AIA Group Ltd

Q2 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
345
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2023 Next filing: 11/1/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AIA Investment Management Private Ltd 028-18933
2 AIA Investment Management HK Ltd 028-19878