | -6.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,931,501 | +48.0% | 20,780 | +50.6% | 0.09% | +49.2% |
CTAS | Buy | CINTAS CORP | $1,921,635 | +7.5% | 3,995 | +11.1% | 0.09% | +8.0% |
EXAS | Buy | EXACT SCIENCES CORP | $1,924,077 | -13.8% | 28,204 | +18.7% | 0.09% | -13.0% |
CGNX | Buy | COGNEX CORP | $1,793,345 | -18.9% | 42,256 | +7.1% | 0.09% | -17.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,787,187 | +45.2% | 30,655 | +22.3% | 0.09% | +45.0% |
TXG | Buy | 10X GENOMICS INC | $1,691,415 | -13.2% | 41,004 | +17.5% | 0.08% | -11.7% |
SPGI | Buy | S&P GLOBAL INC | $1,659,327 | +16.3% | 4,541 | +27.6% | 0.08% | +17.4% |
TRMB | Buy | TRIMBLE INC | $1,572,981 | +22.7% | 29,205 | +20.6% | 0.08% | +24.2% |
PEP | Buy | PEPSICO INC | $1,549,868 | +156.2% | 9,147 | +180.1% | 0.08% | +162.1% |
EQIX | Buy | EQUINIX INC | $1,556,375 | +14.8% | 2,143 | +23.9% | 0.08% | +15.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,535,632 | +12.0% | 5,600 | +1.8% | 0.08% | +13.6% |
CME | Buy | CME GROUP INC | $1,512,862 | +59.0% | 7,556 | +47.1% | 0.07% | +60.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,471,516 | +91.5% | 6,456 | +84.5% | 0.07% | +94.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,477,471 | +26.1% | 9,838 | +22.3% | 0.07% | +26.3% |
Buy | WARBY PARKER INC | $1,447,890 | +38.9% | 110,022 | +23.4% | 0.07% | +42.0% | |
EFX | Buy | EQUIFAX INC | $1,450,236 | -0.2% | 7,917 | +28.1% | 0.07% | +1.4% |
CMCSA | New | COMCAST CORP NEWcl a | $1,433,778 | – | 32,336 | +100.0% | 0.07% | – |
MRNA | Buy | MODERNA INC | $1,435,628 | +2.4% | 13,899 | +20.5% | 0.07% | +2.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,420,907 | +38.7% | 34,775 | +44.9% | 0.07% | +38.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $1,412,062 | -14.9% | 68,447 | +21.7% | 0.07% | -13.8% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,374,647 | +8.0% | 14,141 | +22.9% | 0.07% | +8.1% |
FDX | Buy | FEDEX CORP | $1,362,219 | +34.8% | 5,142 | +26.1% | 0.07% | +36.7% |
NUE | Buy | NUCOR CORP | $1,349,926 | +118.6% | 8,634 | +129.3% | 0.07% | +120.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,294,381 | +8.8% | 16,584 | +24.9% | 0.06% | +8.6% |
CTVA | Buy | CORTEVA INC | $1,297,213 | +16.7% | 25,356 | +30.7% | 0.06% | +16.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,242,694 | +26.3% | 17,768 | +22.6% | 0.06% | +27.1% |
ABBV | New | ABBVIE INC | $1,222,441 | – | 8,201 | +100.0% | 0.06% | – |
Buy | BROOKFIELD ASSET MANAGMT LTD | $1,238,081 | +30.1% | 37,135 | +27.3% | 0.06% | +30.4% | |
FSLR | Buy | FIRST SOLAR INC | $1,163,286 | +247.7% | 7,199 | +309.0% | 0.06% | +256.2% |
MDB | New | MONGODB INCcl a | $1,141,338 | – | 3,300 | +100.0% | 0.06% | – |
TMUS | New | T-MOBILE US INC | $1,095,891 | – | 7,825 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $1,106,448 | – | 4,200 | +100.0% | 0.05% | – |
WELL | New | WELLTOWER INC | $1,073,152 | – | 13,100 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $994,691 | – | 9,041 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $994,413 | +1882.0% | 13,185 | +1885.7% | 0.05% | +2350.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $976,771 | +2.8% | 1,900 | +5.6% | 0.05% | +4.3% |
UFPI | Buy | UFP INDUSTRIES INC | $980,582 | +10.9% | 9,576 | +5.1% | 0.05% | +11.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $968,937 | +9.5% | 9,872 | +6.3% | 0.05% | +9.3% |
GTLS | New | CHART INDS INC | $959,756 | – | 5,675 | +100.0% | 0.05% | – |
AMP | Buy | AMERIPRISE FINL INC | $964,644 | +877.8% | 2,926 | +885.2% | 0.05% | +840.0% |
ITT | Buy | ITT INC | $929,851 | +55.6% | 9,497 | +48.2% | 0.04% | +55.2% |
GGB | Buy | GERDAU SAspon adr rep pfd | $900,953 | +23.1% | 188,879 | +34.7% | 0.04% | +25.7% |
ADSK | New | AUTODESK INC | $888,472 | – | 4,294 | +100.0% | 0.04% | – |
NICE | Buy | NICE LTDsponsored adr | $876,860 | +10.4% | 5,158 | +34.1% | 0.04% | +13.2% |
FAST | Buy | FASTENAL CO | $811,623 | +4.4% | 14,854 | +12.7% | 0.04% | +5.3% |
HPQ | Buy | HP INC | $822,400 | -15.0% | 32,000 | +1.6% | 0.04% | -14.9% |
CELH | New | CELSIUS HLDGS INC | $806,520 | – | 4,700 | +100.0% | 0.04% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $762,940 | +14.9% | 4,047 | +10.3% | 0.04% | +15.6% |
ATO | Buy | ATMOS ENERGY CORP | $743,629 | +257.1% | 7,020 | +292.2% | 0.04% | +260.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $730,114 | +9.7% | 14,065 | +8.5% | 0.04% | +12.5% |
DIOD | Buy | DIODES INC | $727,772 | -12.2% | 9,231 | +2.9% | 0.04% | -10.0% |
DIS | New | DISNEY WALT CO | $687,952 | – | 8,488 | +100.0% | 0.03% | – |
AME | Buy | AMETEK INC | $666,841 | -6.0% | 4,513 | +3.0% | 0.03% | -2.9% |
MMC | New | MARSH & MCLENNAN COS INC | $680,513 | – | 3,576 | +100.0% | 0.03% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $684,684 | – | 12,031 | +100.0% | 0.03% | – |
ETSY | Buy | ETSY INC | $674,474 | +17.6% | 10,444 | +54.1% | 0.03% | +17.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $632,069 | +19.3% | 11,971 | +22.2% | 0.03% | +19.2% |
FISV | New | FISERV INC | $644,211 | – | 5,703 | +100.0% | 0.03% | – |
MAA | New | MID-AMER APT CMNTYS INC | $612,117 | – | 4,758 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $611,607 | – | 5,507 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $567,251 | – | 4,475 | +100.0% | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $540,831 | – | 7,627 | +100.0% | 0.03% | – |
CI | New | THE CIGNA GROUP | $521,220 | – | 1,822 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $472,620 | – | 925 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $422,379 | -14.0% | 4,640 | +6.4% | 0.02% | -12.5% |
IR | Buy | INGERSOLL RAND INC | $430,492 | +296.1% | 6,756 | +306.3% | 0.02% | +320.0% |
BIIB | Buy | BIOGEN INC | $437,945 | -5.3% | 1,704 | +4.9% | 0.02% | -4.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $406,666 | – | 222 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $381,087 | – | 6,008 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $339,591 | – | 698 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $355,695 | – | 2,282 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $319,356 | – | 2,700 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $317,807 | -20.7% | 2,832 | +2.9% | 0.02% | -15.8% |
SYK | New | STRYKER CORPORATION | $315,627 | – | 1,155 | +100.0% | 0.02% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $295,702 | -17.5% | 5,287 | +3.7% | 0.01% | -17.6% |
STLD | Buy | STEEL DYNAMICS INC | $271,910 | +593.4% | 2,536 | +604.4% | 0.01% | +550.0% |
LW | New | LAMB WESTON HLDGS INC | $236,328 | – | 2,556 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $222,538 | – | 7,237 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $227,195 | – | 3,655 | +100.0% | 0.01% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $232,872 | -60.1% | 8,305 | +114.8% | 0.01% | -60.7% |
NSC | New | NORFOLK SOUTHN CORP | $211,700 | – | 1,075 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $206,678 | – | 1,803 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $213,087 | – | 308 | +100.0% | 0.01% | – |
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 2023-11-01
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.