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:
Search and click to pin securities to the top
Page 3 of 16
46641Q233
Shares:
0
Value:
$16.5B(+3.0%)
35473P686
Shares:
0
Value:
$12.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | All Managers (Combined) | $16.6M | |||
(cusip46641Q233)✕ | — | All Managers (Combined) | $16.5M | ||
Shopify Inc.(SHOPcusip82509L107) | — | All Managers (Combined) | $16.2M | ||
— | All Managers (Combined) | $14.7M | |||
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $14.7M | ||
— | All Managers (Combined) | $14.5M | |||
(cusip35473P686)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) |
Exxon Mobil Corp(XOMcusip30231G102) | — | All Managers (Combined) | $12.0M | ||
— | All Managers (Combined) | $11.8M | |||
— | All Managers (Combined) | $11.8M | |||
— | All Managers (Combined) | $11.5M | |||
— | All Managers (Combined) | $11.4M | |||
— | All Managers (Combined) | $11.1M | |||
Starbucks Corp(SBUXcusip855244109) | — | All Managers (Combined) | $10.9M | ||
— | All Managers (Combined) | $10.5M | |||
— | All Managers (Combined) | $10.2M | |||
— | All Managers (Combined) | $10.1M | |||
Synopsys Inc(SNPScusip871607107) | — | All Managers (Combined) | $9.8M | ||
Citigroup Inc(Ccusip172967424) | — | All Managers (Combined) | $9.8M | ||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $8.8M |