0001104659-23-084929.txt : 20230728 0001104659-23-084929.hdr.sgml : 20230728 20230728060225 ACCESSION NUMBER: 0001104659-23-084929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120044 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 06-30-2023 06-30-2023 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 07-28-2023 2 345 2065571302 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 1949095 34905 SH DFND 1 34905 0 0 ABBOTT LABS COM 002824100 4567611 41897 SH DFND 1 41897 0 0 ABBOTT LABS COM 002824100 662515 6077 SH DFND 6077 0 0 ACUITY BRANDS INC COM 00508Y102 492828 3022 SH DFND 1 3022 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 358460 5099 SH DFND 5099 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3748255 32943 SH DFND 1 32943 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 826943 5517 SH DFND 1 5517 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3207308 26672 SH DFND 1 26672 0 0 AIR PRODS & CHEMS INC COM 009158106 601456 2008 SH DFND 2008 0 0 AIRBNB INC COM CL A 009066101 2016598 15735 SH DFND 1 15735 0 0 ALBEMARLE CORP COM 012653101 1696599 7605 SH DFND 1 7605 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7581349 90958 SH DFND 1 90958 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