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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Value:

$16.6B(+37.8%)

46641Q233

Value:

$16.5B(+3.0%)

SHOPIFY INC.

SHOP|82509L107

Value:

$16.2B(-9.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$14.7B(+15.6%)

Mastercard Inc

MA|57636Q104

Value:

$14.7B(-9.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$14.5B(+11.0%)

35473P686

Value:

$12.7B

EXXON MOBIL CORP

XOM|30231G102

Value:

$12.0B(+52.9%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$11.8B(-5.3%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$11.8B(+1.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$11.5B(+17.8%)

H World Group Ltd

HTHT|44332N106

Value:

$11.4B(+17.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$11.1B(+29.1%)

STARBUCKS CORP

SBUX|855244109

Value:

$10.9B(+32.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$10.5B(+8.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Value:

$10.2B(+5.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

Value:

$10.1B(-16.9%)

SYNOPSYS INC

SNPS|871607107

Value:

$9.8B(+53.5%)

CITIGROUP INC

C|172967424

Value:

$9.8B(+38.3%)

Salesforce, Inc.

CRM|79466L302

Value:

$8.8B(-13.3%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$16.6M	QoQ +37.75% (+$4.5M) YoY +62.93% (+$6.4M)
(cusip46641Q233)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ +2.99% (+$480.5K) YoY +3.36% (+$538.7K)
Shopify Inc.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$16.2M	QoQ -9.37% (-$1.7M) YoY +104.98% (+$8.3M)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ +15.57% (+$2.0M) YoY +143.23% (+$8.6M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ -9.76% (-$1.6M) YoY +41.91% (+$4.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	QoQ +11.02% (+$1.4M) YoY +223.48% (+$10.1M)
(cusip35473P686)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	QoQ +52.92% (+$4.1M) YoY +113.77% (+$6.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	QoQ -5.28% (-$659.7K) YoY +73.20% (+$5.0M)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	QoQ +1.50% (+$175.1K) YoY +50.32% (+$4.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	QoQ +17.78% (+$1.7M) YoY +29.96% (+$2.7M)
H World Group Ltd(HTHTcusip44332N106)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	QoQ +17.35% (+$1.7M) YoY +0.20% (+$23.5K)
Boston Scientific Corp(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	QoQ +29.09% (+$2.5M) YoY +2512.28% (+$10.7M)
Starbucks Corp(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	QoQ +32.09% (+$2.7M) YoY +217.88% (+$7.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	QoQ +8.89% (+$860.9K) YoY +77.34% (+$4.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	QoQ +5.35% (+$519.0K) YoY +53.95% (+$3.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	QoQ -16.88% (-$2.0M) YoY +29.17% (+$2.3M)
Synopsys Inc(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	QoQ +53.53% (+$3.4M) YoY +90.13% (+$4.7M)
Citigroup Inc(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	QoQ +38.30% (+$2.7M) YoY +36.97% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	QoQ -13.31% (-$1.4M) YoY +4.97% (+$418.2K)