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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Blackstone Inc.

BX|09260D107

Value:

$5.7B(-9.2%)

COMCAST CORP

CMCSA|20030N101

Value:

$5.6B(+55.2%)

Kraft Heinz Co

KHC|500754106

Value:

$5.5B(+51.6%)

VICI PROPERTIES INC.

VICI|925652109

Value:

$5.5B(+41.3%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$5.4B(-22.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$5.3B(+5.5%)

ICICI BANK LTD

IBN|45104G104

Value:

$5.2B(+39.7%)

INTUIT INC.

INTU|461202103

Value:

$5.1B(+503.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

Value:

$5.1B(+14.2%)

Motorola Solutions, Inc.

MSI|620076307

Value:

$5.0B(-19.1%)

AbbVie Inc.

ABBV|00287Y109

Value:

$5.0B(+14.1%)

COPART INC

CPRT|217204106

Value:

$4.9B(-1.4%)

ILLUMINA, INC.

ILMN|452327109

Value:

$4.9B(-40.6%)

GoDaddy Inc.

GDDY|380237107

Value:

$4.9B(+41.6%)

Restaurant Brands International Inc.

QSR|76131D103

Value:

$4.9B(+31.8%)

Cloudflare, Inc.

NET|18915M107

Value:

$4.8B(+4.7%)

HUTCHMED (China) Ltd

HCM|44842L103

Value:

$4.7B(+4.4%)

CONSOLIDATED EDISON INC

ED|209115104

Value:

$4.7B(+1779.0%)

DELTA AIR LINES, INC.

DAL|247361702

Value:

$4.6B(-16.7%)

CENTENE CORP

CNC|15135B101

Value:

$4.5B(+993.2%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	QoQ -9.23% (-$577.0K) YoY +47.74% (+$1.8M)
Comcast Corp(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ +55.18% (+$2.0M) YoY +26.03% (+$1.2M)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ +51.57% (+$1.9M) YoY -1.19% (-$67.1K)
Vici Properties Inc.(VICIcusip925652109)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ +41.27% (+$1.6M) YoY +51.66% (+$1.9M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	QoQ -22.35% (-$1.6M) YoY +172.36% (+$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	QoQ +5.54% (+$280.4K) YoY +77.46% (+$2.3M)
Icici Bank Ltd(IBNcusip45104G104)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +39.67% (+$1.5M) YoY +109.15% (+$2.7M)
Intuit Inc.(INTUcusip461202103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	QoQ +503.57% (+$4.3M) YoY NEW(+$5.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +14.15% (+$629.0K) YoY +25.18% (+$1.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -19.09% (-$1.2M) YoY +28.00% (+$1.1M)
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +14.14% (+$618.5K) YoY -37.68% (-$3.0M)
Copart Inc(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ -1.39% (-$68.8K) YoY -5.21% (-$268.0K)
Illumina, Inc.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ -40.56% (-$3.3M) YoY -32.96% (-$2.4M)
Godaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +41.62% (+$1.4M) YoY +210.55% (+$3.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +31.77% (+$1.2M) YoY +67.81% (+$2.0M)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +4.65% (+$215.2K) YoY +114.06% (+$2.6M)
Hutchmed (China) Ltd(HCMcusip44842L103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +4.37% (+$198.7K) YoY -24.71% (-$1.6M)
Consolidated Edison Inc(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +1779.01% (+$4.5M) YoY +300.59% (+$3.6M)
Delta Air Lines, Inc.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ -16.66% (-$915.5K) YoY +9.68% (+$404.1K)
Centene Corp(CNCcusip15135B101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	QoQ +993.21% (+$4.1M) YoY NEW(+$4.5M)