Aia Group Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified338 identified11 unidentified
Holdings
349 positions
Manager:
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Page 10 of 16
46429B598
Shares:
0
Value:
$1.6B(-2.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY - | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) | |
| — | All Managers (Combined) | $1.8M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
| — | All Managers (Combined) | $1.8M | |||
Sweetgreen, Inc.(SGcusip87043Q108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Metlife Inc(METcusip59156R108) | — | All Managers (Combined) | $1.7M | ||
Equinix Inc(EQIXcusip29444U700) | — | All Managers (Combined) | $1.7M | ||
| — | All Managers (Combined) | $1.7M | |||
Corning Inc /Ny(GLWcusip219350105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46429B598)✕ | — | All Managers (Combined) | $1.6M | ||
| — | All Managers (Combined) | $1.6M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| — | All Managers (Combined) | $1.6M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $1.6M | ||
Ford Motor Co(Fcusip345370860) | — | All Managers (Combined) | $1.5M | ||
| — | All Managers (Combined) | $1.5M | |||
| — | All Managers (Combined) | $1.5M |