AIA Group Ltd

Q3 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
282
Total value ($000)
$3,874,395
Net value change ($000)
+454,882 (13.3%)
New positions
14
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 239,207 284.6%
QLTY 58,218 45.5%
DIA 43,478 NEW
IEF 27,527 124.5%
NOW 26,564 175.8%
SE 17,392 43.9%
MSFT 14,874 8.6%
DE 13,773 20.1%
EW 13,347 37.0%
CSCO 11,942 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -220,465 -21.6%
NVDA -5,721 -10.8%
C -3,525 -44.7%
AMZN -2,447 -7.8%
WAT -2,384 -100.0%
Avangrid, Inc. -1,697 -100.0%
MDLZ -1,680 -49.5%
O -1,648 -41.4%
WSO -1,445 -27.0%
GOOGL -1,389 -4.8%
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