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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GENERAL ELECTRIC CO

GE|369604301

Value:

$8.8B(+28.9%)

Trip.com Group Ltd

TCOM|89677Q107

Value:

$8.6B(+0.3%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$8.5B(+36.1%)

CATERPILLAR INC

CAT|149123101

Value:

$8.4B(-37.7%)

MCDONALDS CORP

MCD|580135101

Value:

$8.1B(+38.4%)

Arthur J. Gallagher & Co.

AJG|363576109

Value:

$7.6B(+36.2%)

SHERWIN WILLIAMS CO

SHW|824348106

Value:

$7.4B(+28.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$7.2B(+33.0%)

Walmart Inc.

WMT|931142103

Value:

$6.7B(+8.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$6.7B(+43.2%)

07725L102

Value:

$6.7B(+47.3%)

AT&T INC.

T|00206R102

Value:

$6.5B(-11.8%)

PFIZER INC

PFE|717081103

Value:

$6.3B(+23.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Value:

$6.1B(+99.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$6.1B(+36.2%)

S&P Global Inc.

SPGI|78409V104

Value:

$6.0B(-4.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Value:

$5.9B(+50.0%)

QUALCOMM INC/DE

QCOM|747525103

Value:

$5.8B(+49.7%)

Uber Technologies, Inc

UBER|90353T100

Value:

$5.8B(+39.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Value:

$5.8B(+329.6%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	QoQ +28.91% (+$2.0M) YoY +172.43% (+$5.6M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	QoQ +0.32% (+$28.0K) YoY +76.88% (+$3.7M)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +36.14% (+$2.3M) YoY +119.95% (+$4.6M)
Caterpillar Inc(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	QoQ -37.71% (-$5.1M) YoY -22.36% (-$2.4M)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	QoQ +38.40% (+$2.3M) YoY +759.11% (+$7.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ +36.19% (+$2.0M) YoY +343.85% (+$5.9M)
Sherwin Williams Co(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +28.27% (+$1.6M) YoY +31.14% (+$1.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +33.04% (+$1.8M) YoY +226.84% (+$5.0M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +8.30% (+$516.9K) YoY +209.92% (+$4.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	QoQ +43.17% (+$2.0M) YoY NEW(+$6.7M)
(cusip07725L102)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +47.34% (+$2.2M) YoY +131.33% (+$3.8M)
At&T Inc.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ -11.79% (-$874.4K) YoY +27.15% (+$1.4M)
Pfizer Inc(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	QoQ +23.53% (+$1.2M) YoY +26.93% (+$1.3M)
Verizon Communications Inc(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ +99.19% (+$3.1M) YoY +15.44% (+$822.5K)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ +36.16% (+$1.6M) YoY +51.80% (+$2.1M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ -4.63% (-$290.1K) YoY +93.66% (+$2.9M)
International Business Machines Corp(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ +50.04% (+$2.0M) YoY +65.57% (+$2.3M)
Qualcomm Inc/De(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +49.69% (+$1.9M) YoY +54.96% (+$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +39.46% (+$1.6M) YoY +148.58% (+$3.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +329.63% (+$4.4M) YoY +21.22% (+$1.0M)