0001104659-22-089158.txt : 20220811 0001104659-22-089158.hdr.sgml : 20220811 20220811113620 ACCESSION NUMBER: 0001104659-22-089158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 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: 221154446 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 13F-HR LIVE false false false 0001522877 XXXXXXXX 06-30-2022 06-30-2022 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 08-11-2022 2 455 1862376 1 0001757363 028-18933 AIA Investment Management Private Ltd 2 0001802469 028-19878 AIA Investment Management HK Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 775 17136 SH DFND 1 17136 0 0 3M CO COM 88579Y101 1260 9735 SH DFND 1 9735 0 0 ABBOTT LABS COM 002824100 2585 23791 SH DFND 1 23791 0 0 ABBVIE INC COM 00287Y109 5116 33402 SH DFND 1 33402 0 0 ABIOMED INC COM 003654100 1451 5862 SH DFND 1 5862 0 0 ACTIVISION BLIZZARD INC COM 00507V109 256 3286 SH DFND 1 3286 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4620 12620 SH DFND 1 12620 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1478 19330 SH DFND 1 19330 0 0 AFFIRM HLDGS INC COM CL A 00827B106 316 17514 SH DFND 1 17514 0 0 AFLAC INC COM 001055102 489 8837 SH DFND 1 8837 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 378 3180 SH DFND 1 3180 0 0 AIR PRODS & CHEMS INC COM 009158106 353 1469 SH DFND 1 1469 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 446 4881 SH DFND 1 4881 0 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COM 595017104 420 7236 SH DFND 1 7236 0 0 MICRON TECHNOLOGY INC COM 595112103 2533 45819 SH DFND 1 45819 0 0 MICROSOFT CORP COM 594918104 91699 357043 SH DFND 1 357043 0 0 MID-AMER APT CMNTYS INC COM 59522J103 177 1015 SH DFND 1 1015 0 0 MODERNA INC COM 60770K107 1213 8491 SH DFND 1 8491 0 0 MOLINA HEALTHCARE INC COM 60855R100 98 350 SH DFND 1 350 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 464 8504 SH DFND 1 8504 0 0 MONDELEZ INTL INC CL A 609207105 2845 45821 SH DFND 1 45821 0 0 MONOLITHIC PWR SYS INC COM 609839105 185 483 SH DFND 1 483 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 908 9795 SH DFND 1 9795 0 0 MOODYS CORP COM 615369105 1344 4942 SH DFND 1 4942 0 0 MORGAN STANLEY COM NEW 617446448 1339 17600 SH DFND 1 17600 0 0 MOSAIC CO NEW COM 61945C103 166 3523 SH DFND 1 3523 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1200 5725 SH DFND 1 5725 0 0 NETAPP INC COM 64110D104 262 4019 SH DFND 1 4019 0 0 NETFLIX INC COM 64110L106 2825 16153 SH DFND 1 16153 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 160 1640 SH DFND 1 1640 0 0 NEWMONT CORP COM 651639106 949 15897 SH DFND 1 15897 0 0 NEXTERA ENERGY INC COM 65339F101 840 10846 SH DFND 1 10846 0 0 NIKE INC CL B 654106103 2565 25096 SH DFND 1 25096 0 0 NORDSON CORP COM 655663102 129 636 SH DFND 1 636 0 0 NORFOLK SOUTHN CORP COM 655844108 94 413 SH DFND 1 413 0 0 NORTHERN TR CORP COM 665859104 40239 417067 SH DFND 1 417067 0 0 NORTHROP GRUMMAN CORP COM 666807102 1339 2798 SH DFND 1 2798 0 0 NORTONLIFELOCK INC COM 668771108 281 12794 SH DFND 1 12794 0 0 NRG ENERGY INC COM NEW 629377508 172 4512 SH DFND 1 4512 0 0 NUCOR CORP COM 670346105 539 5163 SH DFND 1 5163 0 0 NVIDIA CORPORATION COM 67066G104 7201 47501 SH DFND 1 47501 0 0 NVR INC COM 62944T105 168 42 SH DFND 1 42 0 0 OCCIDENTAL PETE CORP COM 674599105 1089 18500 SH DFND 1 18500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 429 1674 SH DFND 1 1674 0 0 OMNICOM GROUP INC COM 681919106 312 4901 SH DFND 1 4901 0 0 ON SEMICONDUCTOR CORP COM 682189105 1849 36757 SH DFND 1 36757 0 0 ORACLE CORP COM 68389X105 1932 27657 SH DFND 1 27657 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 206 326 SH DFND 1 326 0 0 OWENS CORNING NEW COM 690742101 93 1253 SH DFND 1 1253 0 0 PACCAR INC COM 693718108 1560 18949 SH DFND 1 18949 0 0 PACIRA BIOSCIENCES INC COM 695127100 2450 42032 SH DFND 1 42032 0 0 PACKAGING CORP AMER COM 695156109 57 415 SH DFND 1 415 0 0 PALO ALTO NETWORKS INC COM 697435105 1383 2800 SH DFND 1 2800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 303 12283 SH DFND 1 12283 0 0 PAYCHEX INC COM 704326107 1518 13329 SH DFND 1 13329 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 721 SH DFND 1 721 0 0 PAYPAL HLDGS INC COM 70450Y103 771 11037 SH DFND 1 11037 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 128 13920 SH DFND 1 13920 0 0 PEPSICO INC COM 713448108 4405 26430 SH DFND 1 26430 0 0 PFIZER INC COM 717081103 10385 198082 SH DFND 1 198082 0 0 PG&E CORP COM 69331C108 212 21209 SH DFND 1 21209 0 0 PNC FINL SVCS GROUP INC COM 693475105 289 1834 SH DFND 1 1834 0 0 POOL CORP COM 73278L105 189 539 SH DFND 1 539 0 0 PPL CORP COM 69351T106 219 8056 SH DFND 1 8056 0 0 PRICE T ROWE GROUP INC COM 74144T108 464 4088 SH DFND 1 4088 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 199 2986 SH DFND 1 2986 0 0 PROCTER AND GAMBLE CO COM 742718109 2026 14087 SH DFND 1 14087 0 0 PROGRESSIVE CORP COM 743315103 29484 253586 SH DFND 1 253586 0 0 PROGYNY INC COM 74340E103 845 29104 SH DFND 1 29104 0 0 PROLOGIS INC. 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9124 SH DFND 1 9124 0 0 TRUIST FINL CORP COM 89832Q109 276 5822 SH DFND 1 5822 0 0 TWILIO INC CL A 90138F102 942 11238 SH DFND 1 11238 0 0 TYSON FOODS INC CL A 902494103 3158 36692 SH DFND 1 36692 0 0 UBER TECHNOLOGIES INC COM 90353T100 1309 63991 SH DFND 1 63991 0 0 UGI CORP NEW COM 902681105 144 3720 SH DFND 1 3720 0 0 ULTA BEAUTY INC COM 90384S303 248 644 SH DFND 1 644 0 0 UNION PAC CORP COM 907818108 1462 6856 SH DFND 1 6856 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 23708 SH DFND 1 23708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1917 10502 SH DFND 1 10502 0 0 UNITED RENTALS INC COM 911363109 174 716 SH DFND 1 716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8828 17188 SH DFND 1 17188 0 0 UPWORK INC COM 91688F104 1692 81798 SH DFND 1 81798 0 0 US BANCORP DEL COM NEW 902973304 284 6179 SH DFND 1 6179 0 0 VALERO ENERGY CORP COM 91913Y100 1530 14400 SH DFND 1 14400 0 0 VEEVA SYS INC CL A COM 922475108 285 1440 SH DFND 1 1440 0 0 VENTAS INC COM 92276F100 191 3705 SH 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COM 958102105 1638 36540 SH DFND 1 36540 0 0 WESTERN UN CO COM 959802109 358 21740 SH DFND 1 21740 0 0 WESTROCK CO COM 96145D105 85 2127 SH DFND 1 2127 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 430 12977 SH DFND 1 12977 0 0 WHIRLPOOL CORP COM 963320106 301 1941 SH DFND 1 1941 0 0 WILLIAMS COS INC COM 969457100 210 6736 SH DFND 1 6736 0 0 WOLFSPEED INC COM 977852102 205 3237 SH DFND 1 3237 0 0 WORKDAY INC CL A 98138H101 1558 11159 SH DFND 1 11159 0 0 XCEL ENERGY INC COM 98389B100 597 8430 SH DFND 1 8430 0 0 YUM BRANDS INC COM 988498101 356 3140 SH DFND 1 3140 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 148 1408 SH DFND 1 1408 0 0 ZIONS BANCORPORATION N A COM 989701107 1318 25900 SH DFND 1 25900 0 0 ZOETIS INC CL A 98978V103 2462 14321 SH DFND 1 14321 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 772 7152 SH DFND 1 7152 0 0