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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 Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113331

Total Value
$2.05B
Positions
296
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,152,844$495.1M24.17%
2SPDR S&P 500 ETF TRSPY242,400$103.6M5.06%
3MICROSOFT CORPMSFT298,940$94.4M4.61%
4ISHARES TR46434V7381,467,300$72.9M3.56%
5ISHARES TR464287432723,825$64.2M3.13%
6ISHARES TR464287200145,564$62.5M3.05%
7DEERE & CODE109,932$41.5M2.03%
8VISA INCV178,516$41.1M2.00%
9CISCO SYS INCCSCO746,061$40.1M1.96%
10TEXAS INSTRS INC882508104250,542$39.8M1.95%
11NORTHERN TR CORPNTRSO567,208$39.4M1.92%
12HOME DEPOT INCHD127,910$38.6M1.89%
13J P MORGAN EXCHANGE TRADED F46641Q217675,800$34.0M1.66%
14SEA LTDSE736,743$32.4M1.58%
15EDWARDS LIFESCIENCES CORPEW467,293$32.4M1.58%
16MERCK & CO INCMRK308,722$31.8M1.55%
17PROLOGIS INC.PLDGP274,849$30.8M1.51%
18AUTOMATIC DATA PROCESSING INADP116,628$28.1M1.37%
19PROCTER AND GAMBLE CO742718109177,278$25.9M1.26%
20WEYERHAEUSER CO MTN BEWY800,263$24.5M1.20%
21COLGATE PALMOLIVE COCL314,621$22.4M1.09%
22PROGRESSIVE CORP743315103155,427$21.7M1.06%
23SEA LTDSE450,260$19.8M0.97%
24TESLA INCTSLA75,344$18.9M0.92%
25J P MORGAN EXCHANGE TRADED F46641Q233396,744$17.9M0.87%
26APPLE INCAAPL101,483$17.4M0.85%
27ECOLAB INCECL101,500$17.2M0.84%
28ALPHABET INCGOOG122,085$16.0M0.78%
29NVIDIA CORPORATIONNVDA34,603$15.1M0.73%
30META PLATFORMS INCMETA48,032$14.4M0.70%
31BROADCOM INCAVGO17,167$14.3M0.70%
32UNITEDHEALTH GROUP INCUNH22,817$11.5M0.56%
33MASTERCARD INCORPORATEDMA28,420$11.3M0.55%
34H WORLD GROUP LTDHWLDF269,560$10.6M0.52%
35AMAZON COM INCAMZN82,389$10.5M0.51%
36ELI LILLY & COLLY16,122$8.7M0.42%
37ALIBABA GROUP HLDG LTDBBAAY90,958$7.9M0.39%
38WORKDAY INCWDAY36,049$7.7M0.38%
39MERCADOLIBRE INCMELI6,085$7.7M0.38%
40ALPHABET INCGOOG58,358$7.7M0.38%
41J P MORGAN EXCHANGE TRADED F46641Q191138,500$7.0M0.34%
42WALMART INCWMT42,227$6.8M0.33%
43HUTCHMED CHINA LTDHMDCF391,278$6.6M0.32%
44CATERPILLAR INCCAT23,691$6.5M0.32%
45JPMORGAN CHASE & COVYLD43,464$6.3M0.31%
46VERTEX PHARMACEUTICALS INCVRTX17,088$5.9M0.29%
47SHOPIFY INCSHOP105,825$5.8M0.28%
48COSTCO WHSL CORP NEW22160K10510,220$5.8M0.28%
49NETFLIX INCNFLX14,930$5.6M0.28%
50THERMO FISHER SCIENTIFIC INCTMO10,880$5.5M0.27%
51WATSCO INCWSO-B14,336$5.4M0.26%
52VIPSHOP HLDGS LTDVIPS332,804$5.3M0.26%
53THE TRADE DESK INC88339J10563,024$4.9M0.24%
54BAKER HUGHES COMPANYBKR136,706$4.8M0.24%
55DANAHER CORPORATION23585110219,406$4.8M0.24%
56BOOKING HOLDINGS INCBKNG1,526$4.7M0.23%
57CARRIER GLOBAL CORPORATIONCARR84,956$4.7M0.23%
58BLACKROCK INCBLK6,854$4.4M0.22%
59APPLIED MATLS INC03822210530,886$4.3M0.21%
60ADVANCED DRAIN SYS INC DEL00790R10437,493$4.3M0.21%
61ZOETIS INCZTS24,137$4.2M0.21%
62MARKETAXESS HLDGS INCMKTX18,354$3.9M0.19%
63SALESFORCE INCCRM19,035$3.9M0.19%
64MONDELEZ INTL INC60920710551,142$3.5M0.17%
65COPART INCCPRT80,684$3.5M0.17%
66ABBOTT LABSABLZF35,688$3.5M0.17%
67SHERWIN WILLIAMS COSHW13,502$3.4M0.17%
68REGENERON PHARMACEUTICALSREGN4,157$3.4M0.17%
69NEW YORK TIMES CONYT82,204$3.4M0.17%
70SYNOPSYS INCSNPS7,119$3.3M0.16%
71ELEVANCE HEALTH INCELV7,468$3.3M0.16%
72WABTEC92974010830,548$3.2M0.16%
73STARBUCKS CORPSBUX35,266$3.2M0.16%
74INTUITIVE SURGICAL INCISRG10,891$3.2M0.16%
75COCA COLA COKO54,041$3.0M0.15%
76LULULEMON ATHLETICA INCLULU7,837$3.0M0.15%
77AIRBNB INCABNB21,305$2.9M0.14%
78GENERAL ELECTRIC CO36960430126,429$2.9M0.14%
79PFIZER INCPFE88,038$2.9M0.14%
80EXXON MOBIL CORPXOM24,524$2.9M0.14%
81CANADIAN PACIFIC KANSAS CITYCP38,512$2.9M0.14%
82BRISTOL-MYERS SQUIBB COCELG-RI48,686$2.8M0.14%
83MONSTER BEVERAGE CORP NEWMNST52,984$2.8M0.14%
84TJX COS INC NEW87254010931,455$2.8M0.14%
85CHEVRON CORP NEWCVX15,974$2.7M0.13%
86GODADDY INCGDDY35,547$2.6M0.13%
87ALNYLAM PHARMACEUTICALS INCALNY14,644$2.6M0.13%
88SERVICENOW INCNOW4,629$2.6M0.13%
89AMERICAN EXPRESS COAXP17,038$2.5M0.12%
90SEMPRASREA36,912$2.5M0.12%
91AMPHENOL CORP NEW03209510129,455$2.5M0.12%
92APPLE INCAAPL14,315$2.5M0.12%
93ADOBE INCADBE4,679$2.4M0.12%
94NIKE INCNKE24,597$2.4M0.11%
95ARES MANAGEMENT CORPORATIONARES-PB22,600$2.3M0.11%
96BLACKSTONE INCBX21,401$2.3M0.11%
97WATERS CORP9418481038,257$2.3M0.11%
98BANK AMERICA CORP06050510481,253$2.2M0.11%
99TRIP COM GROUP LTDTRPCF63,213$2.2M0.11%
100MOTOROLA SOLUTIONS INCMSI8,087$2.2M0.11%
101MICROSOFT CORPMSFT6,920$2.2M0.11%
102ICICI BANK LIMITEDIBN94,170$2.2M0.11%
103CONOCOPHILLIPSCOP18,074$2.2M0.11%
104ILLUMINA INCILMN15,451$2.1M0.10%
105ANALOG DEVICES INCADI12,085$2.1M0.10%
106BEIGENE LTDBEIGF11,704$2.1M0.10%
107PAYCHEX INCPAYX18,013$2.1M0.10%
108PROGYNY INCPGNY59,444$2.0M0.10%
109RESTAURANT BRANDS INTL INC76131D10329,687$2.0M0.10%
110PACIRA BIOSCIENCES INCPCRX64,391$2.0M0.10%
111ON SEMICONDUCTOR CORPON20,780$1.9M0.09%
112EXACT SCIENCES CORP30063P10528,204$1.9M0.09%
113CINTAS CORPCTAS3,995$1.9M0.09%
114COGNEX CORPCGNX42,256$1.8M0.09%
115SCHLUMBERGER LTDSLB30,655$1.8M0.09%
116DELTA AIR LINES INC DELDAL46,905$1.7M0.08%
11710X GENOMICS INCTXG41,004$1.7M0.08%
118IDEXX LABS INC45168D1043,742$1.6M0.08%
119MOODYS CORPMCO5,170$1.6M0.08%
120NVR INCNVR269$1.6M0.08%
121TRIMBLE INCTRMB29,205$1.6M0.08%
122EQUINIX INCEQIX2,143$1.6M0.08%
123VALE S AVALE116,117$1.6M0.08%
124STAAR SURGICAL COSTAA38,709$1.6M0.08%
125SUPER MICRO COMPUTER INCSMCI5,600$1.5M0.07%
126CME GROUP INCCME7,556$1.5M0.07%
127HILTON WORLDWIDE HLDGS INCHLT9,838$1.5M0.07%
128GALLAGHER ARTHUR J & CO3635761096,456$1.5M0.07%
129EQUIFAX INCEFX7,917$1.5M0.07%
130WARBY PARKER INCWRBY110,022$1.4M0.07%
131MODERNA INCMRNA13,899$1.4M0.07%
132COMCAST CORP NEWCCZ32,336$1.4M0.07%
133WELLS FARGO CO NEW94974610134,775$1.4M0.07%
134AMERICA MOVIL SAB DE CVAMXOF82,030$1.4M0.07%
135DENALI THERAPEUTICS INCDNLI68,447$1.4M0.07%
136ISHARES TR46429B59831,835$1.4M0.07%
137GOLDMAN SACHS GROUP INCGSCE4,339$1.4M0.07%
138MORGAN STANLEYMS-PQ17,091$1.4M0.07%
139RYANAIR HOLDINGS PLCRYAOF14,141$1.4M0.07%
140SEAGEN INCSE6,455$1.4M0.07%
141GILEAD SCIENCES INCGILD18,206$1.4M0.07%
142FEDEX CORPFDX5,142$1.4M0.07%
143ALPHABET INCGOOG10,364$1.4M0.07%
144NUCOR CORPNUE8,634$1.3M0.07%
145VEEVA SYS INCVEEV6,626$1.3M0.07%
146PACCAR INCPCAR15,600$1.3M0.06%
147S&P GLOBAL INCSPGI3,585$1.3M0.06%
148CORTEVA INCCTVA25,356$1.3M0.06%
149MICROCHIP TECHNOLOGY INC.MCHPP16,584$1.3M0.06%
150ZOOM VIDEO COMMUNICATIONS INZM17,768$1.2M0.06%
151BROOKFIELD ASSET MANAGMT LTD11300410537,135$1.2M0.06%
152UPWORK INCUPWK108,912$1.2M0.06%
153BAOZUN INCBZUN399,018$1.2M0.06%
154ABBVIE INCABBV8,201$1.2M0.06%
155TOLL BROTHERS INCTOL16,500$1.2M0.06%
156YUM BRANDS INCYUM9,538$1.2M0.06%
157TRANSDIGM GROUP INCTDG1,397$1.2M0.06%
158MONGODB INCMDB3,300$1.1M0.06%
159INSULET CORPPODD7,069$1.1M0.06%
160AMAZON COM INCAMZN8,852$1.1M0.05%
161LENNAR CORPLEN-B9,900$1.1M0.05%
162APTARGROUP INCATR8,849$1.1M0.05%
163MCDONALDS CORPMCD4,200$1.1M0.05%
164T-MOBILE US INCTMUSZ7,825$1.1M0.05%
165BOOZ ALLEN HAMILTON HLDG CORBAH9,900$1.1M0.05%
166AGILENT TECHNOLOGIES INCA9,652$1.1M0.05%
167WELLTOWER INCWELL13,100$1.1M0.05%
168NVIDIA CORPORATIONNVDA2,434$1.1M0.05%
169PEPSICO INCPEP6,050$1.0M0.05%
170INTERCONTINENTAL EXCHANGE IN45866F1049,041$994,6910.05%
171ARCHER DANIELS MIDLAND COADM13,185$994,4130.05%
172UFP INDUSTRIES INCUFPI9,576$980,5820.05%
173DECKERS OUTDOOR CORPDECK1,900$976,7710.05%
174ALBEMARLE CORPALB-PA5,716$971,9490.05%
175MSC INDL DIRECT INC5535301069,872$968,9370.05%
176AMERIPRISE FINL INC03076C1062,926$964,6440.05%
177CHART INDS INC16115Q3085,675$959,7560.05%
178METTLER TOLEDO INTERNATIONALMTD859$951,8320.05%
179ITT INCITT9,497$929,8510.05%
180LANDSTAR SYS INCLSTR5,150$911,2410.04%
181GERDAU SAGGB188,879$900,9530.04%
182AUTODESK INCADSK4,294$888,4720.04%
183SEI INVTS CO78411710314,575$877,8520.04%
184NICE LTDNCSYF5,158$876,8600.04%
185FREEPORT-MCMORAN INCFCX23,498$876,2400.04%
186HP INCHPQ32,000$822,4000.04%
187FASTENAL COFAST14,854$811,6230.04%
188CELSIUS HLDGS INCCELH4,700$806,5200.04%
189POPULAR INCBPOPM12,745$803,0620.04%
190MUELLER INDS INC62475610210,388$780,7620.04%
191HUNT J B TRANS SVCS INC4456581074,047$762,9400.04%
192FIRST SOLAR INCFSLR4,700$759,4730.04%
193DR REDDYS LABS LTD25613520311,189$748,2080.04%
194ATMOS ENERGY CORPATO7,020$743,6290.04%
195WALGREENS BOOTS ALLIANCE INC93142710832,972$733,2970.04%
196NATIONAL FUEL GAS CONFG14,065$730,1140.04%
197DIODES INCDIOD9,231$727,7720.04%
198CHEVRON CORP NEWCVX4,273$720,5130.04%
199JOHNSON & JOHNSONJNJ4,565$710,9990.03%
200CLOUDFLARE INCNET11,260$709,8300.03%
201INTERNATIONAL FLAVORS&FRAGRA45950610110,263$699,6290.03%
202VISA INCV3,001$690,2600.03%
203DISNEY WALT CO2546871068,488$687,9520.03%
204PUBLIC SVC ENTERPRISE GRP IN74457310612,031$684,6840.03%
205MARSH & MCLENNAN COS INC5717481023,576$680,5130.03%
206ETSY INCETSY10,444$674,4740.03%
207GENERAL MTRS CO37045V10020,256$667,8400.03%
208AMETEK INCAME4,513$666,8410.03%
209PAYCOM SOFTWARE INCPAYC2,485$644,2860.03%
210FISERV INCFISV5,703$644,2110.03%
211DONALDSON INCDCI10,741$640,5930.03%
212PROCTER AND GAMBLE CO7427181094,210$614,0710.03%
213MERCK & CO INCMRK5,946$612,1410.03%
214MID-AMER APT CMNTYS INC59522J1034,758$612,1170.03%
215QUALCOMM INCQCOM5,507$611,6070.03%
216ELI LILLY & COLLY1,130$606,9570.03%
217HOME DEPOT INCHD1,983$599,1830.03%
218RESMED INCRSMDF4,007$592,5150.03%
219EOG RES INCEOG4,475$567,2510.03%
220SALESFORCE INCCRM2,707$548,9250.03%
221HARTFORD FINL SVCS GROUP INCHIG-PG7,627$540,8310.03%
222ABBOTT LABSABLZF5,574$539,8420.03%
223GRACO INCGGG7,333$534,4290.03%
224PTC INCPTC3,758$532,4330.03%
225DANAHER CORPORATION2358511022,132$528,9490.03%
226PEPSICO INCPEP3,097$524,7560.03%
227THE CIGNA GROUP1255231001,822$521,2200.03%
228WEST PHARMACEUTICAL SVSC INC9553061051,386$520,0410.03%
229CISCO SYS INCCSCO9,627$517,5480.03%
230BLUE OWL CAPITAL INCOWL39,527$512,2700.03%
231MEDPACE HLDGS INCMEDP2,114$511,8630.02%
232UNION PAC CORPUNP2,495$508,0570.02%
233CARLISLE COS INC1423391001,945$504,2610.02%
234FIRST INDL RLTY TR INC32054K10310,255$488,0350.02%
235TJX COS INC NEW8725401095,469$486,0850.02%
236PALO ALTO NETWORKS INCPANW2,063$483,6500.02%
237INTUITINTU925$472,6200.02%
238BOSTON SCIENTIFIC CORPBSX8,919$470,9230.02%
239TEXAS INSTRS INC8825081042,961$470,8290.02%
240CHEMED CORP NEWCHE863$448,5010.02%
241F N B CORP30252010140,916$441,4840.02%
242BIOGEN INCBIIB1,704$437,9450.02%
243INGERSOLL RAND INCIR6,756$430,4920.02%
244MONDELEZ INTL INC6092071056,201$430,3490.02%
245MANHATTAN ASSOCIATES INCMANH2,174$429,7130.02%
246CIENA CORPCIEN9,064$428,3650.02%
247ELEMENT SOLUTIONS INCESI21,842$428,3220.02%
248ATKORE INCATKR2,834$422,8040.02%
249XYLEM INCXYL4,640$422,3790.02%
250AFFILIATED MANAGERS GROUP INMGRE3,225$420,3470.02%
251ACUITY BRANDS INCAYI2,418$411,8100.02%
252BOOKING HOLDINGS INCBKNG133$410,1650.02%
253CHIPOTLE MEXICAN GRILL INCCMG222$406,6660.02%
254FIRST SOLAR INCFSLR2,499$403,8130.02%
255FORTIVE CORPFTV5,357$397,2750.02%
256ECOLAB INCECL2,315$392,1610.02%
257MICRON TECHNOLOGY INCMU5,747$390,9680.02%
258SKYLINE CHAMPION CORPORATIONSKY6,110$389,3290.02%
259BIOMARIN PHARMACEUTICAL INCBMRN4,373$386,9230.02%
260CERIDIAN HCM HLDG INC15677J1085,643$382,8780.02%
261EAST WEST BANCORP INCEWBC7,252$382,2530.02%
262ONEOK INC NEWOKE6,008$381,0870.02%
263AIR PRODS & CHEMS INCAIIR1,343$380,6060.02%
264HOLOGIC INCHOLX5,431$376,9110.02%
265BAKER HUGHES COMPANYBKR10,615$374,9220.02%
266KEYSIGHT TECHNOLOGIES INCKEYS2,828$374,1730.02%
267FIRST CTZNS BANCSHARES INC N31946M103269$371,2470.02%
268UNITED PARCEL SERVICE INCUPS2,282$355,6950.02%
269COCA COLA CONS INCCOKE553$351,8850.02%
270TERRENO RLTY CORP88146M1016,180$351,0240.02%
271S&P GLOBAL INCSPGI956$349,3320.02%
272HUMANA INCHUM698$339,5910.02%
273NORDSON CORPNDSN1,442$321,8110.02%
274LITTELFUSE INCLFUS1,299$321,2690.02%
275AGCO CORPAGCO2,700$319,3560.02%
276DYNATRACE INCDT6,824$318,8860.02%
277ZIMMER BIOMET HOLDINGS INCZBH2,832$317,8070.02%
278STRYKER CORPORATIONSYK1,155$315,6270.02%
279LKQ CORPLKQ6,297$311,7640.02%
280ROLLINS INCROL8,201$306,1430.01%
281ADVANCE AUTO PARTS INCAAP5,287$295,7020.01%
282PAYLOCITY HLDG CORPPCTY1,498$272,1870.01%
283STEEL DYNAMICS INCSTLD2,536$271,9100.01%
284DOLBY LABORATORIES INCDLB3,409$270,1970.01%
285STIFEL FINL CORP8606301024,211$258,7240.01%
286PURE STORAGE INC74624M1027,077$252,0830.01%
287LAMB WESTON HLDGS INCLW2,556$236,3280.01%
288EXLSERVICE HOLDINGS INCEXLS8,305$232,8720.01%
289FORTUNE BRANDS INNOVATIONS IFBIN3,655$227,1950.01%
290CSX CORPCSX7,237$222,5380.01%
291GRAINGER W W INC384802104308$213,0870.01%
292NORFOLK SOUTHN CORP6558441081,075$211,7000.01%
293FORTIVE CORPFTV2,824$209,4280.01%
294EXPEDITORS INTL WASH INC3021301091,803$206,6780.01%
295BOSTON SCIENTIFIC CORPBSX3,052$161,1460.01%
296UNION PAC CORPUNP175$35,6350.00%