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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 Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084241

Total Value
$3.42B
Positions
309
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,722,689$942.7M27.57%
2MICROSOFT CORPMSFT382,022$170.7M4.99%
3ISHARES TR4642874321,491,476$136.9M4.00%
42023 ETF SERIES TRUST II90139K1004,122,672$127.9M3.74%
5SPDR S&P 500 ETF TRSPY154,425$84.0M2.46%
6ISHARES TR464287200145,784$79.8M2.33%
7TEXAS INSTRS INC882508104376,263$73.2M2.14%
8DEERE & CODE183,802$68.7M2.01%
9CISCO SYS INCCSCO1,369,110$65.0M1.90%
10VISA INCV228,661$60.0M1.76%
11NVIDIA CORPORATIONNVDA413,640$51.1M1.49%
12HOME DEPOT INCHD147,068$50.6M1.48%
13PROCTER AND GAMBLE CO742718109304,489$50.2M1.47%
14NORTHERN TR CORPNTRSO537,584$45.1M1.32%
15COLGATE PALMOLIVE COCL460,512$44.7M1.31%
16PROLOGIS INC.PLDGP394,499$44.3M1.30%
17J P MORGAN EXCHANGE TRADED F46641Q217761,850$43.0M1.26%
18DANAHER CORPORATION235851102167,796$41.9M1.23%
19META PLATFORMS INCMETA81,923$41.3M1.21%
20SEA LTDSE554,713$39.6M1.16%
21MARRIOTT INTL INC NEW571903202153,026$37.0M1.08%
22EDWARDS LIFESCIENCES CORPEW390,968$36.1M1.06%
23AUTOMATIC DATA PROCESSING INADP150,736$36.0M1.05%
24MERCK & CO INCMRK288,807$35.8M1.05%
25BROADCOM INCAVGO22,214$35.7M1.04%
26APPLE INCAAPL162,097$34.1M1.00%
27PROGRESSIVE CORP743315103148,464$30.8M0.90%
28WEYERHAEUSER CO MTN BEWY1,065,071$30.2M0.88%
29AMAZON COM INCAMZN156,340$30.2M0.88%
30ISHARES TR46434V738530,280$30.2M0.88%
31ALPHABET INCGOOG152,443$27.8M0.81%
32ISHARES TR464287440236,145$22.1M0.65%
33ELI LILLY & COLLY18,735$17.0M0.50%
34J P MORGAN EXCHANGE TRADED F46641Q233336,874$16.3M0.48%
35ALPHABET INCGOOG88,093$16.2M0.47%
36SERVICENOW INCNOW19,208$15.1M0.44%
37JPMORGAN CHASE & COVYLD74,253$15.0M0.44%
38TESLA INCTSLA75,719$15.0M0.44%
39NETFLIX INCNFLX21,166$14.3M0.42%
40VERTEX PHARMACEUTICALS INCVRTX29,264$13.7M0.40%
41MERCADOLIBRE INCMELI8,000$13.1M0.38%
42MASTERCARD INCORPORATEDMA26,145$11.5M0.34%
43CATERPILLAR INCCAT32,694$10.9M0.32%
44REGENERON PHARMACEUTICALSREGN9,784$10.3M0.30%
45H WORLD GROUP LTDHWLDF294,551$9.8M0.29%
46CARRIER GLOBAL CORPORATIONCARR155,294$9.8M0.29%
47THERMO FISHER SCIENTIFIC INCTMO17,367$9.6M0.28%
48BANK AMERICA CORP060505104220,248$8.8M0.26%
49SHOPIFY INCSHOP132,052$8.7M0.26%
50BOOKING HOLDINGS INCBKNG2,152$8.5M0.25%
51UNITEDHEALTH GROUP INCUNH16,401$8.4M0.24%
52ABBVIE INCABBV47,934$8.2M0.24%
53INTUITIVE SURGICAL INCISRG18,387$8.2M0.24%
54CITIGROUP INCC-PR124,307$7.9M0.23%
55PFIZER INCPFE270,351$7.6M0.22%
56AT&T INCT-PC379,207$7.2M0.21%
57SCHLUMBERGER LTDSLB147,200$6.9M0.20%
58SYNOPSYS INCSNPS11,449$6.8M0.20%
59COSTCO WHSL CORP NEW22160K1057,904$6.7M0.20%
60TRIP COM GROUP LTDTRPCF139,386$6.6M0.19%
61EXXON MOBIL CORPXOM54,940$6.3M0.18%
62ADVANCED DRAIN SYS INC DEL00790R10437,936$6.1M0.18%
63ILLUMINA INCILMN57,667$6.0M0.18%
64SHERWIN WILLIAMS COSHW20,039$6.0M0.17%
65VICI PPTYS INC925652109206,418$5.9M0.17%
66MOTOROLA SOLUTIONS INCMSI15,264$5.9M0.17%
67ARISTA NETWORKS INCANET16,486$5.8M0.17%
68VERIZON COMMUNICATIONS INCVZ138,103$5.7M0.17%
69CHEVRON CORP NEWCVX34,718$5.4M0.16%
70KRAFT HEINZ COKHC168,279$5.4M0.16%
71HUTCHMED CHINA LTDHMDCF315,439$5.4M0.16%
72KINDER MORGAN INC DELEP-PC270,303$5.4M0.16%
73PRUDENTIAL FINL INCPUKPF45,736$5.4M0.16%
74WATSCO INCWSO-B11,558$5.4M0.16%
75CANADIAN PACIFIC KANSAS CITYCP66,129$5.2M0.15%
76SALESFORCE INCCRM20,215$5.2M0.15%
77GALLAGHER ARTHUR J & CO36357610919,719$5.1M0.15%
78COMCAST CORP NEWCCZ129,862$5.1M0.15%
79DELTA AIR LINES INC DELDAL104,844$5.0M0.15%
80COPART INCCPRT90,095$4.9M0.14%
81WORKDAY INCWDAY21,533$4.8M0.14%
82ALNYLAM PHARMACEUTICALS INCALNY19,428$4.7M0.14%
83QUALCOMM INCQCOM23,041$4.6M0.13%
84WABTEC92974010828,952$4.6M0.13%
85APPLIED MATLS INC03822210519,124$4.5M0.13%
86THE TRADE DESK INC88339J10544,856$4.4M0.13%
87WELLS FARGO CO NEW94974610171,699$4.3M0.12%
88CME GROUP INCCME21,532$4.2M0.12%
89ABBOTT LABSABLZF40,708$4.2M0.12%
90NEW YORK TIMES CONYT81,011$4.1M0.12%
91TRANSDIGM GROUP INCTDG3,193$4.1M0.12%
92REALTY INCOME CORPO75,370$4.0M0.12%
93GOLDMAN SACHS GROUP INCGSCE8,752$4.0M0.12%
94AIRBNB INCABNB26,076$4.0M0.12%
95FEDEX CORPFDX13,153$3.9M0.12%
96MSA SAFETY INCMNESP20,838$3.9M0.11%
97FREEPORT-MCMORAN INCFCX79,337$3.9M0.11%
98HILTON WORLDWIDE HLDGS INCHLT17,278$3.8M0.11%
99COGNEX CORPCGNX79,838$3.7M0.11%
100BLACKROCK INCBLK4,734$3.7M0.11%
101SEMPRASREA48,550$3.7M0.11%
102MARKETAXESS HLDGS INCMKTX18,345$3.7M0.11%
103JOHNSON & JOHNSONJNJ25,079$3.7M0.11%
104EQUIFAX INCEFX14,976$3.6M0.11%
105BLACKSTONE INCBX29,210$3.6M0.11%
106INTERNATIONAL BUSINESS MACHSINTR20,457$3.5M0.10%
107GENERAL ELECTRIC CO36960430122,056$3.5M0.10%
108ELECTRONIC ARTS INCEA24,869$3.5M0.10%
109S&P GLOBAL INCSPGI7,740$3.5M0.10%
110AMERICA MOVIL SAB DE CVAMXOF197,952$3.4M0.10%
111ZOETIS INCZTS19,384$3.4M0.10%
112ICICI BANK LIMITEDIBN113,095$3.3M0.10%
113METTLER TOLEDO INTERNATIONALMTD2,268$3.2M0.09%
114RESTAURANT BRANDS INTL INC76131D10344,346$3.1M0.09%
115INGERSOLL RAND INCIR34,194$3.1M0.09%
116BEIGENE LTDBEIGF21,665$3.1M0.09%
117MONDELEZ INTL INC60920710546,774$3.1M0.09%
118ANALOG DEVICES INCADI13,160$3.0M0.09%
119TRUIST FINL CORP89832Q10976,564$3.0M0.09%
120STARBUCKS CORPSBUX38,178$3.0M0.09%
121UNITED PARCEL SERVICE INCUPS21,597$3.0M0.09%
122RYANAIR HOLDINGS PLCRYAOF25,304$2.9M0.09%
123CARLISLE COS INC1423391007,082$2.9M0.08%
124MONSTER BEVERAGE CORP NEWMNST57,324$2.9M0.08%
125HEICO CORP NEWHEI-A12,381$2.8M0.08%
126ISHARES TR46428745733,735$2.8M0.08%
127CLOUDFLARE INCNET32,879$2.7M0.08%
128NORTHROP GRUMMAN CORPNOC6,216$2.7M0.08%
129WARBY PARKER INCWRBY162,650$2.6M0.08%
130CVS HEALTH CORPCVS42,792$2.5M0.07%
131ELEVANCE HEALTH INCELV4,562$2.5M0.07%
132VIPSHOP HLDGS LTDVIPS185,797$2.4M0.07%
133WATERS CORP9418481038,216$2.4M0.07%
134WALGREENS BOOTS ALLIANCE INC931427108195,057$2.4M0.07%
135COCA COLA COKO36,815$2.3M0.07%
136LENNAR CORPLEN-B15,228$2.3M0.07%
137MICROSOFT CORPMSFT4,998$2.2M0.07%
138VIATRIS INCVTRS204,735$2.2M0.06%
139HOWMET AEROSPACE INCHWM27,591$2.1M0.06%
140INTERACTIVE BROKERS GROUP IN45841N10717,100$2.1M0.06%
141NVIDIA CORPORATIONNVDA16,843$2.1M0.06%
142SIMON PPTY GROUP INC NEW82880610913,706$2.1M0.06%
143WALMART INCWMT30,651$2.1M0.06%
144EDISON INTL28102010728,425$2.0M0.06%
145YUM BRANDS INCYUM15,324$2.0M0.06%
146PG&E CORPPCG-PX115,400$2.0M0.06%
147MARATHON PETE CORPMARA11,500$2.0M0.06%
148MCKESSON CORPMCK3,400$2.0M0.06%
149APPLE INCAAPL9,398$2.0M0.06%
150VALE S AVALE175,395$2.0M0.06%
151RITHM CAPITAL CORPRITM-PF178,345$1.9M0.06%
152UBER TECHNOLOGIES INCUBER26,418$1.9M0.06%
153BROOKFIELD ASSET MANAGMT LTD11300410549,551$1.9M0.06%
154DR REDDYS LABS LTD25613520324,439$1.9M0.05%
155NASDAQ INCNDAQ30,700$1.8M0.05%
156GODADDY INCGDDY13,196$1.8M0.05%
157BANK NEW YORK MELLON CORP06405810030,655$1.8M0.05%
158FORD MTR CO DEL345370860145,501$1.8M0.05%
159MORGAN STANLEYMS-PQ18,410$1.8M0.05%
160YETI HLDGS INCYETI46,708$1.8M0.05%
161ISHARES TR46429B59831,835$1.8M0.05%
162BRISTOL-MYERS SQUIBB COCELG-RI42,681$1.8M0.05%
163BOOZ ALLEN HAMILTON HLDG CORBAH11,500$1.8M0.05%
164DOW INCDOW33,175$1.8M0.05%
165STAAR SURGICAL COSTAA36,833$1.8M0.05%
166ON SEMICONDUCTOR CORPON25,520$1.7M0.05%
167DECKERS OUTDOOR CORPDECK1,800$1.7M0.05%
168CONOCOPHILLIPSCOP15,224$1.7M0.05%
169MODERNA INCMRNA14,526$1.7M0.05%
170CITIZENS FINL GROUP INCCIA47,370$1.7M0.05%
171AVANGRID INC05351W10347,770$1.7M0.05%
172AMERICAN EXPRESS COAXP7,200$1.7M0.05%
173AVNET INCAVT32,241$1.7M0.05%
174AGCO CORPAGCO16,950$1.7M0.05%
175GILEAD SCIENCES INCGILD23,810$1.6M0.05%
176AZEK CO INC05478C10538,600$1.6M0.05%
177AIR LEASE CORPAIIR34,209$1.6M0.05%
178STATE STR CORPSTT-PG21,939$1.6M0.05%
179FLUOR CORP NEWFLR37,200$1.6M0.05%
180DENALI THERAPEUTICS INCDNLI69,344$1.6M0.05%
181ARES MANAGEMENT CORPORATIONARES-PB11,900$1.6M0.05%
182KLA CORPKLAC1,900$1.6M0.05%
183DIAMONDBACK ENERGY INCFANG7,800$1.6M0.05%
184INSPIRE MED SYS INC45773010911,655$1.6M0.05%
185EQUINIX INCEQIX2,051$1.6M0.05%
186GERDAU SAGGB452,237$1.5M0.04%
187TJX COS INC NEW87254010913,500$1.5M0.04%
188TOLL BROTHERS INCTOL12,900$1.5M0.04%
189HEWLETT PACKARD ENTERPRISE CHPE-PC69,062$1.5M0.04%
190ALPHABET INCGOOG8,021$1.5M0.04%
191ARCHER DANIELS MIDLAND COADM24,106$1.5M0.04%
192DOMINOS PIZZA INCDPZ2,800$1.4M0.04%
193FMC CORPFMC25,100$1.4M0.04%
194MICRON TECHNOLOGY INCMU10,780$1.4M0.04%
195NEWMONT CORPNEMCL33,573$1.4M0.04%
196MOLSON COORS BEVERAGE COTAP-A27,580$1.4M0.04%
197ORACLE CORPORCL-PD9,751$1.4M0.04%
198WELLTOWER INCWELL13,200$1.4M0.04%
199AMAZON COM INCAMZN6,866$1.3M0.04%
200DIGITAL RLTY TR INC2538681038,700$1.3M0.04%
201PACKAGING CORP AMER6951561097,200$1.3M0.04%
202CONSOLIDATED EDISON INCED14,436$1.3M0.04%
203PHILLIPS 66PSX8,800$1.2M0.04%
204GENERAL MTRS CO37045V10026,540$1.2M0.04%
205EXACT SCIENCES CORP30063P10528,552$1.2M0.04%
206DISNEY WALT CO25468710612,019$1.2M0.03%
207CLOROX CO DELCLX8,700$1.2M0.03%
208DELL TECHNOLOGIES INCDELL8,421$1.2M0.03%
209NIKE INCNKE15,297$1.2M0.03%
210BAKER HUGHES COMPANYBKR32,712$1.2M0.03%
211GAMING & LEISURE PPTYS INC36467J10824,952$1.1M0.03%
212UNUM GROUPUNMA21,672$1.1M0.03%
213ANNALY CAPITAL MANAGEMENT INNLY-PJ56,885$1.1M0.03%
214ONEOK INC NEWOKE13,050$1.1M0.03%
215INTEL CORPINTC32,213$997,6370.03%
216WHIRLPOOL CORPWHR-PA9,294$949,8470.03%
217BAOZUN INCBZUN399,018$933,7020.03%
218CAPITAL ONE FINL CORP14040H1056,713$929,4150.03%
219SKYWORKS SOLUTIONS INCSWKS8,520$908,0620.03%
220UNITED AIRLS HLDGS INCUNTCW18,364$893,5920.03%
221STANLEY BLACK & DECKER INCSWK11,155$891,1730.03%
222NUCOR CORPNUE5,600$885,2480.03%
223LAUDER ESTEE COS INC5184391048,100$861,8400.03%
224STARWOOD PPTY TR INCSTHO42,195$799,1730.02%
225UNION PAC CORPUNP3,199$723,8060.02%
226PUBLIC SVC ENTERPRISE GRP IN7445731069,595$707,1520.02%
227TD SYNNEX CORPORATIONSNX6,027$695,5160.02%
228EMCOR GROUP INCEME1,900$693,6520.02%
229D R HORTON INC23331A1094,911$692,1070.02%
230SNAP ON INCSNA2,644$691,1150.02%
231PNC FINL SVCS GROUP INC6934751054,425$687,9990.02%
232TYSON FOODS INCTSN11,853$677,2800.02%
233KILROY RLTY CORP49427F10821,204$660,9290.02%
234EVERSOURCE ENERGYES11,398$646,3810.02%
235US BANCORP DELUSB-PS16,156$641,3930.02%
236MCDONALDS CORPMCD2,496$636,0810.02%
237THE CIGNA GROUP1255231001,909$631,0580.02%
238HCA HEALTHCARE INCHCA1,900$610,4320.02%
239ADVANCED MICRO DEVICES INCAMD3,712$602,1240.02%
2403M COMMM5,800$592,7020.02%
241SAVERS VALUE VLG INC80517M10948,344$591,7310.02%
242EXXON MOBIL CORPXOM5,104$587,5720.02%
243VISA INCV2,235$586,6200.02%
244F N B CORP30252010142,446$580,6610.02%
245ELI LILLY & COLLY629$569,4840.02%
246ATMOS ENERGY CORPATO4,755$554,6710.02%
247COUSINS PPTYS INC22279550222,684$525,1350.02%
248AMGEN INCAMGN1,645$513,9800.02%
249CHORD ENERGY CORPORATIONCHRD3,042$510,0830.01%
250UFP INDUSTRIES INCUFPI4,425$495,6000.01%
251MUELLER INDS INC6247561028,673$493,8410.01%
252MERCK & CO INCMRK3,963$490,6190.01%
253PROCTER AND GAMBLE CO7427181092,965$488,9880.01%
254NNN REIT INCNNN11,201$477,1630.01%
255SALESFORCE INCCRM1,851$475,8920.01%
256METLIFE INCMET-PF6,721$471,7470.01%
257ONEMAIN HLDGS INCOMF9,683$469,5290.01%
258HOME DEPOT INCHD1,341$461,6260.01%
259ELEMENT SOLUTIONS INCESI16,660$451,8190.01%
260POPULAR INCBPOPM5,070$448,3400.01%
261ADVANCED MICRO DEVICES INCAMD2,600$421,7460.01%
262LKQ CORPLKQ10,136$421,5560.01%
263TJX COS INC NEW8725401093,792$417,4990.01%
264HP INCHPQ11,688$409,3140.01%
265BOSTON SCIENTIFIC CORPBSX5,131$395,1380.01%
266ABBOTT LABSABLZF3,667$381,0380.01%
267DANAHER CORPORATION2358511021,515$378,5230.01%
268CSX CORPCSX10,573$353,6670.01%
269PALO ALTO NETWORKS INCPANW1,036$351,2140.01%
270RYDER SYS INCR2,828$350,3330.01%
271AGNC INVT CORP00123Q10436,387$347,1320.01%
272MICROCHIP TECHNOLOGY INC.MCHPP3,751$343,2170.01%
273CISCO SYS INCCSCO7,174$340,8370.01%
274TEXAS INSTRS INC8825081041,741$338,6770.01%
275HOLOGIC INCHOLX4,561$338,6540.01%
276ECOLAB INCECL1,421$338,1980.01%
277UNION PAC CORPUNP1,475$333,7340.01%
278BOOKING HOLDINGS INCBKNG84$332,7660.01%
279MONDELEZ INTL INC6092071055,077$332,2390.01%
280CONAGRA BRANDS INCCAG11,581$329,1320.01%
281ALEXANDRIA REAL ESTATE EQ IN0152711092,782$325,4110.01%
282AIR PRODS & CHEMS INCAIIR1,259$324,8850.01%
283HONEYWELL INTL INC4385161061,506$321,5910.01%
284BAKER HUGHES COMPANYBKR8,900$313,0130.01%
285S&P GLOBAL INCSPGI697$310,8620.01%
286MICRON TECHNOLOGY INCMU2,326$305,9390.01%
287BIOGEN INCBIIB1,276$295,8020.01%
288EXELON CORPEXC8,511$294,5660.01%
289PEPSICO INCPEP1,777$293,0810.01%
290M & T BK CORP55261F1041,926$291,5190.01%
291PDD HOLDINGS INCPDD2,177$289,4320.01%
292CIENA CORPCIEN5,915$284,9850.01%
293BOSTON PROPERTIES INCBXP4,518$278,1280.01%
294UGI CORP NEW90268110512,069$276,3800.01%
295WP CAREY INC92936U1094,773$262,7540.01%
296HEALTHPEAK PROPERTIES INCDOC12,799$250,8600.01%
297FORTIVE CORPFTV3,382$250,6060.01%
298TOPBUILD CORPBLD650$250,4260.01%
299PEPSICO INCPEP1,514$249,7040.01%
300REGENERON PHARMACEUTICALSREGN236$248,0430.01%
301BIOMARIN PHARMACEUTICAL INCBMRN2,977$245,0960.01%
302FIRST SOLAR INCFSLR1,067$240,5660.01%
303XYLEM INCXYL1,736$235,4540.01%
304FRANKLIN RESOURCES INCBEN10,222$228,4620.01%
305AMERICAN INTL GROUP INC0268747842,993$222,2000.01%
306TAYLOR MORRISON HOME CORPTMHC3,889$215,6060.01%
307SOUTHWEST AIRLS CO8447411087,507$214,7750.01%
308EMERSON ELEC COEMR1,947$214,4820.01%
309SONOCO PRODS CO8354951023,984$202,0680.01%