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 8 of 16
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cintas Corp(CTAScusip172908105) | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Msa Safety Inc(MSAcusip553498106) | — | All Managers (Combined) | $2.8M | ||
| — | All Managers (Combined) | $2.8M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Blackrock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| — | All Managers (Combined) | $2.7M | |||
Atlassian Corp(TEAMcusip049468101) | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| — | All Managers (Combined) | $2.7M | |||
| — | All Managers (Combined) | $2.7M | |||
| — | All Managers (Combined) | $2.6M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $2.6M | ||
| — | All Managers (Combined) | $2.5M | |||
| — | All Managers (Combined) | $2.5M | |||
Airbnb, Inc.(ABNBcusip009066101) | — | All Managers (Combined) | $2.4M | ||
| — | All Managers (Combined) | $2.3M | |||
| — | All Managers (Combined) | $2.3M | |||
| — | All Managers (Combined) | $2.3M | |||
Air Lease Corp(ALcusip00912X302) | — | All Managers (Combined) | $2.2M |