Aia Group Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Aia Group Ltd
Data Enrichment
97% identified
338 identified11 unidentified

Holdings

349 positions
Manager:
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Page 12 of 16
PG&E Corp
Shares:
0
Value:
$1.0B
Savers Value Village, Inc.
Shares:
0
Value:
$1.0B(-0.8%)
Chord Energy Corp
Shares:
0
Value:
$993.5M(+160.5%)
SCHWAB CHARLES CORP
Shares:
0
Value:
$982.4M(+259.1%)
HONEYWELL INTERNATIONAL INC
Shares:
0
Value:
$948.9M(+11.7%)
ADOBE INC.
Shares:
0
Value:
$935.4M(+1.3%)
HORTON D R INC /DE/
Shares:
0
Value:
$932.9M(+43.1%)
BECTON DICKINSON & CO
Shares:
0
Value:
$931.4M(+190.5%)
Taylor Morrison Home Corp
Shares:
0
Value:
$925.4M(+76.8%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
0
Value:
$901.4M(+222.0%)
STARWOOD PROPERTY TRUST, INC.
Shares:
0
Value:
$889.5M(+24.4%)
PVH CORP. /DE/
Shares:
0
Value:
$869.7M(+121.1%)
Infosys Ltd
Shares:
0
Value:
$863.4M
Snap-on Inc
Shares:
0
Value:
$837.1M(+18.7%)
COCA COLA CO
Shares:
0
Value:
$795.0M(-44.5%)
PULTEGROUP INC/MI/
Shares:
0
Value:
$783.0M(+28.1%)
REINSURANCE GROUP OF AMERICA INC
Shares:
0
Value:
$780.5M(+19.6%)
Unum Group
Shares:
0
Value:
$775.3M(+5.7%)
DuPont de Nemours, Inc.
Shares:
0
Value:
$713.0M
Tencent Music Entertainment Group
Shares:
0
Value:
$707.8M