Aia Group Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4,071,260.402K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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PG&E Corp

PCG|69331C108

Value:

$1.0B

Savers Value Village, Inc.

SVV|80517M109

Value:

$1.0B(-0.8%)

Chord Energy Corp

CHRD|674215207

Value:

$993.5M(+160.5%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$982.4M(+259.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$948.9M(+11.7%)

ADOBE INC.

ADBE|00724F101

Value:

$935.4M(+1.3%)

HORTON D R INC /DE/

DHI|23331A109

Value:

$932.9M(+43.1%)

BECTON DICKINSON & CO

BDX|075887109

Value:

$931.4M(+190.5%)

Taylor Morrison Home Corp

TMHC|87724P106

Value:

$925.4M(+76.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Value:

$901.4M(+222.0%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Value:

$889.5M(+24.4%)

PVH CORP. /DE/

PVH|693656100

Value:

$869.7M(+121.1%)

Infosys Ltd

INFY|456788108

Value:

$863.4M

Snap-on Inc

SNA|833034101

Value:

$837.1M(+18.7%)

COCA COLA CO

KO|191216100

Value:

$795.0M(-44.5%)

PULTEGROUP INC/MI/

PHM|745867101

Value:

$783.0M(+28.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Value:

$780.5M(+19.6%)

Unum Group

UNM|91529Y106

Value:

$775.3M(+5.7%)

DuPont de Nemours, Inc.

DD|26614N102

Value:

$713.0M

Tencent Music Entertainment Group

TME|88034P109

Value:

$707.8M

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	—	QoQ NEW YoY -	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -43.09% (-$764.1K)
Savers Value Village, Inc.(SVVcusip80517M109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -0.84% (-$8.6K) YoY NEW(+$1.0M)
Chord Energy Corp(CHRDcusip674215207)	—	QoQ - YoY -	All Managers (Combined)	$993.5K	QoQ +160.49% (+$612.1K) YoY +2.76% (+$26.7K)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY NEW	All Managers (Combined)	$982.4K	QoQ +259.14% (+$708.9K) YoY NEW(+$982.4K)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$948.9K	QoQ +11.74% (+$99.7K) YoY NEW(+$948.9K)
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$935.4K	QoQ +1.32% (+$12.3K) YoY -28.69% (-$376.5K)
Horton D R Inc /De/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$932.9K	QoQ +43.11% (+$281.0K) YoY +5.90% (+$52.0K)
Becton Dickinson & Co(BDXcusip075887109)	—	QoQ - YoY NEW	All Managers (Combined)	$931.4K	QoQ +190.53% (+$610.8K) YoY NEW(+$931.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	—	QoQ - YoY -	All Managers (Combined)	$925.4K	QoQ +76.78% (+$401.9K) YoY +282.74% (+$683.6K)
American International Group, Inc.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$901.4K	QoQ +222.02% (+$621.5K) YoY +199.66% (+$600.6K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$889.5K	QoQ +24.42% (+$174.6K) YoY +7.14% (+$59.3K)
Pvh Corp. /De/(PVHcusip693656100)	—	QoQ - YoY NEW	All Managers (Combined)	$869.7K	QoQ +121.12% (+$476.4K) 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)	—	QoQ - YoY -	All Managers (Combined)	$837.1K	QoQ +18.66% (+$131.7K) YoY +10.56% (+$80.0K)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$795.0K	QoQ -44.52% (-$638.0K) YoY -45.25% (-$657.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	—	QoQ - YoY NEW	All Managers (Combined)	$783.0K	QoQ +28.12% (+$171.9K) YoY NEW(+$783.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	—	QoQ - YoY NEW	All Managers (Combined)	$780.5K	QoQ +19.55% (+$127.7K) YoY NEW(+$780.5K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$775.3K	QoQ +5.72% (+$42.0K) YoY -33.32% (-$387.6K)
Dupont De Nemours, Inc.(DDcusip26614N102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$713.0K	QoQ NEW(+$713.0K) YoY NEW(+$713.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$707.8K	QoQ NEW(+$707.8K) YoY NEW(+$707.8K)