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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 2024 · Filed February 12, 2025 · Accession 0001104659-25-012085

Total Value
$4.14B
Positions
323
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,703,869$1.00B24.23%
22023 ETF SERIES TRUST II90139K1008,144,322$260.4M6.29%
3MICROSOFT CORPMSFT432,291$182.2M4.40%
4ISHARES TR4642874321,966,346$171.7M4.15%
5SPDR DOW JONES INDL AVERAGE78467X109356,075$151.5M3.66%
6ISHARES TR464287200169,994$100.1M2.42%
7SPDR S&P 500 ETF TRSPY161,670$94.8M2.29%
8DEERE & CODE189,043$80.1M1.93%
9VISA INCV252,840$79.9M1.93%
10EDWARDS LIFESCIENCES CORPEW930,933$68.9M1.66%
11TEXAS INSTRS INC882508104311,104$58.3M1.41%
12NVIDIA CORPORATIONNVDA425,526$57.1M1.38%
13NORTHERN TR CORPNTRSO552,343$56.6M1.37%
14META PLATFORMS INCMETA93,014$54.5M1.32%
15MERCK & CO INCMRK545,935$54.3M1.31%
16PROCTER AND GAMBLE CO742718109314,178$52.7M1.27%
17SEA LTDSE492,986$52.3M1.26%
18HOME DEPOT INCHD134,056$52.1M1.26%
19BROADCOM INCAVGO215,315$49.9M1.21%
20MARRIOTT INTL INC NEW571903202178,824$49.9M1.20%
21SERVICENOW INCNOW44,908$47.6M1.15%
22APPLE INCAAPL187,872$47.0M1.14%
23PROLOGIS INC.PLDGP422,728$44.7M1.08%
24TESLA INCTSLA106,226$42.9M1.04%
25AUTOMATIC DATA PROCESSING INADP145,323$42.5M1.03%
26ISHARES TR464287440451,055$41.7M1.01%
27AMAZON COM INCAMZN188,743$41.4M1.00%
28J P MORGAN EXCHANGE TRADED F46641Q217752,660$41.3M1.00%
29COLGATE PALMOLIVE COCL437,143$39.7M0.96%
30DANAHER CORPORATION235851102168,449$38.7M0.93%
31WEYERHAEUSER CO MTN BEWY1,242,941$35.0M0.85%
32PROGRESSIVE CORP743315103137,669$33.0M0.80%
33ALPHABET INCGOOG160,145$30.3M0.73%
34ISHARES TR46434V738548,170$29.6M0.71%
35ISHARES TR464287457354,395$29.1M0.70%
36JPMORGAN CHASE & CO.VYLD92,027$22.1M0.53%
37NETFLIX INCNFLX23,394$20.9M0.50%
38ELI LILLY & COLLY26,226$20.2M0.49%
39ALPHABET INCGOOG102,646$19.5M0.47%
40SHOPIFY INCSHOP168,322$17.9M0.43%
41MASTERCARD INCORPORATEDMA30,848$16.2M0.39%
42MERCADOLIBRE INCMELI9,513$16.2M0.39%
43J P MORGAN EXCHANGE TRADED F46641Q233329,519$16.1M0.39%
44CATERPILLAR INCCAT37,312$13.5M0.33%
45COSTCO WHSL CORP NEW22160K10514,302$13.1M0.32%
46BANK AMERICA CORP060505104288,968$12.7M0.31%
47BOOKING HOLDINGS INCBKNG2,450$12.2M0.29%
48UNITEDHEALTH GROUP INCUNH23,983$12.1M0.29%
49VERTEX PHARMACEUTICALS INCVRTX29,915$12.0M0.29%
50CARRIER GLOBAL CORPORATIONCARR170,538$11.6M0.28%
51SALESFORCE INCCRM29,401$9.8M0.24%
52THERMO FISHER SCIENTIFIC INCTMO18,764$9.8M0.24%
53H WORLD GROUP LTDHWLDF294,683$9.7M0.24%
54INTUITIVE SURGICAL INCISRG18,533$9.7M0.23%
55REGENERON PHARMACEUTICALSREGN13,167$9.4M0.23%
56TRIP COM GROUP LTDTRPCF125,098$8.6M0.21%
57STARBUCKS CORPSBUX90,717$8.3M0.20%
58BOSTON SCIENTIFIC CORPBSX92,279$8.2M0.20%
59ILLUMINA INCILMN61,280$8.2M0.20%
60AT&T INCT-PC325,436$7.4M0.18%
61EXXON MOBIL CORPXOM68,028$7.3M0.18%
62CITIGROUP INCC-PR100,298$7.1M0.17%
63JOHNSON & JOHNSONJNJ48,252$7.0M0.17%
64GE AEROSPACE36960430140,978$6.8M0.17%
65SYNOPSYS INCSNPS13,186$6.4M0.15%
66BLACKSTONE INCBX36,229$6.2M0.15%
67MOTOROLA SOLUTIONS INCMSI13,399$6.2M0.15%
68WORKDAY INCWDAY23,462$6.1M0.15%
69S&P GLOBAL INCSPGI11,976$6.0M0.14%
70WABTEC92974010831,059$5.9M0.14%
71ABBOTT LABSABLZF52,057$5.9M0.14%
72MCDONALDS CORPMCD20,212$5.9M0.14%
73WALMART INCWMT64,183$5.8M0.14%
74SHERWIN WILLIAMS COSHW16,921$5.8M0.14%
75GALLAGHER ARTHUR J & CO36357610919,719$5.6M0.14%
76THE TRADE DESK INC88339J10547,095$5.5M0.13%
77DELTA AIR LINES INC DELDAL90,772$5.5M0.13%
78ALNYLAM PHARMACEUTICALS INCALNY22,848$5.4M0.13%
79NEW ORIENTAL ED & TECHNOLOGY64758120683,033$5.3M0.13%
80CHEVRON CORP NEWCVX35,327$5.1M0.12%
81PFIZER INCPFE192,004$5.1M0.12%
82HILTON WORLDWIDE HLDGS INCHLT20,465$5.1M0.12%
83COPART INCCPRT86,043$4.9M0.12%
84NIKE INCNKE63,800$4.8M0.12%
85MARSH & MCLENNAN COS INC57174810222,081$4.7M0.11%
86SEMPRASREA53,444$4.7M0.11%
87CLOUDFLARE INCNET42,954$4.6M0.11%
88HUTCHMED CHINA LTDHMDCF315,439$4.5M0.11%
89BEIGENE LTDBEIGF24,587$4.5M0.11%
90GOLDMAN SACHS GROUP INCGSCE7,863$4.5M0.11%
91WELLS FARGO CO NEW94974610163,243$4.4M0.11%
92NEW YORK TIMES CONYT84,870$4.4M0.11%
93ABBVIE INCABBV24,614$4.4M0.11%
94MARKETAXESS HLDGS INCMKTX19,296$4.4M0.11%
95GE VERNOVA INCGEV13,145$4.3M0.10%
96ARISTA NETWORKS INCANET37,814$4.2M0.10%
97WARBY PARKER INCWRBY172,166$4.2M0.10%
98UBER TECHNOLOGIES INCUBER68,953$4.2M0.10%
99TRANSDIGM GROUP INCTDG3,193$4.0M0.10%
100ZOETIS INCZTS24,367$4.0M0.10%
101FRANKLIN TEMPLETON ETF TRFGDL126,618$4.0M0.10%
102MONSTER BEVERAGE CORP NEWMNST75,235$4.0M0.10%
103INTERNATIONAL BUSINESS MACHSINTR17,850$3.9M0.09%
104QUALCOMM INCQCOM25,400$3.9M0.09%
105VICI PPTYS INC925652109133,525$3.9M0.09%
106ORACLE CORPORCL-PD23,156$3.9M0.09%
107ELECTRONIC ARTS INCEA26,222$3.8M0.09%
108FEDEX CORPFDX13,604$3.8M0.09%
109SCHLUMBERGER LTDSLB99,497$3.8M0.09%
110INGERSOLL RAND INCIR41,199$3.7M0.09%
111HEICO CORP NEWHEI-A15,662$3.7M0.09%
112ICICI BANK LIMITEDIBN124,258$3.7M0.09%
113RESTAURANT BRANDS INTL INC76131D10356,575$3.7M0.09%
114KRAFT HEINZ COKHC118,997$3.7M0.09%
115COMCAST CORP NEWCCZ96,969$3.6M0.09%
116BLACKROCK INCBLK3,534$3.6M0.09%
117MSA SAFETY INCMNESP21,829$3.6M0.09%
118AIRBNB INCABNB27,501$3.6M0.09%
119NORTHROP GRUMMAN CORPNOC7,458$3.5M0.08%
120GODADDY INCGDDY17,399$3.4M0.08%
121CME GROUP INCCME14,135$3.3M0.08%
122ADVANCED DRAIN SYS INC DEL00790R10428,370$3.3M0.08%
123PEPSICO INCPEP21,500$3.3M0.08%
124GENERAL MTRS CO37045V10058,874$3.1M0.08%
125COGNEX CORPCGNX86,391$3.1M0.07%
126VERIZON COMMUNICATIONS INCVZ77,167$3.1M0.07%
127HOWMET AEROSPACE INCHWM27,517$3.0M0.07%
128BOEING COBA-PA16,080$2.8M0.07%
129PALANTIR TECHNOLOGIES INCPLTR36,721$2.8M0.07%
130KINDER MORGAN INC DELEP-PC101,332$2.8M0.07%
131METTLER TOLEDO INTERNATIONALMTD2,256$2.8M0.07%
132CARLISLE COS INC1423391007,474$2.8M0.07%
133RYANAIR HOLDINGS PLCRYAOF62,744$2.7M0.07%
134YUM BRANDS INCYUM20,322$2.7M0.07%
135BROOKFIELD ASSET MANAGMT LTD11300410549,551$2.7M0.06%
136EXELON CORPEXC68,983$2.6M0.06%
137ATLASSIAN CORPORATIONTEAM10,399$2.5M0.06%
138CORTEVA INCCTVA43,097$2.5M0.06%
139CINTAS CORPCTAS13,300$2.4M0.06%
140ADVANCED MICRO DEVICES INCAMD20,056$2.4M0.06%
141AMERICA MOVIL SAB DE CVAMXOF164,974$2.4M0.06%
142WATSCO INCWSO-B4,979$2.4M0.06%
143LINEAGE INCLINE39,277$2.3M0.06%
144PRUDENTIAL FINL INCPUKPF19,379$2.3M0.06%
145DR REDDYS LABS LTD256135203145,150$2.3M0.06%
146EQUIFAX INCEFX8,680$2.2M0.05%
147INSPIRE MED SYS INC45773010911,766$2.2M0.05%
148VIATRIS INCVTRS173,565$2.2M0.05%
149INCYTE CORPINCY31,000$2.1M0.05%
150FREEPORT-MCMORAN INCFCX55,159$2.1M0.05%
151PAYPAL HLDGS INCPYPL24,197$2.1M0.05%
152CONOCOPHILLIPSCOP20,630$2.0M0.05%
153HUBBELL INCHUBB4,800$2.0M0.05%
154MODERNA INCMRNA47,640$2.0M0.05%
155APPLE INCAAPL7,845$2.0M0.05%
156STATE STR CORPSTT-PG19,948$2.0M0.05%
157EQUINIX INCEQIX2,051$1.9M0.05%
158DELL TECHNOLOGIES INCDELL16,636$1.9M0.05%
159CISCO SYS INCCSCO32,165$1.9M0.05%
160YETI HLDGS INCYETI49,441$1.9M0.05%
161MICROSOFT CORPMSFT4,506$1.9M0.05%
162CHIPOTLE MEXICAN GRILL INCCMG31,146$1.9M0.05%
163NVIDIA CORPORATIONNVDA13,970$1.9M0.05%
164LULULEMON ATHLETICA INCLULU4,895$1.9M0.05%
165DISCOVER FINL SVCS25470910810,700$1.9M0.04%
166CAPITAL ONE FINL CORP14040H10510,334$1.8M0.04%
167MOLSON COORS BEVERAGE COTAP-A31,320$1.8M0.04%
168HEALTHPEAK PROPERTIES INCDOC86,978$1.8M0.04%
169DISNEY WALT CO25468710615,786$1.8M0.04%
170EXACT SCIENCES CORP30063P10530,582$1.7M0.04%
171MONDELEZ INTL INC60920710528,611$1.7M0.04%
172RITHM CAPITAL CORPRITM-PF156,886$1.7M0.04%
173PACCAR INCPCAR16,228$1.7M0.04%
174ISHARES TR46429B59831,835$1.7M0.04%
175BANK NEW YORK MELLON CORP06405810021,024$1.6M0.04%
176BORGWARNER INCBWA50,300$1.6M0.04%
177MORGAN STANLEYMS-PQ12,445$1.6M0.04%
178ON SEMICONDUCTOR CORPON24,656$1.6M0.04%
179WELLTOWER INCWELL12,200$1.5M0.04%
180AIR LEASE CORPAIIR31,838$1.5M0.04%
181UL SOLUTIONS INCULS30,578$1.5M0.04%
182EASTMAN CHEM COEMN16,000$1.5M0.04%
183ALPHABET INCGOOG7,599$1.4M0.03%
184COCA COLA COKO23,016$1.4M0.03%
185ANALOG DEVICES INCADI6,700$1.4M0.03%
186TRUIST FINL CORP89832Q10932,629$1.4M0.03%
187AVNET INCAVT26,649$1.4M0.03%
188GILEAD SCIENCES INCGILD14,933$1.4M0.03%
189METLIFE INCMET-PF16,410$1.3M0.03%
190BRISTOL-MYERS SQUIBB COCELG-RI23,744$1.3M0.03%
191AMAZON COM INCAMZN6,018$1.3M0.03%
192GERDAU SAGGB452,237$1.3M0.03%
193CVS HEALTH CORPCVS28,137$1.3M0.03%
194HEWLETT PACKARD ENTERPRISE CHPE-PC58,260$1.2M0.03%
195AGNC INVT CORP00123Q104134,913$1.2M0.03%
196CIVITAS RESOURCES INC17888H10326,277$1.2M0.03%
197FORD MTR CO345370860120,808$1.2M0.03%
198APPLIED MATLS INC0382221057,204$1.2M0.03%
199EDISON INTL28102010713,736$1.1M0.03%
200BAOZUN INCBZUN399,018$1.1M0.03%
201VALE S AVALE120,617$1.1M0.03%
202CITIZENS FINL GROUP INCCIA23,932$1.0M0.03%
203THE CIGNA GROUP1255231003,757$1.0M0.03%
204SAVERS VALUE VLG INC80517M10998,993$1.0M0.02%
205ARCHER DANIELS MIDLAND COADM19,854$1.0M0.02%
206ANNALY CAPITAL MANAGEMENT INNLY-PJ51,097$935,0750.02%
207TD SYNNEX CORPORATIONSNX7,882$924,4010.02%
208ADOBE INCADBE2,076$923,1560.02%
209MICRON TECHNOLOGY INCMU10,708$901,1850.02%
210STAAR SURGICAL COSTAA36,833$894,6740.02%
211TYSON FOODS INCTSN15,370$882,8530.02%
212SYNCHRONY FINANCIALSYF-PB13,237$860,4050.02%
213LENNAR CORPLEN-B6,249$852,1760.02%
214REALTY INCOME CORPO15,944$851,5690.02%
215HONEYWELL INTL INC4385161063,759$849,1210.02%
216INTUITINTU1,345$845,3330.02%
217KROGER COKR12,499$764,3140.02%
218NEWMONT CORPNEMCL19,993$744,1390.02%
219UNUM GROUPUNMA10,042$733,3670.02%
220STARWOOD PPTY TR INCSTHO37,722$714,8320.02%
221SNAP ON INCSNA2,078$705,4390.02%
222ONEOK INC NEWOKE7,007$703,5030.02%
223PNC FINL SVCS GROUP INC6934751053,530$680,7610.02%
224INTEL CORPINTC33,197$665,6000.02%
225REINSURANCE GRP OF AMERICA I7593516043,056$652,8530.02%
226D R HORTON INC23331A1094,662$651,8410.02%
227MARVELL TECHNOLOGY INCMRVL5,794$639,9470.02%
228BROADCOM INCAVGO2,688$623,1860.02%
229PULTE GROUP INC7458671015,612$611,1470.01%
230RYDER SYS INCR3,693$579,2840.01%
231F N B CORP30252010136,835$544,4210.01%
232TAYLOR MORRISON HOME CORPTMHC8,552$523,4680.01%
233VISA INCV1,635$516,7250.01%
234MUELLER INDS INC6247561026,501$515,9190.01%
235UGI CORP NEW90268110518,047$509,4670.01%
236EXXON MOBIL CORPXOM4,684$503,8580.01%
237SKYWORKS SOLUTIONS INCSWKS5,552$492,3510.01%
238UFP INDUSTRIES INCUFPI4,269$480,9030.01%
239PROCTER AND GAMBLE CO7427181092,826$473,7790.01%
240US BANCORP DELUSB-PS9,833$470,3120.01%
241ELEVANCE HEALTH INCELV1,260$464,8140.01%
242KILROY RLTY CORP49427F10811,463$463,6780.01%
243APPLOVIN CORPAPP1,386$448,8280.01%
244UNITED PARCEL SERVICE INCUPS3,504$441,8540.01%
245TWILIO INCTWLO4,024$434,9140.01%
246HOME DEPOT INCHD1,108$431,0010.01%
247WALMART INCWMT4,698$424,4640.01%
248CENTENE CORP DELCNC6,791$411,3990.01%
249CONAGRA BRANDS INCCAG14,197$393,9670.01%
250PVH CORPORATIONPVH3,719$393,2840.01%
251HP INCHPQ11,869$387,2850.01%
252LAM RESEARCH CORPLRCX5,329$384,9140.01%
253CHORD ENERGY CORPORATIONCHRD3,262$381,3930.01%
254ARROW ELECTRS INC0427351003,322$375,7850.01%
255DANAHER CORPORATION2358511021,621$372,1010.01%
256ABBOTT LABSABLZF3,250$367,6080.01%
257AGCO CORPAGCO3,930$367,3760.01%
258DOORDASH INCDASH2,156$361,6690.01%
259BOSTON SCIENTIFIC CORPBSX4,033$360,2280.01%
260LKQ CORPLKQ9,751$358,3490.01%
261ELI LILLY & COLLY464$358,2080.01%
262SALESFORCE INCCRM1,048$350,3780.01%
263GLOBAL PMTS INC37940X1023,118$349,4030.01%
264STANLEY BLACK & DECKER INCSWK4,303$345,4880.01%
265T-MOBILE US INCTMUSZ1,554$343,0140.01%
266POPULAR INCBPOPM3,574$336,1700.01%
267TOLL BROTHERS INCTOL2,602$327,7220.01%
268M & T BK CORP55261F1041,742$327,5130.01%
269ADVANCED MICRO DEVICES INCAMD2,670$322,5090.01%
270BECTON DICKINSON & COBDX1,413$320,5670.01%
271UNITED AIRLS HLDGS INCUNTCW3,297$320,1390.01%
272MONDELEZ INTL INC6092071055,285$315,6730.01%
273UNIVERSAL HLTH SVCS INC9139031001,751$314,1640.01%
274BOOKING HOLDINGS INCBKNG63$313,0100.01%
275CISCO SYS INCCSCO5,283$312,7540.01%
276TJX COS INC NEW8725401092,586$312,4150.01%
277UNION PAC CORPUNP1,369$312,1870.01%
278ECOLAB INCECL1,319$309,0680.01%
279REGENERON PHARMACEUTICALSREGN433$308,4390.01%
280PALO ALTO NETWORKS INCPANW1,690$307,5120.01%
281EMERSON ELEC COEMR2,471$306,2310.01%
282JD.COM INCJDCMF8,640$299,5490.01%
283MACYS INC55616P10417,591$297,8160.01%
284UNION PAC CORPUNP1,302$296,9080.01%
285COLUMBIA BKG SYS INC19723610210,953$295,8410.01%
286STRYKER CORPORATIONSYK819$294,8810.01%
287S&P GLOBAL INCSPGI586$291,8460.01%
288FRANKLIN RESOURCES INCBEN14,175$287,6110.01%
289BAKER HUGHES COMPANYBKR6,990$286,7300.01%
290AMERICAN INTL GROUP INC0268747843,845$279,9160.01%
291SCHWAB CHARLES CORPSCHW-PJ3,696$273,5410.01%
292GLOBE LIFE INCGL-PD2,434$271,4400.01%
293CROWDSTRIKE HLDGS INCCRWD772$264,1480.01%
2943M COMMM2,033$262,4400.01%
295HF SINCLAIR CORPDINO7,287$255,4090.01%
296ONEMAIN HLDGS INCOMF4,882$254,4990.01%
297FIRST SOLAR INCFSLR1,442$254,1380.01%
298CIENA CORPCIEN2,995$254,0060.01%
299CONSOLIDATED EDISON INCED2,828$252,3420.01%
300SM ENERGY COSM6,503$252,0560.01%
301KLA CORPKLAC400$252,0480.01%
302BANCOLOMBIA S A05968L1027,841$247,0700.01%
303WP CAREY INC92936U1094,492$244,7240.01%
304BIOMARIN PHARMACEUTICAL INCBMRN3,705$243,5300.01%
305VERTIV HOLDINGS COVRT2,127$241,6480.01%
306PILGRIMS PRIDE CORPPPC5,226$237,2080.01%
307ITT INCITT1,653$236,1810.01%
308CSX CORPCSX7,298$235,5060.01%
309FORTIVE CORPFTV3,134$235,0500.01%
310XYLEM INCXYL2,017$234,0120.01%
311COGNIZANT TECHNOLOGY SOLUTIOCTSH3,034$233,3150.01%
312NEUROCRINE BIOSCIENCES INCNBIX1,701$232,1870.01%
313AIR PRODS & CHEMS INCAIIR778$225,6510.01%
314DOW INCDOW5,614$225,2900.01%
315PALO ALTO NETWORKS INCPANW1,234$224,5390.01%
316MICRON TECHNOLOGY INCMU2,660$223,8660.01%
317HOLOGIC INCHOLX3,102$223,6230.01%
318BAKER HUGHES COMPANYBKR5,328$218,5550.01%
319VOYA FINANCIAL INCVOYA-PB3,167$217,9850.01%
320UNITED THERAPEUTICS CORP DELUTHR608$214,5270.01%
321TEXAS INSTRS INC8825081041,102$206,6360.00%
322FIRST SOLAR INCFSLR1,053$185,5810.00%
323TJX COS INC NEW8725401091,227$148,2340.00%