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 Q1 2024 · Filed May 6, 2024 · Accession 0001104659-24-057394

Total Value
$3.06B
Positions
311
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,184,094$622.5M20.32%
2SPDR S&P 500 ETF TRSPY622,910$325.8M10.64%
3MICROSOFT CORPMSFT351,034$147.7M4.82%
4ISHARES TR4642874321,312,996$124.2M4.06%
52023 ETF SERIES TRUST II90139K1003,443,929$102.3M3.34%
6ISHARES TR464287200146,145$76.8M2.51%
7DEERE & CODE175,433$72.1M2.35%
8CISCO SYS INCCSCO1,290,961$64.4M2.10%
9TEXAS INSTRS INC882508104357,265$62.2M2.03%
10VISA INCV211,605$59.1M1.93%
11HOME DEPOT INCHD144,196$55.3M1.81%
12NORTHERN TR CORPNTRSO602,785$53.6M1.75%
13EDWARDS LIFESCIENCES CORPEW492,969$47.1M1.54%
14PROLOGIS INC.PLDGP353,188$46.0M1.50%
15PROCTER AND GAMBLE CO742718109283,394$46.0M1.50%
16J P MORGAN EXCHANGE TRADED F46641Q217733,995$43.0M1.40%
17COLGATE PALMOLIVE COCL473,624$42.6M1.39%
18MERCK & CO INCMRK309,922$40.9M1.34%
19DANAHER CORPORATION235851102157,135$39.2M1.28%
20AUTOMATIC DATA PROCESSING INADP143,971$36.0M1.17%
21WEYERHAEUSER CO MTN BEWY990,110$35.6M1.16%
22META PLATFORMS INCMETA68,891$33.5M1.09%
23NVIDIA CORPORATIONNVDA35,710$32.3M1.05%
24SEA LTDSE582,551$31.3M1.02%
25PROGRESSIVE CORP743315103145,226$30.0M0.98%
26ISHARES TR46434V738470,415$27.2M0.89%
27BROADCOM INCAVGO18,510$24.5M0.80%
28AMAZON COM INCAMZN135,942$24.5M0.80%
29ALPHABET INCGOOG131,990$19.9M0.65%
30APPLE INCAAPL110,191$18.9M0.62%
31J P MORGAN EXCHANGE TRADED F46641Q233332,349$16.0M0.52%
32JPMORGAN CHASE & COVYLD69,423$13.9M0.45%
33TESLA INCTSLA74,754$13.1M0.43%
34ELI LILLY & COLLY16,569$12.9M0.42%
35H WORLD GROUP LTDHWLDF294,551$11.4M0.37%
36NETFLIX INCNFLX18,013$10.9M0.36%
37CATERPILLAR INCCAT29,633$10.9M0.35%
38ALPHABET INCGOOG70,460$10.7M0.35%
39MASTERCARD INCORPORATEDMA21,447$10.3M0.34%
40VERTEX PHARMACEUTICALS INCVRTX24,366$10.2M0.33%
41THERMO FISHER SCIENTIFIC INCTMO15,221$8.8M0.29%
42MERCADOLIBRE INCMELI5,622$8.5M0.28%
43ABBVIE INCABBV43,995$8.0M0.26%
44SHOPIFY INCSHOP102,541$7.9M0.26%
45SALESFORCE INCCRM26,224$7.9M0.26%
46CARRIER GLOBAL CORPORATIONCARR135,222$7.9M0.26%
47UNITEDHEALTH GROUP INCUNH15,780$7.8M0.25%
48ILLUMINA INCILMN52,870$7.3M0.24%
49CITIGROUP INCC-PR112,721$7.1M0.23%
50REGENERON PHARMACEUTICALSREGN6,888$6.6M0.22%
51ISHARES TR46428744069,500$6.6M0.21%
52BOOKING HOLDINGS INCBKNG1,782$6.5M0.21%
53HUTCHMED CHINA LTDHMDCF375,078$6.3M0.21%
54SCHLUMBERGER LTDSLB111,416$6.1M0.20%
55BANK AMERICA CORP060505104159,142$6.0M0.20%
56ADVANCED DRAIN SYS INC DEL00790R10434,857$6.0M0.20%
57INTUITIVE SURGICAL INCISRG14,884$5.9M0.19%
58SHERWIN WILLIAMS COSHW16,198$5.6M0.18%
59KRAFT HEINZ COKHC151,935$5.6M0.18%
60WORKDAY INCWDAY19,781$5.4M0.18%
61VERIZON COMMUNICATIONS INCVZ126,893$5.3M0.17%
62SYNOPSYS INCSNPS9,043$5.2M0.17%
63AT&T INCT-PC292,046$5.1M0.17%
64COPART INCCPRT88,695$5.1M0.17%
65EXXON MOBIL CORPXOM43,148$5.0M0.16%
66PFIZER INCPFE178,647$5.0M0.16%
67SERVICENOW INCNOW6,429$4.9M0.16%
68TRIP COM GROUP LTDTRPCF110,994$4.9M0.16%
69BRISTOL-MYERS SQUIBB COCELG-RI87,768$4.8M0.16%
70VIPSHOP HLDGS LTDVIPS287,128$4.8M0.16%
71WATSCO INCWSO-B10,670$4.6M0.15%
72COSTCO WHSL CORP NEW22160K1056,139$4.5M0.15%
73COMCAST CORP NEWCCZ103,369$4.5M0.15%
74ISHARES TR46428818265,939$4.5M0.15%
75CANADIAN PACIFIC KANSAS CITYCP50,453$4.4M0.15%
76DELTA AIR LINES INC DELDAL87,155$4.2M0.14%
77BLACKROCK INCBLK4,934$4.1M0.13%
78WELLS FARGO CO NEW94974610169,892$4.1M0.13%
79GOLDMAN SACHS GROUP INCGSCE9,669$4.0M0.13%
80MOTOROLA SOLUTIONS INCMSI11,027$3.9M0.13%
81WABTEC92974010826,553$3.9M0.13%
82BLACKSTONE INCBX29,210$3.8M0.13%
83QUALCOMM INCQCOM22,265$3.8M0.12%
84CHEVRON CORP NEWCVX23,394$3.7M0.12%
85MARKETAXESS HLDGS INCMKTX16,717$3.7M0.12%
86ARISTA NETWORKS INCANET12,637$3.7M0.12%
87MSA SAFETY INCMNESP18,907$3.7M0.12%
88AIRBNB INCABNB22,120$3.6M0.12%
89VICI PPTYS INC925652109121,955$3.6M0.12%
90THE TRADE DESK INC88339J10540,809$3.6M0.12%
91INTERNATIONAL BUSINESS MACHSINTR18,621$3.6M0.12%
92APPLIED MATLS INC03822210517,056$3.5M0.11%
93ABBOTT LABSABLZF30,643$3.5M0.11%
94KINDER MORGAN INC DELEP-PC189,390$3.5M0.11%
95STARBUCKS CORPSBUX37,639$3.4M0.11%
96CME GROUP INCCME15,392$3.3M0.11%
97MONDELEZ INTL INC60920710546,774$3.3M0.11%
98FREEPORT-MCMORAN INCFCX69,279$3.3M0.11%
99REALTY INCOME CORPO60,134$3.3M0.11%
100INGERSOLL RAND INCIR34,194$3.2M0.11%
101GENERAL ELECTRIC CO36960430118,425$3.2M0.11%
102NEW YORK TIMES CONYT74,022$3.2M0.10%
103FEDEX CORPFDX10,965$3.2M0.10%
104MORGAN STANLEYMS-PQ33,598$3.2M0.10%
105WALGREENS BOOTS ALLIANCE INC931427108141,574$3.1M0.10%
106EQUIFAX INCEFX11,372$3.0M0.10%
107HILTON WORLDWIDE HLDGS INCHLT14,103$3.0M0.10%
108RYANAIR HOLDINGS PLCRYAOF20,503$3.0M0.10%
109RESTAURANT BRANDS INTL INC76131D10336,448$2.9M0.09%
110BEIGENE LTDBEIGF18,497$2.9M0.09%
111SEMPRASREA38,842$2.8M0.09%
112S&P GLOBAL INCSPGI6,504$2.8M0.09%
113ZOETIS INCZTS15,514$2.6M0.09%
114CVS HEALTH CORPCVS32,805$2.6M0.09%
115MONSTER BEVERAGE CORP NEWMNST43,513$2.6M0.08%
116WATERS CORP9418481037,424$2.6M0.08%
117AMERICA MOVIL SAB DE CVAMXOF136,948$2.6M0.08%
118METTLER TOLEDO INTERNATIONALMTD1,899$2.5M0.08%
119ANALOG DEVICES INCADI12,734$2.5M0.08%
120CARLISLE COS INC1423391006,417$2.5M0.08%
121ICICI BANK LIMITEDIBN93,824$2.5M0.08%
122NORTHROP GRUMMAN CORPNOC5,087$2.4M0.08%
123LENNAR CORPLEN-B14,146$2.4M0.08%
124ELEVANCE HEALTH INCELV4,653$2.4M0.08%
125MICROSOFT CORPMSFT5,588$2.4M0.08%
126UBER TECHNOLOGIES INCUBER30,310$2.3M0.08%
127VALE S AVALE187,051$2.3M0.07%
128CLOUDFLARE INCNET23,352$2.3M0.07%
129TRUIST FINL CORP89832Q10957,589$2.2M0.07%
130UNITED PARCEL SERVICE INCUPS14,968$2.2M0.07%
131ALNYLAM PHARMACEUTICALS INCALNY14,644$2.2M0.07%
132INSPIRE MED SYS INC45773010910,163$2.2M0.07%
133WALMART INCWMT36,144$2.2M0.07%
134COGNEX CORPCGNX50,661$2.1M0.07%
135VIATRIS INCVTRS176,090$2.1M0.07%
1363M COMMM19,506$2.1M0.07%
137MARATHON PETE CORPMARA10,100$2.0M0.07%
138WARBY PARKER INCWRBY148,323$2.0M0.07%
139SIMON PPTY GROUP INC NEW82880610912,869$2.0M0.07%
140JOHNSON & JOHNSONJNJ12,576$2.0M0.06%
141APPLE INCAAPL11,382$2.0M0.06%
142TRIMBLE INCTRMB30,097$1.9M0.06%
143EDISON INTL28102010726,687$1.9M0.06%
144FORD MTR CO DEL345370860140,801$1.9M0.06%
145RITHM CAPITAL CORPRITM-PF167,046$1.9M0.06%
146INTERACTIVE BROKERS GROUP IN45841N10716,000$1.8M0.06%
147PG&E CORPPCG-PX105,800$1.8M0.06%
148EXACT SCIENCES CORP30063P10524,932$1.7M0.06%
149TRANSDIGM GROUP INCTDG1,397$1.7M0.06%
150MCKESSON CORPMCK3,200$1.7M0.06%
151GALLAGHER ARTHUR J & CO3635761096,869$1.7M0.06%
152EQUINIX INCEQIX2,051$1.7M0.06%
153GILEAD SCIENCES INCGILD22,996$1.7M0.05%
154DOW INCDOW29,058$1.7M0.05%
155TJX COS INC NEW87254010916,462$1.7M0.05%
156PACKAGING CORP AMER6951561098,766$1.7M0.05%
157CITIZENS FINL GROUP INCCIA45,839$1.7M0.05%
158AIR LEASE CORPAIIR32,088$1.7M0.05%
159YUM BRANDS INCYUM11,865$1.6M0.05%
160ISHARES TR46429B59831,835$1.6M0.05%
161YETI HLDGS INCYETI42,344$1.6M0.05%
162TEXTRON INCTXT17,000$1.6M0.05%
163BANK NEW YORK MELLON CORP06405810027,854$1.6M0.05%
164AMERICAN EXPRESS COAXP6,900$1.6M0.05%
165GODADDY INCGDDY13,196$1.6M0.05%
166BROOKFIELD ASSET MANAGMT LTD11300410537,135$1.6M0.05%
167BOOZ ALLEN HAMILTON HLDG CORBAH10,400$1.5M0.05%
168TOLL BROTHERS INCTOL11,917$1.5M0.05%
169NVIDIA CORPORATIONNVDA1,703$1.5M0.05%
170MOLSON COORS BEVERAGE COTAP-A22,825$1.5M0.05%
171ARES MANAGEMENT CORPORATIONARES-PB11,300$1.5M0.05%
172FMC CORPFMC23,400$1.5M0.05%
173DIAMONDBACK ENERGY INCFANG7,500$1.5M0.05%
174GENERAL MTRS CO37045V10032,386$1.5M0.05%
175ARCHER DANIELS MIDLAND COADM23,324$1.5M0.05%
176FLUOR CORP NEWFLR34,500$1.5M0.05%
177COCA COLA COKO23,734$1.5M0.05%
178CONOCOPHILLIPSCOP11,298$1.4M0.05%
179NIKE INCNKE15,297$1.4M0.05%
180AGCO CORPAGCO11,549$1.4M0.05%
181STATE STR CORPSTT-PG18,256$1.4M0.05%
182STAAR SURGICAL COSTAA36,833$1.4M0.05%
183ADVANCED MICRO DEVICES INCAMD7,811$1.4M0.05%
184MODERNA INCMRNA13,000$1.4M0.05%
185ON SEMICONDUCTOR CORPON18,553$1.4M0.04%
186NICE LTDNCSYF5,184$1.4M0.04%
187AMAZON COM INCAMZN7,469$1.3M0.04%
188PHILLIPS 66PSX8,200$1.3M0.04%
189ADOBE INCADBE2,600$1.3M0.04%
190PAYCHEX INCPAYX10,599$1.3M0.04%
191ALPHABET INCGOOG8,614$1.3M0.04%
192DOMINOS PIZZA INCDPZ2,600$1.3M0.04%
193DISNEY WALT CO25468710610,347$1.3M0.04%
194DENALI THERAPEUTICS INCDNLI61,034$1.3M0.04%
195CLOROX CO DELCLX8,100$1.2M0.04%
196AVNET INCAVT24,988$1.2M0.04%
197LAUDER ESTEE COS INC5184391048,000$1.2M0.04%
198UNITED AIRLS HLDGS INCUNTCW24,929$1.2M0.04%
199ISHARES TR46428745714,500$1.2M0.04%
200HEWLETT PACKARD ENTERPRISE CHPE-PC66,822$1.2M0.04%
201CONSOLIDATED EDISON INCED13,034$1.2M0.04%
202DIGITAL RLTY TR INC2538681038,200$1.2M0.04%
203NEWMONT CORPNEMCL32,492$1.2M0.04%
204UNUM GROUPUNMA21,672$1.2M0.04%
205WELLTOWER INCWELL12,400$1.2M0.04%
206DATADOG INCDDOG9,200$1.1M0.04%
207PUBLIC SVC ENTERPRISE GRP IN74457310616,894$1.1M0.04%
208YUM CHINA HLDGS INCYUMC28,122$1.1M0.04%
209GERDAU SAGGB253,120$1.1M0.04%
210NUCOR CORPNUE5,400$1.1M0.03%
211BAKER HUGHES COMPANYBKR31,712$1.1M0.03%
212POPULAR INCBPOPM11,088$976,7420.03%
213CAPITAL ONE FINL CORP14040H1056,495$967,0410.03%
214CHORD ENERGY CORPORATIONCHRD5,424$966,7740.03%
215SKYWORKS SOLUTIONS INCSWKS8,854$959,0650.03%
216MICROCHIP TECHNOLOGY INC.MCHPP10,540$945,5430.03%
217MCDONALDS CORPMCD3,348$943,9690.03%
218GAMING & LEISURE PPTYS INC36467J10820,151$928,3570.03%
219ONEOK INC NEWOKE11,526$924,0390.03%
220BAOZUN INCBZUN399,018$917,7410.03%
221DR REDDYS LABS LTD25613520312,409$910,2000.03%
222BLACKSTONE MTG TR INCBX45,395$903,8140.03%
223DONALDSON INCDCI11,842$884,3610.03%
224D R HORTON INC23331A1095,353$880,8360.03%
225ANNALY CAPITAL MANAGEMENT INNLY-PJ42,403$834,9150.03%
226STARWOOD PPTY TR INCSTHO40,833$830,1350.03%
227HARTFORD FINL SVCS GROUP INCHIG-PG8,003$824,7090.03%
228INTEL CORPINTC18,512$817,6750.03%
229ITT INCITT5,566$757,1430.02%
230SNAP ON INCSNA2,556$757,1380.02%
231EMCOR GROUP INCEME2,100$735,4200.02%
232MSC INDL DIRECT INC5535301067,340$712,2740.02%
233HCA HEALTHCARE INCHCA2,100$700,4130.02%
234INTERNATIONAL FLAVORS&FRAGRA4595061018,082$694,9710.02%
235ORACLE CORPORCL-PD5,476$687,8400.02%
236LKQ CORPLKQ12,813$684,3420.02%
237TYSON FOODS INCTSN11,512$676,1000.02%
238THE CIGNA GROUP1255231001,853$672,9910.02%
239TD SYNNEX CORPORATIONSNX5,915$668,9870.02%
240EVERSOURCE ENERGYES11,054$660,6980.02%
241PNC FINL SVCS GROUP INC6934751054,028$650,9250.02%
242MUELLER INDS INC62475610211,978$645,9740.02%
243UFP INDUSTRIES INCUFPI5,246$645,3100.02%
244VISA INCV2,242$625,6970.02%
245KILROY RLTY CORP49427F10816,878$614,8660.02%
246AMGEN INCAMGN2,153$612,1410.02%
247ATMOS ENERGY CORPATO5,105$606,8310.02%
248ELI LILLY & COLLY775$602,9190.02%
249F N B CORP30252010142,446$598,4890.02%
250MERCK & CO INCMRK4,501$593,9070.02%
251EXXON MOBIL CORPXOM4,988$579,8050.02%
252INTERNATIONAL PAPER CO46014610314,548$567,6630.02%
253ELEMENT SOLUTIONS INCESI22,586$564,1980.02%
254HOME DEPOT INCHD1,459$559,6720.02%
255COUSINS PPTYS INC22279550222,684$545,3230.02%
256PROCTER AND GAMBLE CO7427181093,190$517,5780.02%
257SALESFORCE INCCRM1,689$508,6930.02%
258ONEMAIN HLDGS INCOMF9,683$494,7040.02%
259NNN REIT INCNNN11,201$478,7310.02%
260WHIRLPOOL CORPWHR-PA3,963$474,0940.02%
261LANDSTAR SYS INCLSTR2,444$471,1050.02%
262CISCO SYS INCCSCO9,190$458,6730.01%
263UNION PAC CORPUNP1,861$457,6760.01%
264METLIFE INCMET-PF6,050$448,3660.01%
265TJX COS INC NEW8725401094,409$447,1610.01%
266MICRON TECHNOLOGY INCMU3,676$433,3640.01%
267BOSTON SCIENTIFIC CORPBSX6,207$425,1170.01%
268TEXAS INSTRS INC8825081042,418$421,2400.01%
269DANAHER CORPORATION2358511021,615$403,2980.01%
270FIRST SOLAR INCFSLR2,371$400,2250.01%
271CSX CORPCSX10,573$391,9410.01%
272ABBOTT LABSABLZF3,425$389,2860.01%
273US BANCORP DELUSB-PS8,357$373,5580.01%
274ECOLAB INCECL1,584$365,7460.01%
275BOOKING HOLDINGS INCBKNG100$362,7880.01%
276AGNC INVT CORP00123Q10436,387$360,2310.01%
277CIENA CORPCIEN7,267$359,3530.01%
278BIOMARIN PHARMACEUTICAL INCBMRN4,076$355,9980.01%
279HOLOGIC INCHOLX4,534$353,4710.01%
280FORTIVE CORPFTV4,056$348,8970.01%
281CONAGRA BRANDS INCCAG11,581$343,2610.01%
282RYDER SYS INCR2,828$339,8970.01%
283AIR PRODS & CHEMS INCAIIR1,400$339,1780.01%
284PALO ALTO NETWORKS INCPANW1,193$338,9670.01%
285PEPSICO INCPEP1,928$337,4190.01%
286BAKER HUGHES COMPANYBKR10,000$335,0000.01%
287MONDELEZ INTL INC6092071054,760$333,2000.01%
288SONOCO PRODS CO8354951025,576$322,5160.01%
289EXELON CORPEXC8,511$319,7580.01%
290BIOGEN INCBIIB1,464$315,6820.01%
291S&P GLOBAL INCSPGI737$313,5570.01%
292AMERICAN INTL GROUP INC0268747843,848$300,7980.01%
293ALEXANDRIA REAL ESTATE EQ IN0152711092,333$300,7470.01%
294UGI CORP NEW90268110512,069$296,1730.01%
295BOSTON PROPERTIES INCBXP4,518$295,0710.01%
296M & T BK CORP55261F1041,926$280,1170.01%
297TOPBUILD CORPBLD633$278,9820.01%
298XYLEM INCXYL2,111$272,8260.01%
299VALERO ENERGY CORPVLO1,589$271,2260.01%
300PRUDENTIAL FINL INCPUKPF2,102$246,7750.01%
301TAYLOR MORRISON HOME CORPTMHC3,889$241,7790.01%
302HEALTHPEAK PROPERTIES INCDOC12,799$239,9810.01%
303FIRST CTZNS BANCSHARES INC N31946M103145$237,0750.01%
304EOG RES INCEOG1,836$234,7140.01%
305WP CAREY INC92936U1093,969$224,0100.01%
306ADVANCED MICRO DEVICES INCAMD1,223$220,7390.01%
307SOUTHWEST AIRLS CO8447411087,507$219,1290.01%
308DXC TECHNOLOGY CODXC9,906$210,1060.01%
309STIFEL FINL CORP8606301022,623$205,0400.01%
310MICRON TECHNOLOGY INCMU1,145$134,9840.00%
311UNION PAC CORPUNP506$124,4410.00%