Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AIA Group Ltd

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001104659-23-084929

Total Value
$2.07B
Positions
345
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (345)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,201,944$535.7M25.94%
2MICROSOFT CORPMSFT303,139$103.2M5.00%
3ISHARES TR46434V7381,558,300$82.0M3.97%
4ISHARES TR464287200147,114$65.6M3.17%
5SPDR S&P 500 ETF TRSPY135,100$59.9M2.90%
6SEA LTDSE1,017,477$59.1M2.86%
7TEXAS INSTRS INC882508104271,959$49.0M2.37%
8VISA INCV190,464$45.2M2.19%
9DEERE & CODE108,993$44.2M2.14%
10SEA LTDSE749,559$43.5M2.11%
11NORTHERN TR CORPNTRSO564,660$41.9M2.03%
12HOME DEPOT INCHD125,489$39.0M1.89%
13CISCO SYS INCCSCO713,780$36.9M1.79%
14EDWARDS LIFESCIENCES CORPEW390,974$36.9M1.79%
15PROLOGIS INC.PLDGP283,572$34.8M1.68%
16MERCK & CO INCMRK289,963$33.5M1.62%
17WEYERHAEUSER CO MTN BEWY987,029$33.1M1.60%
18ECOLAB INCECL164,393$30.7M1.49%
19J P MORGAN EXCHANGE TRADED F46641Q217555,300$28.6M1.39%
20AUTOMATIC DATA PROCESSING INADP115,362$25.4M1.23%
21COLGATE PALMOLIVE COCL313,208$24.1M1.17%
22PROGRESSIVE CORP743315103148,159$19.6M0.95%
23J P MORGAN EXCHANGE TRADED F46641Q233396,744$19.0M0.92%
24TESLA INCTSLA60,281$15.8M0.76%
25APPLE INCAAPL71,087$13.8M0.67%
26ALPHABET INCGOOG111,832$13.4M0.65%
27MASTERCARD INCORPORATEDMA31,552$12.4M0.60%
28BROADCOM INCAVGO13,940$12.1M0.59%
29H WORLD GROUP LTDHWLDF269,560$10.5M0.51%
30META PLATFORMS INCMETA33,314$9.6M0.46%
31WALMART INCWMT48,750$7.7M0.37%
32NVIDIA CORPORATIONNVDA18,074$7.6M0.37%
33ALPHABET INCGOOG63,132$7.6M0.37%
34ALIBABA GROUP HLDG LTDBBAAY90,958$7.6M0.37%
35J P MORGAN EXCHANGE TRADED F46641Q191138,500$7.5M0.36%
36UNITEDHEALTH GROUP INCUNH15,106$7.3M0.35%
37WORKDAY INCWDAY31,110$7.0M0.34%
38COPART INCCPRT76,188$6.9M0.34%
39THERMO FISHER SCIENTIFIC INCTMO12,849$6.7M0.32%
40MONSTER BEVERAGE CORP NEWMNST112,498$6.5M0.31%
41LILLY ELI & COLLY13,376$6.3M0.30%
42MERCADOLIBRE INCMELI5,235$6.2M0.30%
43SHOPIFY INCSHOP92,743$6.0M0.29%
44VERTEX PHARMACEUTICALS INCVRTX16,774$5.9M0.29%
45NETFLIX INCNFLX12,672$5.6M0.27%
46VIPSHOP HOLDINGS LIMITEDVIPS332,804$5.5M0.27%
47AMAZON COM INCAMZN41,946$5.5M0.26%
48HUTCHMED CHINA LTDHMDCF449,253$5.4M0.26%
49COSTCO WHSL CORP NEW22160K1059,715$5.2M0.25%
50BLACKROCK INCBLK6,854$4.7M0.23%
51WATSCO INCWSO-B12,037$4.6M0.22%
52SYNOPSYS INCSNPS10,491$4.6M0.22%
53ABBOTT LABSABLZF41,897$4.6M0.22%
54CATERPILLAR INCCAT17,293$4.3M0.21%
55CARRIER GLOBAL CORPORATIONCARR84,956$4.2M0.20%
56THE TRADE DESK INC88339J10552,531$4.1M0.20%
57MARKETAXESS HLDGS INCMKTX15,417$4.0M0.20%
58APPLIED MATLS INC03822210527,757$4.0M0.19%
59BAKER HUGHES COMPANYBKR125,752$4.0M0.19%
60ZOETIS INCZTS22,091$3.8M0.18%
61ANALOG DEVICES INCADI19,361$3.8M0.18%
62LULULEMON ATHLETICA INCLULU9,953$3.8M0.18%
63JPMORGAN CHASE & COVYLD25,822$3.8M0.18%
64ADVANCED DRAIN SYS INC DEL00790R10432,943$3.7M0.18%
65INTUITIVE SURGICAL INCISRG10,815$3.7M0.18%
66BOOKING HOLDINGS INCBKNG1,349$3.6M0.18%
67NVR INCNVR567$3.6M0.17%
68GODADDY INCGDDY47,622$3.6M0.17%
69DELTA AIR LINES INC DELDAL73,605$3.5M0.17%
70JOHNSON & JOHNSONJNJ20,639$3.4M0.17%
71DANAHER CORPORATION23585110214,130$3.4M0.16%
72REGENERON PHARMACEUTICALSREGN4,711$3.4M0.16%
73PROCTER AND GAMBLE CO74271810921,691$3.3M0.16%
74AGILENT TECHNOLOGIES INCA26,672$3.2M0.16%
75SHERWIN WILLIAMS COSHW11,981$3.2M0.15%
76ELEVANCE HEALTH INCELV7,000$3.1M0.15%
77APPLE INCAAPL15,186$2.9M0.14%
78AMPHENOL CORP NEW03209510133,889$2.9M0.14%
79STARBUCKS CORPSBUX28,917$2.9M0.14%
80CANADIAN PACIFIC KANSAS CITYCP33,746$2.7M0.13%
81GENERAL ELECTRIC CO36960430124,778$2.7M0.13%
82STAAR SURGICAL COSTAA49,239$2.6M0.13%
83BRISTOL-MYERS SQUIBB COCELG-RI39,922$2.6M0.12%
84MICROSOFT CORPMSFT7,398$2.5M0.12%
85CONOCOPHILLIPSCOP23,865$2.5M0.12%
86WABTEC92974010822,453$2.5M0.12%
87ILLUMINA INCILMN12,960$2.4M0.12%
88ALNYLAM PHARMACEUTICALS INCALNY12,594$2.4M0.12%
89MOTOROLA SOLUTIONS INCMSI8,087$2.4M0.11%
90SEMPRASREA16,004$2.3M0.11%
91NIKE INCNKE20,234$2.2M0.11%
92EXACT SCIENCES CORP30063P10523,768$2.2M0.11%
93COGNEX CORPCGNX39,455$2.2M0.11%
94PROGYNY INCPGNY55,392$2.2M0.11%
95ICICI BANK LIMITEDIBN94,170$2.2M0.11%
96ARES MANAGEMENT CORPORATIONARES-PB22,400$2.2M0.10%
97NEW YORK TIMES CONYT54,679$2.2M0.10%
98PACIRA BIOSCIENCES INCPCRX53,193$2.1M0.10%
99MONDELEZ INTL INC60920710528,585$2.1M0.10%
100INSULET CORPPODD7,069$2.0M0.10%
101AIRBNB INCABNB15,735$2.0M0.10%
102SALESFORCE INCCRM9,388$2.0M0.10%
103SEI INVTS CO78411710333,265$2.0M0.10%
104PFIZER INCPFE53,415$2.0M0.09%
10510X GENOMICS INCTXG34,905$1.9M0.09%
106CENTENE CORP DELCNC28,700$1.9M0.09%
107BANK AMERICA CORP06050510467,187$1.9M0.09%
108HOLOGIC INCHOLX23,586$1.9M0.09%
109IDEXX LABS INC45168D1043,742$1.9M0.09%
110SERVICENOW INCNOW3,331$1.9M0.09%
111RESTAURANT BRANDS INTL INC76131D10324,086$1.9M0.09%
112WATERS CORP9418481036,985$1.9M0.09%
113BEIGENE LTDBEIGF10,355$1.8M0.09%
114MORGAN STANLEYMS-PQ21,590$1.8M0.09%
115TRIP COM GROUP LTDTRPCF52,172$1.8M0.09%
116PURE STORAGE INC74624M10248,914$1.8M0.09%
117MOODYS CORPMCO5,170$1.8M0.09%
118CINTAS CORPCTAS3,595$1.8M0.09%
119GOLDMAN SACHS GROUP INCGSCE5,530$1.8M0.09%
120CHEMED CORP NEWCHE3,282$1.8M0.09%
121AMERICA MOVIL SAB DE CVAMXOF82,030$1.8M0.09%
122DYNATRACE INCDT33,695$1.7M0.08%
123ALBEMARLE CORPALB-PA7,605$1.7M0.08%
124TJX COS INC NEW87254010919,700$1.7M0.08%
125DENALI THERAPEUTICS INCDNLI56,244$1.7M0.08%
126INTERNATIONAL BUSINESS MACHSINTR12,200$1.6M0.08%
127APTARGROUP INCATR14,050$1.6M0.08%
128BLACKSTONE INCBX17,309$1.6M0.08%
129BAOZUN INCBZUN399,018$1.6M0.08%
130ELECTRONIC ARTS INCEA12,092$1.6M0.08%
131VALE S AVALE116,117$1.6M0.08%
132ALPHABET INCGOOG12,819$1.5M0.07%
133VEEVA SYS INCVEEV7,733$1.5M0.07%
134GILEAD SCIENCES INCGILD19,700$1.5M0.07%
135UPWORK INCUPWK162,057$1.5M0.07%
136EAGLE MATLS INC26969P1087,944$1.5M0.07%
137AMAZON COM INCAMZN11,331$1.5M0.07%
138ROBLOX CORPRBLX36,100$1.5M0.07%
139EQUIFAX INCEFX6,178$1.5M0.07%
140MODERNA INCMRNA11,538$1.4M0.07%
141ISHARES TR46429B59831,835$1.4M0.07%
142SKYWORKS SOLUTIONS INCSWKS12,392$1.4M0.07%
143SUPER MICRO COMPUTER INCSMCI5,500$1.4M0.07%
144WEST PHARMACEUTICAL SVSC INC9553061053,568$1.4M0.07%
145EQUINIX INCEQIX1,730$1.4M0.07%
146SYNCHRONY FINANCIALSYF-PB39,800$1.4M0.07%
147RESMED INCRSMDF6,102$1.3M0.06%
148PACCAR INCPCAR15,900$1.3M0.06%
149TOLL BROTHERS INCTOL16,800$1.3M0.06%
150YUM BRANDS INCYUM9,538$1.3M0.06%
151ON SEMICONDUCTOR CORPON13,800$1.3M0.06%
152OKTA INCOKTA18,800$1.3M0.06%
153LENNAR CORPLEN-B10,400$1.3M0.06%
154WYNN RESORTS LTDWYNN12,200$1.3M0.06%
155TRIMBLE INCTRMB24,213$1.3M0.06%
156MUELLER INDS INC62475610214,668$1.3M0.06%
157RYANAIR HOLDINGS PLCRYAOF11,504$1.3M0.06%
158MEDPACE HLDGS INCMEDP5,297$1.3M0.06%
159PAYCOM SOFTWARE INCPAYC3,911$1.3M0.06%
160TRANSDIGM GROUP INCTDG1,397$1.2M0.06%
161SEAGEN INCSE6,455$1.2M0.06%
162SCHLUMBERGER LTDSLB25,064$1.2M0.06%
163OMNICOM GROUP INCOMC12,600$1.2M0.06%
164MICROCHIP TECHNOLOGY INC.MCHPP13,281$1.2M0.06%
165HILTON WORLDWIDE HLDGS INCHLT8,047$1.2M0.06%
166BOOZ ALLEN HAMILTON HLDG CORBAH10,400$1.2M0.06%
167CIRRUS LOGIC INCCRUS14,041$1.1M0.06%
168METTLER TOLEDO INTERNATIONALMTD859$1.1M0.05%
169VICI PPTYS INC92565210935,600$1.1M0.05%
170CORTEVA INCCTVA19,403$1.1M0.05%
171PAYCHEX INCPAYX9,868$1.1M0.05%
172FIRST CTZNS BANCSHARES INC N31946M103858$1.1M0.05%
173DISCOVER FINL SVCS2547091089,400$1.1M0.05%
174ISHARES TR46429B59823,955$1.0M0.05%
175WARBY PARKER INCWRBY89,164$1.0M0.05%
176LANDSTAR SYS INCLSTR5,368$1.0M0.05%
177WELLS FARGO CO NEW94974610124,000$1.0M0.05%
178GRACO INCGGG11,740$1.0M0.05%
179NVIDIA CORPORATIONNVDA2,396$1.0M0.05%
180FEDEX CORPFDX4,077$1.0M0.05%
181S&P GLOBAL INCSPGI2,478$993,4050.05%
182ZOOM VIDEO COMMUNICATIONS INZM14,494$983,8530.05%
183PNC FINL SVCS GROUP INC6934751057,800$982,4100.05%
184HP INCHPQ31,500$967,3650.05%
185GENERAL MLS INC37033410412,600$966,4200.05%
186BROOKFIELD ASSET MANAGMT LTD11300410529,172$951,8820.05%
187CME GROUP INCCME5,135$951,4640.05%
188DECKERS OUTDOOR CORPDECK1,800$949,7880.05%
189FREEPORT-MCMORAN INCFCX23,498$939,9200.05%
190WALGREENS BOOTS ALLIANCE INC93142710832,972$939,3720.05%
191CHEVRON CORP NEWCVX5,625$885,0940.04%
192MSC INDL DIRECT INC5535301069,287$884,8650.04%
193UFP INDUSTRIES INCUFPI9,114$884,5140.04%
194VISA INCV3,675$872,7390.04%
195INSPIRE MED SYS INC4577301092,688$872,6320.04%
196ATKORE INCATKR5,545$864,6870.04%
197LOUISIANA PAC CORPLPX11,437$857,5460.04%
198DIODES INCDIOD8,967$829,3580.04%
199AFFILIATED MANAGERS GROUP INMGRE5,517$826,9430.04%
200INTERNATIONAL FLAVORS&FRAGRA45950610110,263$816,8320.04%
201ROLLINS INCROL18,934$810,9430.04%
202LILLY ELI & COLLY1,726$809,4590.04%
203POPULAR INCBPOPM13,332$806,8530.04%
204GRAPHIC PACKAGING HLDG COGPK33,169$797,0510.04%
205NICE LTDNCSYF3,845$793,9930.04%
206POWER INTEGRATIONS INCPOWI8,313$786,9920.04%
207AMERICAN EXPRESS COAXP4,488$781,8100.04%
208GENERAL MTRS CO37045V10020,256$781,0710.04%
209FASTENAL COFAST13,183$777,6650.04%
210COCA COLA COKO12,886$775,9950.04%
211GALLAGHER ARTHUR J & CO3635761093,499$768,2750.04%
212MERCK & CO INCMRK6,607$762,3820.04%
213HOME DEPOT INCHD2,387$741,4980.04%
214CLOUDFLARE INCNET11,260$736,0660.04%
215GERDAU SAGGB140,197$731,8280.04%
216PROCTER AND GAMBLE CO7427181094,821$731,5390.04%
217AMETEK INCAME4,381$709,1960.03%
218DR REDDYS LABS LTD25613520311,189$706,1380.03%
219DONALDSON INCDCI11,268$704,3630.03%
220DOLBY LABORATORIES INCDLB8,388$701,9080.03%
221TAKE-TWO INTERACTIVE SOFTWARTTWO4,696$691,0630.03%
222AMN HEALTHCARE SVCS INC0017441016,316$689,2020.03%
223CASEYS GEN STORES INC1475281032,824$688,7170.03%
224TD SYNNEX CORPORATIONSNX7,256$682,0640.03%
225NATIONAL FUEL GAS CONFG12,958$665,5230.03%
226HUNT J B TRANS SVCS INC4456581073,668$664,0180.03%
227ABBOTT LABSABLZF6,077$662,5150.03%
228SKYLINE CHAMPION CORPORATIONSKY10,110$661,7000.03%
229MACOM TECH SOLUTIONS HLDGS I55405Y1009,832$644,2910.03%
230PTC INCPTC4,525$643,9080.03%
231CISCO SYS INCCSCO11,984$620,0520.03%
232MANHATTAN ASSOCIATES INCMANH3,090$617,6290.03%
233NUCOR CORPNUE3,766$617,5490.03%
234DANAHER CORPORATION2358511022,541$609,8400.03%
235ONTO INNOVATION INCONTO5,226$608,6720.03%
236UNION PAC CORPUNP2,969$607,5170.03%
237PEPSICO INCPEP3,266$604,9290.03%
238AIR PRODS & CHEMS INCAIIR2,008$601,4560.03%
239ITT INCITT6,410$597,4760.03%
240TJX COS INC NEW8725401097,014$594,7170.03%
241PALO ALTO NETWORKS INCPANW2,312$590,7390.03%
242ECOLAB INCECL3,131$584,5260.03%
243EXLSERVICE HOLDINGS INCEXLS3,866$583,9980.03%
244LATTICE SEMICONDUCTOR CORPLSCC6,049$581,1270.03%
245AMERICAN TOWER CORP NEW03027X1002,958$573,6750.03%
246ETSY INCETSY6,776$573,3170.03%
247TEXAS INSTRS INC8825081043,151$567,2430.03%
248KEYSIGHT TECHNOLOGIES INCKEYS3,343$559,7850.03%
249LITTELFUSE INCLFUS1,915$557,8590.03%
250FORTIVE CORPFTV7,410$554,0460.03%
251TERRENO RLTY CORP88146M1019,194$552,5590.03%
252OLIN CORPOLN10,688$549,2560.03%
253FIRST INDL RLTY TR INC32054K10310,255$539,8230.03%
254EMCOR GROUP INCEME2,919$539,3730.03%
255BOSTON SCIENTIFIC CORPBSX9,797$529,9200.03%
256HEXCEL CORP NEW4282911086,969$529,7830.03%
257BLUE OWL CAPITAL INCOWL43,019$501,1710.02%
258TERADATA CORP DELTDC9,347$499,2230.02%
259CARLISLE COS INC1423391001,945$498,9510.02%
260HENRY SCHEIN INCHSIC6,143$498,1970.02%
261MONDELEZ INTL INC6092071056,768$493,6580.02%
262ACUITY BRANDS INCAYI3,022$492,8280.02%
263XYLEM INCXYL4,359$490,9110.02%
264TETRA TECH INC NEWTTEK2,968$485,9800.02%
265SPS COMM INCSPSC2,517$483,4150.02%
266MERIT MED SYS INC5898891045,760$481,7660.02%
267ENSIGN GROUP INCENSG5,017$478,9230.02%
268CIENA CORPCIEN11,159$474,1460.02%
269EVERCORE INCEVR3,835$473,9680.02%
270VALMONT INDS INC9202531011,616$470,3370.02%
271BOOKING HOLDINGS INCBKNG174$469,8570.02%
272F N B CORP30252010140,916$468,0790.02%
273BIO-TECHNE CORPTECH5,734$468,0660.02%
274ALLEGRO MICROSYSTEMS INCALGM10,298$464,8520.02%
275BIOGEN INCBIIB1,624$462,5960.02%
276HOLOGIC INCHOLX5,688$460,5570.02%
277PERFORMANCE FOOD GROUP COPFGC7,629$459,5710.02%
278KEYSIGHT TECHNOLOGIES INCKEYS2,744$459,4830.02%
279POLARIS INCPII3,654$441,8780.02%
280APPLIED INDL TECHNOLOGIES IN03820C1053,048$441,4420.02%
281UNIVERSAL DISPLAY CORPOLED3,024$435,8490.02%
282S&P GLOBAL INCSPGI1,081$433,3620.02%
283COCA COLA CONS INCCOKE674$428,6770.02%
284MICRON TECHNOLOGY INCMU6,734$424,9830.02%
285ELEMENT SOLUTIONS INCESI21,842$419,3660.02%
286CERIDIAN HCM HLDG INC15677J1086,196$414,9460.02%
287GENTEX CORPGNTX14,133$413,5320.02%
288SNAP ON INCSNA1,430$412,1120.02%
289BIOMARIN PHARMACEUTICAL INCBMRN4,743$411,1230.02%
290TOPBUILD CORPBLD1,542$410,2030.02%
291GLOBUS MED INCGMED6,789$404,2170.02%
292ZIMMER BIOMET HOLDINGS INCZBH2,751$400,5460.02%
293COMFORT SYS USA INC1999081042,438$400,3200.02%
294AXCELIS TECHNOLOGIES INCACLS2,170$397,8260.02%
295LKQ CORPLKQ6,753$393,4970.02%
296TEXTRON INCTXT5,715$386,5050.02%
297EAST WEST BANCORP INCEWBC7,252$382,8330.02%
298AMERICAN EQTY INVT LIFE HLD0256762067,245$377,5370.02%
299HOULIHAN LOKEY INCHLI3,785$372,1030.02%
300AUTOLIV INCALV4,218$358,6990.02%
301ADVANCE AUTO PARTS INCAAP5,099$358,4600.02%
302NORDSON CORPNDSN1,442$357,8760.02%
303INGREDION INCINGR3,352$355,1440.02%
304AMKOR TECHNOLOGY INCAMKR11,690$347,7780.02%
305ARMSTRONG WORLD INDS INC NEW04247X1024,706$345,7030.02%
306ULTA BEAUTY INCULTA713$335,5340.02%
307FIRST SOLAR INCFSLR1,760$334,5580.02%
308CORNING INCGLW9,423$330,1820.02%
309QUALYS INCQLYS2,555$330,0290.02%
310TRADEWEB MKTS INC8926721064,808$329,2520.02%
311BRUKER CORPBRKRP4,416$326,4310.02%
312JABIL INCJBL3,000$323,7900.02%
313PULTE GROUP INC7458671014,164$323,4600.02%
314TRINET GROUP INCTNET3,304$313,7810.02%
315DOUBLEVERIFY HLDGS INCDV7,609$296,1420.01%
316CHEVRON CORP NEWCVX1,800$283,2300.01%
317PAYLOCITY HLDG CORPPCTY1,498$276,4260.01%
318PHILLIPS 66PSX2,840$270,8790.01%
319DILLARDS INC254067101811$264,6130.01%
320HAEMONETICS CORP MASSHAE2,996$255,0790.01%
321TREX CO INCTREX3,849$252,3400.01%
322STIFEL FINL CORP8606301024,211$251,2700.01%
323CABOT CORPCBT3,739$250,1020.01%
324TENABLE HLDGS INC88025T1025,740$249,9770.01%
325BRUNSWICK CORPBC-PC2,837$245,7980.01%
326WILLIAMS SONOMA INCWSM1,925$240,8950.01%
327HELLO GROUP INCMOMO24,383$234,3210.01%
328COLUMBIA SPORTSWEAR COCOLM2,970$229,4030.01%
329AVNET INCAVT4,175$210,6290.01%
330ATMOS ENERGY CORPATO1,790$208,2490.01%
331F5 INCFFIV1,369$200,2300.01%
332GLOBE LIFE INCGL-PD1,559$170,8980.01%
333VULCAN MATLS CO929160109748$168,6290.01%
334OLD DOMINION FREIGHT LINE INODFL376$139,0260.01%
335FORTIVE CORPFTV1,843$137,8010.01%
336WASTE CONNECTIONS INCWCN952$136,0690.01%
337BECTON DICKINSON & COBDX498$131,4770.01%
338COMMERCIAL METALS COCMC2,077$109,3750.01%
339INGERSOLL RAND INCIR1,663$108,6940.01%
340MARTIN MARIETTA MATLS INC573284106226$104,3420.01%
341AMERIPRISE FINL INC03076C106297$98,6520.00%
342RPM INTL INC749685103923$82,8210.00%
343ROBERT HALF INTL INCRHI828$62,2820.00%
344ARCHER DANIELS MIDLAND COADM664$50,1720.00%
345STEEL DYNAMICS INCSTLD360$39,2150.00%