AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 530
- +19 vs. Q4 2021
- Portfolio value
- $2.30B
- +$178.4M (+8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,224,902 | $555.7M | 24.2% | +35,530+3.0% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,122,789 | $134.5M | 5.9% | +706,842+169.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 397,910 | $122.7M | 5.3% | +99,035+33.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,494,000 | $79.8M | 3.5% | −28,300−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 923,285 | $75.8M | 3.3% | +339,130+58.1% | Added | History |
| VVisa Inc. | Stock | 283,481 | $62.9M | 2.7% | +75,673+36.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,053,769 | $58.8M | 2.6% | +279,724+36.1% | Added | History |
| SBUXStarbucks Corp | Stock | 631,924 | $57.5M | 2.5% | +330,825+109.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 297,379 | $54.6M | 2.4% | +113,975+62.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,300 | $52.1M | 2.3% | +3,900+3.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 445,767 | $51.9M | 2.3% | +116,618+35.4% | Added | History |
| CLColgate Palmolive Co | Stock | 646,597 | $49.0M | 2.1% | +200,605+45.0% | Added | History |
| DEDeere & Co | Stock | 116,140 | $48.3M | 2.1% | +31,464+37.2% | Added | History |
| PGRProgressive Corp | Stock | 368,684 | $42.0M | 1.8% | +41,779+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 136,247 | $40.8M | 1.8% | +20,811+18.0% | Added | History |
| ECLEcolab Inc. | Stock | 207,699 | $36.7M | 1.6% | +91,804+79.2% | Added | History |
| PLDPrologis, Inc. | REIT | 217,272 | $35.1M | 1.5% | +15,485+7.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 150,122 | $34.2M | 1.5% | +13,357+9.8% | Added | History |
| BAXBaxter International Inc | Stock | 436,683 | $33.9M | 1.5% | +146,155+50.3% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $28.0M | 1.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 535,600 | $27.2M | 1.2% | +12,200+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 25,173 | $27.1M | 1.2% | +1,113+4.6% | Added | History |
| AAPLApple Inc. | Stock | 130,275 | $22.7M | 1.0% | +41,270+46.4% | Added | History |
| NVDANVIDIA Corp | Stock | 67,008 | $18.3M | 0.8% | −13,134−16.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 180,894 | $13.6M | 0.6% | +14,506+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,754 | $13.2M | 0.6% | +1,255+35.9% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 584,103 | $13.2M | 0.6% | +313,530+115.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,806 | $11.5M | 0.5% | +20,960+68.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $9.90M | 0.4% | −5,578−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,500 | $9.78M | 0.4% | +463+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,893 | $9.43M | 0.4% | −340−10.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 262,713 | $8.67M | 0.4% | +18,093+7.4% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 415,224 | $8.65M | 0.4% | +415,224 | New | – |
| COSTCostco Wholesale Corp | Stock | 13,166 | $7.58M | 0.3% | +2,393+22.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,868 | $7.07M | 0.3% | +6,248+82.0% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 356,640 | $6.75M | 0.3% | +32,279+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 22,509 | $6.45M | 0.3% | +11,561+105.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,839 | $6.20M | 0.3% | +5,559+129.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 683,524 | $6.15M | 0.3% | −65,583−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 16,399 | $5.86M | 0.3% | −1,420−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 116,755 | $5.79M | 0.3% | −340.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,207 | $5.56M | 0.2% | +3,753+44.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,765 | $5.44M | 0.2% | +33,701+209.8% | Added | History |
| NFLXNetflix Inc | Stock | 14,455 | $5.42M | 0.2% | −7,656−34.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,304 | $5.05M | 0.2% | +10,790+307.1% | Added | History |
| PFEPfizer Inc | Stock | 91,436 | $4.73M | 0.2% | +28,594+45.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,196 | $4.64M | 0.2% | −3,441−11.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,797 | $4.59M | 0.2% | −8,450−55.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,703 | $4.49M | 0.2% | −1,630−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,310 | $4.26M | 0.2% | +13,860+75.1% | Added | History |
| TAT&T Inc. | Stock | 164,652 | $3.89M | 0.2% | +46,456+39.3% | Added | History |
| MUMicron Technology Inc | Stock | 47,996 | $3.74M | 0.2% | +14,242+42.2% | Added | History |
| QCOMQualcomm Inc | Stock | 24,244 | $3.71M | 0.2% | +11,433+89.2% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 48,124 | $3.67M | 0.2% | −74,642−60.8% | Reduced | History |
| BXBlackstone Inc. | COM | 28,621 | $3.63M | 0.2% | +9,155+47.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,464 | $3.61M | 0.2% | +10,799+68.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 10,543 | $3.59M | 0.2% | −15,639−59.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,110 | $3.51M | 0.2% | +11,455+78.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,586 | $3.50M | 0.2% | +5,843+101.7% | Added | History |
| DHRDanaher Corp | Stock | 11,766 | $3.45M | 0.2% | +8,153+225.7% | Added | History |
| WMWaste Management Inc | Stock | 21,361 | $3.39M | 0.1% | +19,276+924.5% | Added | History |
| WFCWells Fargo & Company | Stock | 69,863 | $3.39M | 0.1% | −11,024−13.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,481 | $3.26M | 0.1% | +9,397+304.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $3.18M | 0.1% | +2,645+96.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,140 | $3.15M | 0.1% | −19,158−59.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 166,116 | $3.14M | 0.1% | +157,833+1,905.5% | Added | History |
| TGTTarget Corp | Stock | 14,670 | $3.11M | 0.1% | +9,082+162.5% | Added | History |
| EXCExelon Corp | Stock | 62,238 | $2.96M | 0.1% | +56,962+1,079.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 42,449 | $2.94M | 0.1% | −62,773−59.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 64,835 | $2.89M | 0.1% | −287,015−81.6% | Reduced | – |
| ILMNIllumina, Inc. | COM | 8,152 | $2.85M | 0.1% | −11,506−58.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 21,414 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 19,796 | $2.75M | 0.1% | +16,939+592.9% | Added | History |
| MRNAModerna, Inc. | Stock | 15,735 | $2.71M | 0.1% | +8,620+121.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 16,497 | $2.67M | 0.1% | −33,798−67.2% | Reduced | – |
| CHGGChegg, Inc | COM | 73,255 | $2.66M | 0.1% | −109,617−59.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,864 | $2.63M | 0.1% | +9,134+528.0% | Added | History |
| KRKroger Co | Stock | 45,676 | $2.62M | 0.1% | +13,415+41.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,760 | $2.60M | 0.1% | +6,514+89.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,369 | $2.59M | 0.1% | +11,019+97.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,381 | $2.59M | 0.1% | +1,672+45.1% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300,177 | $2.58M | 0.1% | +88,708+41.9% | Added | History |
| ORCLOracle Corp | Stock | 31,037 | $2.57M | 0.1% | +9,653+45.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,766 | $2.54M | 0.1% | +41,787+279.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,319 | $2.54M | 0.1% | +1,399+72.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,401 | $2.51M | 0.1% | +21,122+159.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 27,403 | $2.51M | 0.1% | +23,116+539.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 39,861 | $2.50M | 0.1% | +15,640+64.6% | Added | History |
| BACBank of America Corp | Stock | 60,592 | $2.50M | 0.1% | +23,270+62.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,991 | $2.46M | 0.1% | +4,516+306.2% | Added | History |
| METMetlife Inc | Stock | 34,374 | $2.42M | 0.1% | +30,160+715.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,850 | $2.40M | 0.1% | +1,305+51.3% | Added | History |
| CVSCVS Health Corp | Stock | 22,761 | $2.30M | 0.1% | +14,959+191.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,234 | $2.26M | 0.1% | +1,439+80.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,896 | $2.25M | 0.1% | −1,028−35.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 6,751 | $2.24M | 0.1% | −10,108−60.0% | Reduced | History |
| KOCoca Cola Co | Stock | 35,715 | $2.21M | 0.1% | +10,630+42.4% | Added | History |
| FASTFastenal Co | Stock | 37,053 | $2.20M | 0.1% | −44,570−54.6% | Reduced | History |
| FFord Motor Co | Stock | 129,104 | $2.18M | 0.1% | +3,995+3.2% | Added | History |
| TWLOTwilio Inc | CL A | 13,225 | $2.18M | 0.1% | −16,382−55.3% | Reduced | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 19,500 | $1.51M | 0.1% | History |
| XLNXXilinx Inc | COM | 6,682 | $1.42M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 79,700 | $1.14M | 0.1% | History |
| FTVFortive Corp | Stock | 13,727 | $1.05M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,500 | $988.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 7,600 | $843.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 5,800 | $744.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,174 | $179.0K | <0.1% | History |
| INCYIncyte Corp | COM | 1,875 | $138.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 606 | $110.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 953 | $102.0K | <0.1% | History |
| TRUTransUnion | COM | 671 | $80.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 1,019 | $77.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 317 | $72.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 117 | $66.0K | <0.1% | History |
| CLXClorox Co | Stock | 238 | $41.0K | <0.1% | History |
| VFCV F Corp | Stock | 534 | $39.0K | <0.1% | History |
| DVADavita Inc. | COM | 328 | $37.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 310 | $29.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 988 | $23.0K | <0.1% | History |