AIA Group Ltd

Q2 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
282
Total value ($000)
$3,419,513
Net value change ($000)
+356,322 (11.6%)
New positions
17
Sold out positions
21
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 323,137 46.2%
MAR 36,997 NEW
QLTY 25,600 25.0%
MSFT 22,941 15.3%
NVDA 19,377 57.3%
IEF 15,536 236.1%
AAPL 15,273 73.3%
TLT 12,652 10.2%
AVGO 11,132 45.4%
TXN 10,873 17.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -241,785 -74.2%
EW -10,994 -23.3%
NTRS -8,454 -15.8%
WY -5,318 -15.0%
MRK -5,243 -12.6%
HD -4,785 -8.6%
AAXJ -4,467 -100.0%
DE -3,383 -4.7%
BMY -2,987 -62.8%
CRM -2,734 -32.5%
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