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 12 of 16
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ NEW YoY - | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
— | All Managers (Combined) | $993.5K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $982.4K | YoY NEW(+$982.4K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $948.9K | YoY NEW(+$948.9K) | |
Adobe Inc.(ADBEcusip00724F101) | — | All Managers (Combined) | $935.4K | ||
— | All Managers (Combined) | $932.9K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $931.4K | YoY NEW(+$931.4K) | |
— | All Managers (Combined) | $925.4K | |||
— | All Managers (Combined) | $901.4K | |||
— | All Managers (Combined) | $889.5K | |||
Pvh Corp. /De/(PVHcusip693656100) | — | QoQ - YoY NEW | All Managers (Combined) | $869.7K | YoY NEW(+$869.7K) |
Infosys Ltd(INFYcusip456788108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $863.4K | QoQ NEW(+$863.4K) YoY NEW(+$863.4K) |
Snap-On Inc(SNAcusip833034101) | — | All Managers (Combined) | $837.1K | ||
Coca Cola Co(KOcusip191216100) | — | All Managers (Combined) | $795.0K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $783.0K | YoY NEW(+$783.0K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $780.5K | YoY NEW(+$780.5K) | |
Unum Group(UNMcusip91529Y106) | — | All Managers (Combined) | $775.3K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $713.0K | QoQ NEW(+$713.0K) YoY NEW(+$713.0K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $707.8K | QoQ NEW(+$707.8K) YoY NEW(+$707.8K) |