AIA Group Ltd

Q2 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
309
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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