AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 511
- +248 vs. Q3 2021
- Portfolio value
- $2.12B
- +$346.5M (+19.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 445,992 | $38.1M | 1.8% | +145,267+48.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 329,149 | $39.4M | 1.9% | +106,987+48.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 584,155 | $44.8M | 2.1% | +153,633+35.7% | Added | History |
| VVisa Inc. | Stock | 207,808 | $45.0M | 2.1% | +64,918+45.4% | Added | History |
| HDHome Depot, Inc. | Stock | 115,436 | $47.9M | 2.3% | +38,143+49.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 774,045 | $49.1M | 2.3% | +240,967+45.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,400 | $52.9M | 2.5% | +6,400+6.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,522,300 | $88.5M | 4.2% | +77,300+5.3% | Added | – |
| SESea Ltd | SPONSORD ADS | 415,947 | $93.1M | 4.4% | +141,030+51.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 298,875 | $100.5M | 4.7% | +76,441+34.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,189,372 | $567.3M | 26.8% | +25,312+2.2% | Added | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $14.4M | 0.8% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $9.45M | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $7.53M | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $2.46M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $1.87M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 22,976 | $1.63M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $1.51M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 5,291 | $1.50M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $1.49M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 7,600 | $1.31M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $1.24M | 0.1% | History |
| KSSKOHLS Corp | Stock | 23,500 | $1.11M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 22,572 | $1.09M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $1.05M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 5,300 | $940.0K | 0.1% | History |
| MMacy's, Inc. | COM | 40,700 | $920.0K | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $415.0K | <0.1% | – |