AIA Group Ltd
CIK 1522877 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- IVV27.22%
- SPY5.06%
- MSFT4.72%
- IEUR3.56%
- TLT3.13%
- SE2.55%
- V2.04%
- DE2.03%
- CSCO1.98%
- TXN1.97%
Share classes counted separately54.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $557.58M | 27.22% | 1.30M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $103.62M | 5.06% | 242.40K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $96.58M | 4.72% | 305.86K shares | — | ↗▾ | |
| 04 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $72.87M | 3.56% | 1.47M shares | — | ↗▾ | |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $64.20M | 3.13% | 723.83K shares | — | ↗▾ | |
| 06 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $52.17M | 2.55% | 1.19M shares | — | ↗▾ | |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $41.75M | 2.04% | 181.52K shares | — | ↗▾ | |
| 08 | DEDEERE & CO View history and evidence | $41.49M | 2.03% | 109.93K shares | — | ↗▾ | |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $40.63M | 1.98% | 755.69K shares | — | ↗▾ | |
| 10 | TXNTEXAS INSTRUMENTS INC View history and evidence | $40.31M | 1.97% | 253.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNC CENTENE CORP | Non-derivative | — | — | SEC filing ↗ | |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | — | — | SEC filing ↗ | |
| EA ELECTRONIC ARTS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1522877 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2048211941
}Research all 267 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.