AIA Group Ltd

Q4 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,437,751
Net value change ($000)
+389,539 (19.0%)
New positions
42
Sold out positions
41
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2023 Next filing: 5/6/2024 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 Q3 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)
SPY 96,294 92.9%
IVV 56,322 10.1%
MSFT 36,877 38.2%
DHR 30,242 565.9%
TXN 19,092 47.4%
DE 15,557 37.5%
EW 13,509 41.7%
PG 13,460 50.8%
V 13,227 31.7%
CSCO 11,876 29.2%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -50,103 -68.8%
SE -19,905 -38.2%
ECL -17,065 -97.0%
BABA -6,295 -79.8%
TLT -3,312 -5.2%
BKR -2,415 -46.4%
GE -2,159 -73.9%
PGNY -2,022 -100.0%
PCRX -1,976 -100.0%
KO -1,626 -53.8%
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 HK Ltd 028-19878
2 AIA Investment Management Private Ltd 028-18933