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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 Q3 2024 · Filed October 31, 2024 · Accession 0001104659-24-112966

Total Value
$3.87B
Positions
309
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,226,849$707.7M18.27%
2SPDR S&P 500 ETF TRSPY563,385$323.2M8.34%
32023 ETF SERIES TRUST II90139K1005,706,925$186.1M4.80%
4MICROSOFT CORPMSFT431,634$185.7M4.79%
5ISHARES TR4642874321,474,511$144.6M3.73%
6ISHARES TR464287200163,566$94.3M2.44%
7DEERE & CODE197,559$82.4M2.13%
8CISCO SYS INCCSCO1,446,658$77.0M1.99%
9TEXAS INSTRS INC882508104366,012$75.6M1.95%
10VISA INCV256,390$70.5M1.82%
11HOME DEPOT INCHD151,814$61.5M1.59%
12SEA LTDSE604,683$57.0M1.47%
13PROCTER AND GAMBLE CO742718109322,161$55.8M1.44%
14PROLOGIS INC.PLDGP414,982$52.4M1.35%
15NORTHERN TR CORPNTRSO577,855$52.0M1.34%
16ISHARES TR464287440505,930$49.6M1.28%
17META PLATFORMS INCMETA86,644$49.6M1.28%
18EDWARDS LIFESCIENCES CORPEW749,524$49.5M1.28%
19DANAHER CORPORATION235851102173,604$48.3M1.25%
20COLGATE PALMOLIVE COCL456,340$47.4M1.22%
21MARRIOTT INTL INC NEW571903202187,083$46.5M1.20%
22J P MORGAN EXCHANGE TRADED F46641Q217770,945$45.7M1.18%
23NVIDIA CORPORATIONNVDA376,270$45.7M1.18%
24AUTOMATIC DATA PROCESSING INADP162,028$44.8M1.16%
25SPDR DOW JONES INDL AVERAGE78467X109102,755$43.5M1.12%
26SERVICENOW INCNOW46,595$41.7M1.08%
27WEYERHAEUSER CO MTN BEWY1,175,947$39.8M1.03%
28PROGRESSIVE CORP743315103152,917$38.8M1.00%
29MERCK & CO INCMRK341,596$38.8M1.00%
30APPLE INCAAPL164,762$38.4M0.99%
31BROADCOM INCAVGO213,026$36.7M0.95%
32ISHARES TR46434V738580,880$35.4M0.91%
33AMAZON COM INCAMZN149,588$27.9M0.72%
34ALPHABET INCGOOG158,424$26.3M0.68%
35TESLA INCTSLA83,374$21.8M0.56%
36MERCADOLIBRE INCMELI9,412$19.3M0.50%
37J P MORGAN EXCHANGE TRADED F46641Q233340,404$18.4M0.47%
38ELI LILLY & COLLY20,564$18.2M0.47%
39NETFLIX INCNFLX22,826$16.2M0.42%
40JPMORGAN CHASE & CO.VYLD75,854$16.0M0.41%
41ALPHABET INCGOOG95,629$16.0M0.41%
42VERTEX PHARMACEUTICALS INCVRTX30,786$14.3M0.37%
43MASTERCARD INCORPORATEDMA28,010$13.8M0.36%
44CARRIER GLOBAL CORPORATIONCARR170,253$13.7M0.35%
45CATERPILLAR INCCAT32,669$12.8M0.33%
46SHOPIFY INCSHOP158,363$12.7M0.33%
47UNITEDHEALTH GROUP INCUNH19,877$11.6M0.30%
48H WORLD GROUP LTDHWLDF294,551$11.0M0.28%
49THERMO FISHER SCIENTIFIC INCTMO17,676$10.9M0.28%
50REGENERON PHARMACEUTICALSREGN10,327$10.9M0.28%
51ISHARES TR464287457110,480$9.2M0.24%
52TRIP COM GROUP LTDTRPCF151,188$9.0M0.23%
53INTUITIVE SURGICAL INCISRG17,811$8.8M0.23%
54ILLUMINA INCILMN65,214$8.5M0.22%
55BOOKING HOLDINGS INCBKNG1,991$8.4M0.22%
56BANK AMERICA CORP060505104208,244$8.3M0.21%
57STARBUCKS CORPSBUX84,414$8.2M0.21%
58ALNYLAM PHARMACEUTICALS INCALNY28,217$7.8M0.20%
59SHERWIN WILLIAMS COSHW19,903$7.6M0.20%
60COSTCO WHSL CORP NEW22160K1058,488$7.5M0.19%
61PFIZER INCPFE254,941$7.4M0.19%
62ABBVIE INCABBV37,073$7.3M0.19%
63EXXON MOBIL CORPXOM62,064$7.3M0.19%
64AT&T INCT-PC315,982$7.0M0.18%
65ADVANCED DRAIN SYS INC DEL00790R10442,596$6.7M0.17%
66ARISTA NETWORKS INCANET17,286$6.6M0.17%
67SCHLUMBERGER LTDSLB148,668$6.2M0.16%
68SALESFORCE INCCRM22,611$6.2M0.16%
69HUTCHMED CHINA LTDHMDCF315,439$6.2M0.16%
70BLACKSTONE INCBX39,562$6.1M0.16%
71MOTOROLA SOLUTIONS INCMSI13,399$6.0M0.16%
72VICI PPTYS INC925652109179,407$6.0M0.15%
73WORKDAY INCWDAY24,265$5.9M0.15%
74WABTEC92974010832,526$5.9M0.15%
75SYNOPSYS INCSNPS11,449$5.8M0.15%
76CANADIAN PACIFIC KANSAS CITYCP67,227$5.8M0.15%
77NEW ORIENTAL ED & TECHNOLOGY64758120674,803$5.7M0.15%
78COPART INCCPRT106,643$5.6M0.14%
79GALLAGHER ARTHUR J & CO36357610919,719$5.5M0.14%
80THE TRADE DESK INC88339J10550,305$5.5M0.14%
81S&P GLOBAL INCSPGI10,627$5.5M0.14%
82DELTA AIR LINES INC DELDAL108,056$5.5M0.14%
83MARKETAXESS HLDGS INCMKTX20,487$5.2M0.14%
84KINDER MORGAN INC DELEP-PC234,942$5.2M0.13%
85PRUDENTIAL FINL INCPUKPF42,584$5.2M0.13%
86NEW YORK TIMES CONYT90,535$5.0M0.13%
87CME GROUP INCCME22,669$5.0M0.13%
88KRAFT HEINZ COKHC138,761$4.9M0.13%
89BEIGENE LTDBEIGF21,665$4.9M0.13%
90COMCAST CORP NEWCCZ114,694$4.8M0.12%
91ABBOTT LABSABLZF41,230$4.7M0.12%
92NIKE INCNKE53,077$4.7M0.12%
93JOHNSON & JOHNSONJNJ28,743$4.7M0.12%
94HILTON WORLDWIDE HLDGS INCHLT20,202$4.7M0.12%
95FREEPORT-MCMORAN INCFCX92,224$4.6M0.12%
96BLACKROCK INCBLK4,834$4.6M0.12%
97VERIZON COMMUNICATIONS INCVZ102,083$4.6M0.12%
98TRANSDIGM GROUP INCTDG3,193$4.6M0.12%
99EQUIFAX INCEFX14,960$4.4M0.11%
100CITIGROUP INCC-PR69,711$4.4M0.11%
101CHEVRON CORP NEWCVX29,318$4.3M0.11%
102GE AEROSPACE36960430122,081$4.2M0.11%
103FEDEX CORPFDX15,129$4.1M0.11%
104MSA SAFETY INCMNESP23,201$4.1M0.11%
105INTERNATIONAL BUSINESS MACHSINTR17,865$3.9M0.10%
106NORTHROP GRUMMAN CORPNOC7,458$3.9M0.10%
107WATSCO INCWSO-B7,947$3.9M0.10%
108WELLS FARGO CO NEW94974610168,519$3.9M0.10%
109FRANKLIN TEMPLETON ETF TRFGDL126,618$3.9M0.10%
110MARSH & MCLENNAN COS INC57174810217,200$3.8M0.10%
111GOLDMAN SACHS GROUP INCGSCE7,688$3.8M0.10%
112ZOETIS INCZTS19,384$3.8M0.10%
113MCDONALDS CORPMCD12,252$3.7M0.10%
114WALMART INCWMT46,074$3.7M0.10%
115ICICI BANK LIMITEDIBN123,896$3.7M0.10%
116SEMPRASREA43,698$3.7M0.09%
117COGNEX CORPCGNX90,122$3.6M0.09%
118ELECTRONIC ARTS INCEA24,866$3.6M0.09%
119CARLISLE COS INC1423391007,874$3.5M0.09%
120AIRBNB INCABNB27,501$3.5M0.09%
121METTLER TOLEDO INTERNATIONALMTD2,268$3.4M0.09%
122QUALCOMM INCQCOM19,880$3.4M0.09%
123APPLIED MATLS INC03822210516,670$3.4M0.09%
124INGERSOLL RAND INCIR34,194$3.4M0.09%
125HEICO CORP NEWHEI-A12,381$3.2M0.08%
126RESTAURANT BRANDS INTL INC76131D10344,346$3.2M0.08%
127MONSTER BEVERAGE CORP NEWMNST57,324$3.0M0.08%
128WARBY PARKER INCWRBY182,573$3.0M0.08%
129VIPSHOP HLDGS LTDVIPS185,797$2.9M0.08%
130RYANAIR HOLDINGS PLCRYAOF62,890$2.8M0.07%
131COCA COLA COKO39,344$2.8M0.07%
132UBER TECHNOLOGIES INCUBER37,293$2.8M0.07%
133HOWMET AEROSPACE INCHWM27,591$2.8M0.07%
134LENNAR CORPLEN-B14,670$2.8M0.07%
135ELEVANCE HEALTH INCELV5,204$2.7M0.07%
136AMERICA MOVIL SAB DE CVAMXOF164,974$2.7M0.07%
137CLOUDFLARE INCNET32,879$2.7M0.07%
138UNITED PARCEL SERVICE INCUPS19,483$2.7M0.07%
139INSPIRE MED SYS INC45773010912,237$2.6M0.07%
140INTERACTIVE BROKERS GROUP IN45841N10718,300$2.6M0.07%
141TRUIST FINL CORP89832Q10958,936$2.5M0.07%
142NASDAQ INCNDAQ33,400$2.4M0.06%
143PG&E CORPPCG-PX122,800$2.4M0.06%
144TOLL BROTHERS INCTOL15,644$2.4M0.06%
145BROOKFIELD ASSET MANAGMT LTD11300410549,551$2.3M0.06%
146CVS HEALTH CORPCVS37,190$2.3M0.06%
147REALTY INCOME CORPO36,780$2.3M0.06%
148ANALOG DEVICES INCADI9,788$2.3M0.06%
149BANK NEW YORK MELLON CORP06405810031,122$2.2M0.06%
150CONOCOPHILLIPSCOP20,718$2.2M0.06%
151DENALI THERAPEUTICS INCDNLI74,815$2.2M0.06%
152APPLE INCAAPL9,228$2.2M0.06%
153YUM BRANDS INCYUM15,324$2.1M0.06%
154DR REDDYS LABS LTD25613520326,793$2.1M0.05%
155MICROSOFT CORPMSFT4,930$2.1M0.05%
156VIATRIS INCVTRS182,221$2.1M0.05%
157PACCAR INCPCAR21,414$2.1M0.05%
158EXACT SCIENCES CORP30063P10530,731$2.1M0.05%
159YETI HLDGS INCYETI50,941$2.1M0.05%
160GODADDY INCGDDY13,196$2.1M0.05%
161AMERICAN EXPRESS COAXP7,400$2.0M0.05%
162ARES MANAGEMENT CORPORATIONARES-PB12,800$2.0M0.05%
163DECKERS OUTDOOR CORPDECK12,500$2.0M0.05%
164EDISON INTL28102010722,795$2.0M0.05%
165AZEK CO INC05478C10540,800$1.9M0.05%
166MARATHON PETE CORPMARA11,700$1.9M0.05%
167FLUOR CORP NEWFLR39,800$1.9M0.05%
168BOOZ ALLEN HAMILTON HLDG CORBAH11,600$1.9M0.05%
169RITHM CAPITAL CORPRITM-PF164,685$1.9M0.05%
170ISHARES TR46429B59831,835$1.9M0.05%
171ON SEMICONDUCTOR CORPON25,520$1.9M0.05%
172EQUINIX INCEQIX2,051$1.8M0.05%
173FMC CORPFMC27,100$1.8M0.05%
174ORACLE CORPORCL-PD10,447$1.8M0.05%
175WELLTOWER INCWELL13,800$1.8M0.05%
176NVIDIA CORPORATIONNVDA14,545$1.8M0.05%
177TJX COS INC NEW87254010914,900$1.8M0.05%
178STATE STR CORPSTT-PG19,416$1.7M0.04%
179WALGREENS BOOTS ALLIANCE INC931427108188,723$1.7M0.04%
180SIMON PPTY GROUP INC NEW8288061099,600$1.6M0.04%
181PACKAGING CORP AMER6951561097,500$1.6M0.04%
182ATLASSIAN CORPORATIONTEAM10,060$1.6M0.04%
183GERDAU SAGGB452,237$1.6M0.04%
184DOW INCDOW28,828$1.6M0.04%
185ALPHABET INCGOOG9,436$1.6M0.04%
186CLOROX CO DELCLX9,600$1.6M0.04%
187DIGITAL RLTY TR INC2538681039,600$1.6M0.04%
188KLA CORPKLAC2,000$1.5M0.04%
189AVNET INCAVT28,025$1.5M0.04%
190GENERAL MTRS CO37045V10033,580$1.5M0.04%
191MCKESSON CORPMCK3,000$1.5M0.04%
192AGNC INVT CORP00123Q104141,554$1.5M0.04%
193DIAMONDBACK ENERGY INCFANG8,400$1.4M0.04%
194MOLSON COORS BEVERAGE COTAP-A24,973$1.4M0.04%
195BAOZUN INCBZUN399,018$1.4M0.04%
196VALE S AVALE120,617$1.4M0.04%
197MONDELEZ INTL INC60920710518,856$1.4M0.04%
198THE CIGNA GROUP1255231003,966$1.4M0.04%
199STAAR SURGICAL COSTAA36,833$1.4M0.04%
200AIR LEASE CORPAIIR29,877$1.4M0.03%
201FORD MTR CO345370860127,027$1.3M0.03%
202UNION PAC CORPUNP5,432$1.3M0.03%
203ARCHER DANIELS MIDLAND COADM22,005$1.3M0.03%
204MORGAN STANLEYMS-PQ12,554$1.3M0.03%
205DOMINOS PIZZA INCDPZ3,000$1.3M0.03%
206BAKER HUGHES COMPANYBKR34,912$1.3M0.03%
207PHILLIPS 66PSX9,600$1.3M0.03%
208HEWLETT PACKARD ENTERPRISE CHPE-PC61,271$1.3M0.03%
209CITIZENS FINL GROUP INCCIA30,258$1.2M0.03%
210AMAZON COM INCAMZN6,547$1.2M0.03%
211HONEYWELL INTL INC4385161065,716$1.2M0.03%
212BRISTOL-MYERS SQUIBB COCELG-RI22,819$1.2M0.03%
213GAMING & LEISURE PPTYS INC36467J10822,128$1.1M0.03%
214SAVERS VALUE VLG INC80517M109106,641$1.1M0.03%
215NEWMONT CORPNEMCL20,924$1.1M0.03%
216METLIFE INCMET-PF13,539$1.1M0.03%
217ONEOK INC NEWOKE12,073$1.1M0.03%
218UNUM GROUPUNMA18,504$1.1M0.03%
219MODERNA INCMRNA16,291$1.1M0.03%
220ANNALY CAPITAL MANAGEMENT INNLY-PJ53,681$1.1M0.03%
221DISNEY WALT CO25468710610,657$1.0M0.03%
222CIVITAS RESOURCES INC17888H10319,672$996,7800.03%
223TD SYNNEX CORPORATIONSNX8,296$996,1840.03%
224CAPITAL ONE FINL CORP14040H1055,953$891,3430.02%
225AGCO CORPAGCO9,019$882,5990.02%
226EMCOR GROUP INCEME2,000$861,0600.02%
227LAUDER ESTEE COS INC5184391048,500$847,3650.02%
228UNITED AIRLS HLDGS INCUNTCW14,803$844,6590.02%
229HCA HEALTHCARE INCHCA2,000$812,8600.02%
230NUCOR CORPNUE5,300$796,8020.02%
231STARWOOD PPTY TR INCSTHO38,518$784,9970.02%
232D R HORTON INC23331A1094,046$771,8550.02%
233PNC FINL SVCS GROUP INC6934751054,037$746,2390.02%
234KROGER COKR12,798$733,3250.02%
235SNAP ON INCSNA2,411$698,4910.02%
236US BANCORP DELUSB-PS14,743$674,1970.02%
237EXXON MOBIL CORPXOM5,041$590,9060.02%
238KILROY RLTY CORP49427F10815,120$585,1440.02%
239F N B CORP30252010140,266$568,1530.01%
240RYDER SYS INCR3,888$566,8700.01%
241COUSINS PPTYS INC22279550219,003$560,2080.01%
242UFP INDUSTRIES INCUFPI4,205$551,7380.01%
243SKYWORKS SOLUTIONS INCSWKS5,468$540,0740.01%
244ADVANCED MICRO DEVICES INCAMD3,291$539,9870.01%
245VISA INCV1,945$534,7780.01%
246TAYLOR MORRISON HOME CORPTMHC7,548$530,3220.01%
247ELI LILLY & COLLY596$528,0200.01%
248PROCTER AND GAMBLE CO7427181092,818$488,0780.01%
249POPULAR INCBPOPM4,821$483,4020.01%
250HOME DEPOT INCHD1,178$477,3260.01%
251NNN REIT INCNNN9,760$473,2620.01%
252MUELLER INDS INC6247561026,383$472,9800.01%
253STANLEY BLACK & DECKER INCSWK4,225$465,2990.01%
254CONAGRA BRANDS INCCAG13,856$450,5970.01%
255UGI CORP NEW90268110517,724$443,4540.01%
256GILEAD SCIENCES INCGILD5,269$441,7530.01%
257MERCK & CO INCMRK3,841$436,1840.01%
258CHORD ENERGY CORPORATIONCHRD3,343$435,3590.01%
259ONEMAIN HLDGS INCOMF9,208$433,4210.01%
260LAM RESEARCH CORPLRCX527$430,0740.01%
261TYSON FOODS INCTSN7,071$421,1490.01%
262HP INCHPQ11,688$419,2490.01%
263PULTE GROUP INC7458671012,798$401,5970.01%
264MICRON TECHNOLOGY INCMU3,871$401,4610.01%
265SALESFORCE INCCRM1,417$387,8470.01%
266DANAHER CORPORATION2358511021,395$387,8380.01%
267ABBOTT LABSABLZF3,376$384,8980.01%
268LKQ CORPLKQ9,628$384,3500.01%
269BOSTON SCIENTIFIC CORPBSX4,444$372,4070.01%
2703M COMMM2,684$366,9030.01%
271CSX CORPCSX10,573$365,0860.01%
272WHIRLPOOL CORPWHR-PA3,398$363,5860.01%
273ADVANCED MICRO DEVICES INCAMD2,112$346,5370.01%
274JD.COM INCJDCMF8,640$345,6000.01%
275EXELON CORPEXC8,511$345,1210.01%
276M & T BK CORP55261F1041,926$343,0590.01%
277CISCO SYS INCCSCO6,355$338,2130.01%
278ECOLAB INCECL1,313$335,2480.01%
279EOG RES INCEOG2,693$331,0500.01%
280REGENERON PHARMACEUTICALSREGN314$330,0890.01%
281PALO ALTO NETWORKS INCPANW965$329,8370.01%
282TJX COS INC NEW8725401092,768$325,3510.01%
283BOOKING HOLDINGS INCBKNG77$324,3330.01%
284MONDELEZ INTL INC6092071054,398$324,0010.01%
285UNION PAC CORPUNP1,298$319,9310.01%
286PEPSICO INCPEP1,849$314,4220.01%
287MICRON TECHNOLOGY INCMU2,975$308,5370.01%
288BAKER HUGHES COMPANYBKR8,438$305,0340.01%
289S&P GLOBAL INCSPGI586$302,7390.01%
290WP CAREY INC92936U1094,773$297,3580.01%
291HEALTHPEAK PROPERTIES INCDOC12,799$292,7130.01%
292EMERSON ELEC COEMR2,670$292,0180.01%
293PEPSICO INCPEP1,716$291,8060.01%
294ATMOS ENERGY CORPATO2,089$289,7650.01%
295ELEMENT SOLUTIONS INCESI10,634$288,8190.01%
296BIOGEN INCBIIB1,411$273,5080.01%
297CIENA CORPCIEN4,373$269,3330.01%
298FIRST SOLAR INCFSLR1,068$266,4020.01%
299XYLEM INCXYL1,877$253,4510.01%
300HOLOGIC INCHOLX3,075$250,4900.01%
301COLUMBIA BKG SYS INC1972361029,490$247,7840.01%
302FRANKLIN RESOURCES INCBEN12,282$247,4820.01%
303FORTIVE CORPFTV3,134$247,3670.01%
304BANCOLOMBIA S A05968L1027,841$246,0510.01%
305AIR PRODS & CHEMS INCAIIR823$245,0400.01%
306INTEL CORPINTC10,364$243,1390.01%
307BIOMARIN PHARMACEUTICAL INCBMRN3,435$241,4460.01%
308AMERICAN INTL GROUP INC0268747842,993$219,1770.01%
309TEXAS INSTRS INC8825081041,026$211,9410.01%