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:
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Page 6 of 16
35473P637
Shares:
0
Value:
$3.9B(-1.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $4.4M | |||
Cme Group Inc.(CMEcusip12572Q105) | — | All Managers (Combined) | $4.4M | ||
| — | All Managers (Combined) | $4.4M | |||
Conocophillips(COPcusip20825C104) | — | All Managers (Combined) | $4.3M | ||
| — | All Managers (Combined) | $4.2M | |||
| — | All Managers (Combined) | $4.2M | |||
Heico Corp(HEIcusip422806109) | — | QoQ - YoY NEW | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
| — | All Managers (Combined) | $4.2M | |||
General Motors Co(GMcusip37045V100) | — | All Managers (Combined) | $4.2M | ||
| — | All Managers (Combined) | $4.1M | |||
Corteva, Inc.(CTVAcusip22052L104) | — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
| — | All Managers (Combined) | $4.1M | |||
| — | All Managers (Combined) | $4.0M | |||
Chevron Corp(CVXcusip166764100) | — | All Managers (Combined) | $4.0M | ||
Zoetis Inc.(ZTScusip98978V103) | — | All Managers (Combined) | $4.0M | ||
(cusip35473P637)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| — | All Managers (Combined) | $3.8M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
| — | All Managers (Combined) | $3.8M |