$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 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $557,575,348 | -7.3% | 1,298,408 | -3.8% | 27.22% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $96,575,295 | -8.7% | 305,860 | -1.5% | 4.72% | -7.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $72,866,118 | -11.2% | 1,467,300 | -5.8% | 3.56% | -10.4% |
| SE | Sell | SEA LTDsponsord ads | $52,168,782 | -49.1% | 1,187,003 | -32.8% | 2.55% | -48.7% |
| V | Sell | VISA INC | $41,750,725 | -9.4% | 181,517 | -6.5% | 2.04% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $40,309,512 | -18.6% | 253,503 | -7.9% | 1.97% | -17.9% |
| PLD | Sell | PROLOGIS INC. | $30,840,806 | -11.3% | 274,849 | -3.1% | 1.51% | -10.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,536,064 | -25.8% | 800,263 | -18.9% | 1.20% | -25.2% |
| ECL | Sell | ECOLAB INC | $17,586,261 | -43.8% | 103,815 | -38.0% | 0.86% | -43.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,251,762 | -9.3% | 28,420 | -9.9% | 0.55% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,694,502 | +0.8% | 58,358 | -7.6% | 0.38% | +1.6% |
| WMT | Sell | WALMART INC | $6,753,364 | -11.9% | 42,227 | -13.4% | 0.33% | -11.1% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $6,628,249 | +22.9% | 391,278 | -12.9% | 0.32% | +24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,507,130 | -17.9% | 10,880 | -15.3% | 0.27% | -17.2% |
| ABT | Sell | ABBOTT LABS | $3,996,225 | -23.6% | 41,262 | -14.0% | 0.20% | -22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,421,045 | +1.1% | 4,157 | -11.8% | 0.17% | +1.8% |
| SNPS | Sell | SYNOPSYS INC | $3,267,407 | -28.5% | 7,119 | -32.1% | 0.16% | -27.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,022,026 | -19.8% | 7,837 | -21.3% | 0.15% | -18.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,805,503 | -56.6% | 52,984 | -52.9% | 0.14% | -56.2% |
| GDDY | Sell | GODADDY INCcl a | $2,647,541 | -26.0% | 35,547 | -25.4% | 0.13% | -25.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,473,925 | -14.1% | 29,455 | -13.1% | 0.12% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $2,165,265 | -12.4% | 18,074 | -24.3% | 0.11% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,115,963 | -43.9% | 12,085 | -37.6% | 0.10% | -43.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,735,485 | -50.4% | 46,905 | -36.3% | 0.08% | -49.7% |
| NVR | Sell | NVR INC | $1,604,128 | -55.5% | 269 | -52.6% | 0.08% | -55.2% |
| STAA | Sell | STAAR SURGICAL CO | $1,555,328 | -39.9% | 38,709 | -21.4% | 0.08% | -39.2% |
| INDA | Sell | ISHARES TRmsci india etf | $1,407,744 | -42.3% | 31,835 | -42.9% | 0.07% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,403,970 | -21.3% | 4,339 | -21.5% | 0.07% | -19.8% |
| MS | Sell | MORGAN STANLEY | $1,395,822 | -24.3% | 17,091 | -20.8% | 0.07% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,364,358 | -10.1% | 18,206 | -7.6% | 0.07% | -9.5% |
| VEEV | Sell | VEEVA SYS INC | $1,348,060 | -11.8% | 6,626 | -14.3% | 0.07% | -10.8% |
| PCAR | Sell | PACCAR INC | $1,326,312 | -0.3% | 15,600 | -1.9% | 0.06% | +1.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,220,340 | -8.1% | 16,500 | -1.8% | 0.06% | -6.2% |
| UPWK | Sell | UPWORK INC | $1,237,240 | -18.3% | 108,912 | -32.8% | 0.06% | -17.8% |
| LEN | Sell | LENNAR CORPcl a | $1,111,077 | -14.7% | 9,900 | -4.8% | 0.05% | -14.3% |
| ATR | Sell | APTARGROUP INC | $1,106,479 | -32.0% | 8,849 | -37.0% | 0.05% | -31.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,081,773 | -6.8% | 9,900 | -4.8% | 0.05% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,079,287 | -66.3% | 9,652 | -63.8% | 0.05% | -65.8% |
| ALB | Sell | ALBEMARLE CORP | $971,949 | -42.7% | 5,716 | -24.8% | 0.05% | -42.7% |
| LSTR | Sell | LANDSTAR SYS INC | $911,241 | -11.8% | 5,150 | -4.1% | 0.04% | -12.0% |
| SEIC | Sell | SEI INVTS CO | $877,852 | -55.7% | 14,575 | -56.2% | 0.04% | -55.2% |
| BPOP | Sell | POPULAR INC | $803,062 | -0.5% | 12,745 | -4.4% | 0.04% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $780,762 | -39.0% | 10,388 | -29.2% | 0.04% | -38.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,999 | -79.2% | 4,565 | -77.9% | 0.04% | -78.8% |
| DCI | Sell | DONALDSON INC | $640,593 | -9.1% | 10,741 | -4.7% | 0.03% | -8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $644,286 | -48.7% | 2,485 | -36.5% | 0.03% | -49.2% |
| FTV | Sell | FORTIVE CORP | $606,703 | -12.3% | 8,181 | -11.6% | 0.03% | -9.1% |
| RMD | Sell | RESMED INC | $592,515 | -55.6% | 4,007 | -34.3% | 0.03% | -55.4% |
| UNP | Sell | UNION PAC CORP | $543,692 | -10.5% | 2,670 | -10.1% | 0.03% | -6.9% |
| GGG | Sell | GRACO INC | $534,429 | -47.3% | 7,333 | -37.5% | 0.03% | -46.9% |
| PTC | Sell | PTC INC | $532,433 | -17.3% | 3,758 | -17.0% | 0.03% | -16.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $511,863 | -59.8% | 2,114 | -60.1% | 0.02% | -59.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $512,270 | +2.2% | 39,527 | -8.1% | 0.02% | +4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $520,041 | -61.9% | 1,386 | -61.2% | 0.02% | -62.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $483,650 | -18.1% | 2,063 | -10.8% | 0.02% | -17.2% |
| CHE | Sell | CHEMED CORP NEW | $448,501 | -74.8% | 863 | -73.7% | 0.02% | -74.4% |
| CIEN | Sell | CIENA CORP | $428,365 | -9.7% | 9,064 | -18.8% | 0.02% | -8.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $429,713 | -30.4% | 2,174 | -29.6% | 0.02% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $420,347 | -49.2% | 3,225 | -41.5% | 0.02% | -47.5% |
| ATKR | Sell | ATKORE INC | $422,804 | -51.1% | 2,834 | -48.9% | 0.02% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $411,810 | -16.4% | 2,418 | -20.0% | 0.02% | -16.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $389,329 | -41.2% | 6,110 | -39.6% | 0.02% | -40.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $386,923 | -5.9% | 4,373 | -7.8% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,968 | -8.0% | 5,747 | -14.7% | 0.02% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $380,606 | -36.7% | 1,343 | -33.1% | 0.02% | -34.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $382,878 | -7.7% | 5,643 | -8.9% | 0.02% | -5.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $371,247 | -66.3% | 269 | -68.6% | 0.02% | -66.0% |
| HOLX | Sell | HOLOGIC INC | $376,911 | -84.1% | 5,431 | -81.4% | 0.02% | -84.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $374,173 | -63.3% | 2,828 | -53.5% | 0.02% | -63.3% |
| TRNO | Sell | TERRENO RLTY CORP | $351,024 | -36.5% | 6,180 | -32.8% | 0.02% | -37.0% |
| COKE | Sell | COCA COLA CONS INC | $351,885 | -17.9% | 553 | -18.0% | 0.02% | -19.0% |
| LFUS | Sell | LITTELFUSE INC | $321,269 | -42.4% | 1,299 | -32.2% | 0.02% | -40.7% |
| DT | Sell | DYNATRACE INC | $318,886 | -81.6% | 6,824 | -79.7% | 0.02% | -81.0% |
| ROL | Sell | ROLLINS INC | $306,143 | -62.2% | 8,201 | -56.7% | 0.02% | -61.5% |
| LKQ | Sell | LKQ CORP | $311,764 | -20.8% | 6,297 | -6.8% | 0.02% | -21.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $270,197 | -61.5% | 3,409 | -59.4% | 0.01% | -61.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $252,083 | -86.0% | 7,077 | -85.5% | 0.01% | -86.2% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -828 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -923 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,077 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -226 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -498 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -376 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -748 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,970 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -24,383 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -3,739 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,837 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,996 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,840 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -811 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -7,609 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,304 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,416 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,555 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -713 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,164 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,423 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,808 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,218 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,706 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,690 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,352 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,245 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,785 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,542 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,789 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,133 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,654 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,024 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,048 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,629 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,298 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,835 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,347 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,968 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,919 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,969 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,688 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,049 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,958 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,226 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,832 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,696 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,316 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,256 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,824 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,313 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,169 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,437 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,400 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,600 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,041 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,200 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,800 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,800 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,392 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -36,100 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,944 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,092 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,200 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,700 | -100.0% | -0.09% | – |
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.