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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,500 | $9.78M | 0.4% | +463+15.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $9.90M | 0.4% | −5,578−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,806 | $11.5M | 0.5% | +20,960+68.0% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 584,103 | $13.2M | 0.6% | +313,530+115.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,754 | $13.2M | 0.6% | +1,255+35.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 180,894 | $13.6M | 0.6% | +14,506+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 67,008 | $18.3M | 0.8% | −13,134−16.4% | Reduced | History |
| AAPLApple Inc. | Stock | 130,275 | $22.7M | 1.0% | +41,270+46.4% | Added | History |
| TSLATesla, Inc. | Stock | 25,173 | $27.1M | 1.2% | +1,113+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 535,600 | $27.2M | 1.2% | +12,200+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $28.0M | 1.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 436,683 | $33.9M | 1.5% | +146,155+50.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 150,122 | $34.2M | 1.5% | +13,357+9.8% | Added | History |
| PLDPrologis, Inc. | REIT | 217,272 | $35.1M | 1.5% | +15,485+7.7% | Added | History |
| ECLEcolab Inc. | Stock | 207,699 | $36.7M | 1.6% | +91,804+79.2% | Added | History |
| HDHome Depot, Inc. | Stock | 136,247 | $40.8M | 1.8% | +20,811+18.0% | Added | History |
| PGRProgressive Corp | Stock | 368,684 | $42.0M | 1.8% | +41,779+12.8% | Added | History |
| DEDeere & Co | Stock | 116,140 | $48.3M | 2.1% | +31,464+37.2% | Added | History |
| CLColgate Palmolive Co | Stock | 646,597 | $49.0M | 2.1% | +200,605+45.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 445,767 | $51.9M | 2.3% | +116,618+35.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,300 | $52.1M | 2.3% | +3,900+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 297,379 | $54.6M | 2.4% | +113,975+62.1% | Added | History |
| SBUXStarbucks Corp | Stock | 631,924 | $57.5M | 2.5% | +330,825+109.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,053,769 | $58.8M | 2.6% | +279,724+36.1% | Added | History |
| VVisa Inc. | Stock | 283,481 | $62.9M | 2.7% | +75,673+36.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 923,285 | $75.8M | 3.3% | +339,130+58.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,494,000 | $79.8M | 3.5% | −28,300−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 397,910 | $122.7M | 5.3% | +99,035+33.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,122,789 | $134.5M | 5.9% | +706,842+169.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,224,902 | $555.7M | 24.2% | +35,530+3.0% | Added | – |
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 |