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 7 of 16
02390A101
Shares:
0
Value:
$3.1B(+31.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
| — | All Managers (Combined) | $3.7M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
Oracle Corp(ORCLcusip68389X105) | — | All Managers (Combined) | $3.7M | ||
Ge Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
Paccar Inc(PCARcusip693718108) | — | QoQ - YoY NEW | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
| — | All Managers (Combined) | $3.5M | |||
Fedex Corp(FDXcusip31428X106) | — | All Managers (Combined) | $3.5M | ||
Trade Desk, Inc.(TTDcusip88339J105) | — | All Managers (Combined) | $3.2M | ||
Workday, Inc.(WDAYcusip98138H101) | — | All Managers (Combined) | $3.2M | ||
Yum Brands Inc(YUMcusip988498101) | — | All Managers (Combined) | $3.2M | ||
| — | All Managers (Combined) | $3.2M | |||
(cusip02390A101)✕ | — | All Managers (Combined) | $3.1M | ||
Nike, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $3.1M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
| — | All Managers (Combined) | $3.0M | |||
| — | All Managers (Combined) | $3.0M | |||
| — | All Managers (Combined) | $3.0M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |