$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $17,865,382 | -5.9% | 396,744 | 0.0% | 0.87% | -5.1% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $10,628,751 | +1.7% | 269,560 | 0.0% | 0.52% | +2.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,889,697 | +4.1% | 90,958 | 0.0% | 0.38% | +4.9% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $7,039,955 | -6.1% | 138,500 | 0.0% | 0.34% | -5.2% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $5,328,192 | -3.0% | 332,804 | 0.0% | 0.26% | -2.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,689,571 | +11.0% | 84,956 | 0.0% | 0.23% | +12.3% | |
| BLK | BLACKROCK INC | $4,431,042 | -6.5% | 6,854 | 0.0% | 0.22% | -5.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,201,605 | -7.2% | 8,087 | 0.0% | 0.11% | -7.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,177,210 | +0.2% | 94,170 | 0.0% | 0.11% | +1.0% | |
| IDXX | IDEXX LABS INC | $1,636,264 | -12.9% | 3,742 | 0.0% | 0.08% | -12.1% | |
| MCO | MOODYS CORP | $1,634,599 | -9.1% | 5,170 | 0.0% | 0.08% | -8.0% | |
| VALE | VALE S Asponsored ads | $1,555,968 | -0.1% | 116,117 | 0.0% | 0.08% | +1.3% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,420,760 | -20.0% | 82,030 | 0.0% | 0.07% | -19.8% | ||
| SGEN | SEAGEN INC | $1,369,428 | +10.2% | 6,455 | 0.0% | 0.07% | +11.7% | |
| BZUN | BAOZUN INCsponsored adr | $1,236,956 | -22.3% | 399,018 | 0.0% | 0.06% | -22.1% | |
| YUM | YUM BRANDS INC | $1,191,678 | -9.8% | 9,538 | 0.0% | 0.06% | -9.4% | |
| TDG | TRANSDIGM GROUP INC | $1,177,853 | -5.7% | 1,397 | 0.0% | 0.06% | -3.3% | |
| PODD | INSULET CORP | $1,127,435 | -44.7% | 7,069 | 0.0% | 0.06% | -44.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $951,832 | -15.5% | 859 | 0.0% | 0.05% | -16.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $876,240 | -6.8% | 23,498 | 0.0% | 0.04% | -6.5% | |
| RDY | DR REDDYS LABS LTDadr | $748,208 | +6.0% | 11,189 | 0.0% | 0.04% | +8.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $733,297 | -21.9% | 32,972 | 0.0% | 0.04% | -20.0% | |
| NET | CLOUDFLARE INC | $709,830 | -3.6% | 11,260 | 0.0% | 0.04% | -2.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $699,629 | -14.3% | 10,263 | 0.0% | 0.03% | -15.0% | |
| GM | GENERAL MTRS CO | $667,840 | -14.5% | 20,256 | 0.0% | 0.03% | -13.2% | |
| CSL | CARLISLE COS INC | $504,261 | +1.1% | 1,945 | 0.0% | 0.02% | +4.2% | |
| FR | FIRST INDL RLTY TR INC | $488,035 | -9.6% | 10,255 | 0.0% | 0.02% | -7.7% | |
| FNB | F N B CORP | $441,484 | -5.7% | 40,916 | 0.0% | 0.02% | -4.3% | |
| ESI | ELEMENT SOLUTIONS INC | $428,322 | +2.1% | 21,842 | 0.0% | 0.02% | +5.0% | |
| EWBC | EAST WEST BANCORP INC | $382,253 | -0.2% | 7,252 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $321,811 | -10.1% | 1,442 | 0.0% | 0.02% | -5.9% | |
| PCTY | PAYLOCITY HLDG CORP | $272,187 | -1.5% | 1,498 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $258,724 | +3.0% | 4,211 | 0.0% | 0.01% | +8.3% |
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.