AIA Group Ltd

Q4 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$4,140,092
Net value change ($000)
+265,697 (6.9%)
New positions
49
Sold out positions
38
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 301,087 37.5%
DIA 108,032 248.5%
QLTY 74,271 39.9%
TLT 27,071 18.7%
TSLA 21,085 96.7%
SHY 19,867 216.3%
EW 19,456 39.3%
MRK 15,082 38.4%
AVGO 13,795 37.5%
AMZN 13,636 46.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -228,496 -70.7%
CSCO -75,112 -97.1%
TXN -17,277 -22.8%
DHR -9,613 -19.8%
HD -9,415 -15.2%
IEF -7,942 -16.0%
PLD -7,722 -14.7%
CL -7,632 -16.1%
ANET -6,635 -100.0%
PGR -5,817 -15.0%
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