0001104659-24-008770.txt : 20240131 0001104659-24-008770.hdr.sgml : 20240131 20240131154951 ACCESSION NUMBER: 0001104659-24-008770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18932 FILM NUMBER: 24582724 BUSINESS ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2832-1018 MAIL ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: American International Assurance Co Ltd DATE OF NAME CHANGE: 20110609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001522877 XXXXXXXX 12-31-2023 12-31-2023 false AIA Group Ltd

35/f, Aia Central No. 1 Connaught Road Central Hong Kong K3 00000

13F HOLDINGS REPORT 028-18932 N Gary E. Murphy 212-909-6000 /s/ Gary E. Murphy New York NY 01-31-2024 2 294 2437751226 1 0001802469 028-19878 AIA Investment Management HK Ltd 2 0001757363 028-18933 AIA Investment Management Private Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2315009 41369 SH DFND 2 41369 0 0 3M CO COM 88579Y101 246079 2251 SH DFND 2 2251 0 0 ABBOTT LABS COM 002824100 2159904 19623 SH DFND 2 19623 0 0 ABBOTT LABS COM 002824100 524263 4763 SH DFND 4763 0 0 ABBVIE INC COM 00287Y109 1813149 11700 SH DFND 2 11700 0 0 ACUITY BRANDS INC COM 00508Y102 912927 4457 SH DFND 2 4457 0 0 ADOBE INC COM 00724F101 2178187 3651 SH DFND 2 3651 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 5311692 37768 SH DFND 2 37768 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1189253 7854 SH DFND 2 7854 0 0 AGCO CORP COM 001084102 996048 8204 SH DFND 2 8204 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 708358 5095 SH DFND 2 5095 0 0 AGNC INVT CORP COM 00123Q104 314028 32011 SH DFND 2 32011 0 0 AIR PRODS & CHEMS INC COM 009158106 366892 1340 SH 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