AIA Group Ltd

Q4 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
394
Total value ($000)
$1,640,983
Net value change ($000)
+113,730 (7.4%)
New positions
30
Sold out positions
45
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 41,617 9.2%
SE 21,012 30.5%
PLD 14,872 56.8%
iSHARES TRUST 13,985 23.1%
MRK 7,480 17.7%
AVGO 4,331 111.8%
JNJ 4,132 83.1%
SPY 3,998 9.1%
EWY 3,945 73.3%
HCM 3,609 88.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,699 -16.2%
TSLA -10,950 -77.9%
ADP -6,672 -30.2%
PGR -6,021 -23.2%
DE -5,511 -16.7%
META -3,914 -53.6%
NTRS -3,457 -10.9%
ECL -3,377 -13.6%
AAPL -3,141 -36.9%
GOOGL -2,861 -43.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type