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 11 of 16
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Humana Inc(HUMcusip444859102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| — | All Managers (Combined) | $1.5M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| — | All Managers (Combined) | $1.4M | |||
| — | All Managers (Combined) | $1.4M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Gerdau S.A.(GGBcusip373737105) | — | All Managers (Combined) | $1.3M | ||
Exelon Corp(EXCcusip30161N101) | — | All Managers (Combined) | $1.3M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| — | All Managers (Combined) | $1.3M | |||
| — | All Managers (Combined) | $1.2M | |||
Moderna, Inc.(MRNAcusip60770K107) | — | All Managers (Combined) | $1.2M | ||
| — | All Managers (Combined) | $1.2M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
Realty Income Corp(Ocusip756109104) | — | All Managers (Combined) | $1.1M | ||
Baozun Inc.(BZUNcusip06684L103) | — | All Managers (Combined) | $1.1M | ||
| — | All Managers (Combined) | $1.1M | |||
Us Bancorp \De\(USBcusip902973304) | — | All Managers (Combined) | $1.1M | ||
Td Synnex Corp(SNXcusip87162W100) | — | All Managers (Combined) | $1.0M |