AIA Group Ltd

Q2 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$2,065,571
Net value change ($000)
+221,206 (12.0%)
New positions
121
Sold out positions
196
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 62,065 11.5%
WY 32,943 24956.8%
MSFT 20,120 23.5%
DE 18,057 69.2%
ADP 10,577 71.6%
TSLA 9,157 138.3%
iSHARES TRUST 7,513 10.1%
SPY 7,321 13.9%
NTRS 7,184 20.7%
AAPL 6,963 71.3%
Top Reduces (Value $000, Stocks/ETFs)
SE -36,268 -26.1%
CSCO -8,356 -18.2%
JNJ -5,930 -63.4%
PLD -5,153 -12.9%
PEP -4,858 -88.9%
MRK -4,575 -11.8%
ABBV -4,483 -100.0%
PFE -3,486 -64.0%
VZ -3,474 -100.0%
HD -3,338 -7.8%
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