$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $64,196,039 | – | 723,825 | +100.0% | 3.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,883,532 | – | 24,524 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $2,385,822 | – | 4,679 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,433,778 | – | 32,336 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,222,441 | – | 8,201 | +100.0% | 0.06% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $959,756 | – | 5,675 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $888,472 | – | 4,294 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $806,520 | – | 4,700 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $687,952 | – | 8,488 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYK | New | STRYKER CORPORATION | $315,627 | – | 1,155 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.