Aia Group Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
349
Total Value
4071260402
Accession Number
0001104659-25-047235
Form Type
13F-HR
CIK
0001522877
Manager Name
Aia Group Ltd
Data Enrichment
97% identified
338 identified11 unidentified

Holdings

349 positions
Manager:
SEC
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Page 1 of 16
464287200
IVV|464287200
Shares:
0
Value:
$1.3T(+14.4%)
90139K100
90139K100
Shares:
0
Value:
$273.7B(+5.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
0
Value:
$152.6B(-17.1%)
464287432
464287432
Shares:
0
Value:
$118.2B(-31.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
0
Value:
$103.0B(+8.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
0
Value:
$74.9B
VISA INC.
V|92826C839
Shares:
0
Value:
$73.7B(-8.4%)
Sea Ltd
SE|81141R100
Shares:
0
Value:
$61.1B(+16.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
0
Value:
$58.9B(+8.2%)
464287440
IEF|464287440
Shares:
0
Value:
$57.3B(+37.3%)
464287457
464287457
Shares:
0
Value:
$55.9B(+92.2%)
Apple Inc.
AAPL|037833100
Shares:
0
Value:
$52.4B(+6.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
0
Value:
$51.6B(-12.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
0
Value:
$48.2B(-30.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
0
Value:
$47.4B(-10.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
0
Value:
$46.5B(-14.4%)
46641Q217
46641Q217
Shares:
0
Value:
$43.5B(+5.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
0
Value:
$40.8B(-30.3%)
HOME DEPOT, INC.
HD|437076102
Shares:
0
Value:
$39.0B(-25.8%)
DEERE & CO
DE|244199105
Shares:
0
Value:
$38.1B(-52.4%)