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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
451
−79 vs. Q1 2022
Portfolio value
$1.86B
−$433.5M (−18.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of AIA Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,243,681$471.5M25.3%+18,779+1.5%Added–
MSFTMicrosoft CorpStock357,043$91.7M4.9%−40,867−10.3%ReducedHistory
SESea LtdSPONSORD ADS1,168,967$78.2M4.2%+46,178+4.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,542,200$69.3M3.7%+48,200+3.2%Added–
SBUXStarbucks CorpStock688,428$52.6M2.8%+56,504+8.9%AddedHistory
MRKMerck & Co., Inc.Stock571,162$52.1M2.8%−352,123−38.1%ReducedHistory
VVisa Inc.Stock234,822$46.2M2.5%−48,659−17.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF119,100$44.9M2.4%+3,800+3.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,030,185$43.9M2.4%−23,584−2.2%ReducedHistory
TXNTexas Instruments IncStock279,297$42.9M2.3%−18,082−6.1%ReducedHistory
HDHome Depot, Inc.Stock156,309$42.9M2.3%+20,062+14.7%AddedHistory
NTRSNorthern Trust CorpCOM417,067$40.2M2.2%−28,700−6.4%ReducedHistory
DEDeere & CoStock127,819$38.3M2.1%+11,679+10.1%AddedHistory
PLDPrologis, Inc.REIT289,108$34.0M1.8%+71,836+33.1%AddedHistory
BAXBaxter International IncStock512,380$32.9M1.8%+75,697+17.3%AddedHistory
ECLEcolab Inc.Stock193,309$29.7M1.6%−14,390−6.9%ReducedHistory
PGRProgressive CorpStock253,586$29.5M1.6%−115,098−31.2%ReducedHistory
CLColgate Palmolive CoStock322,421$25.8M1.4%−324,176−50.1%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$24.0M1.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN535,600$23.6M1.3%00.0%Unchanged–
ADPAutomatic Data Processing IncStock111,303$23.4M1.3%−38,819−25.9%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF778,903$17.3M0.9%+194,800+33.4%Added–
iShares Tr464288182MSCI AC ASIA ETF186,397$12.9M0.7%+5,503+3.0%Added–
iShares Inc46434G780MSCI SINGPOR ETF664,364$11.7M0.6%+249,140+60.0%Added–
AAPLApple Inc.Stock82,566$11.3M0.6%−47,709−36.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF183,730$10.7M0.6%+183,730New–
PFEPfizer IncStock198,082$10.4M0.6%+106,646+116.6%AddedHistory
TSLATesla, Inc.Stock15,362$10.3M0.6%−9,811−39.0%ReducedHistory
BABAAlibaba Group Holding LtdADR90,958$10.3M0.6%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS262,713$10.0M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,586$9.99M0.5%−168−3.5%ReducedHistory
UNHUnitedHealth Group IncStock17,188$8.83M0.5%+3,320+23.9%AddedHistory
JNJJohnson & JohnsonStock49,552$8.80M0.5%+23,356+89.2%AddedHistory
METAMeta Platforms, Inc.Stock51,806$8.35M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock47,501$7.20M0.4%−19,507−29.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A683,524$6.76M0.4%00.0%UnchangedHistory
MAMastercard IncStock20,029$6.32M0.3%+3,630+22.1%AddedHistory
INTCIntel CorpStock168,203$6.29M0.3%+51,448+44.1%AddedHistory
KOCoca Cola CoStock91,038$5.73M0.3%+55,323+154.9%AddedHistory
GOOGAlphabet Inc.Stock2,574$5.63M0.3%−926−26.5%ReducedHistory
LLYEli Lilly & CoStock17,262$5.60M0.3%−5,247−23.3%ReducedHistory
TAT&T Inc.Stock258,366$5.42M0.3%+93,714+56.9%AddedHistory
AMZNAmazon Com IncStock50,590$5.37M0.3%−7,270−12.6%ReducedConverted for a 20-for-1 splitHistory
AVGOBroadcom Inc.Stock10,890$5.29M0.3%+1,051+10.7%AddedHistory
ABBVAbbVie Inc.Stock33,402$5.12M0.3%+5,699+20.6%AddedHistory
COSTCostco Wholesale CorpStock9,878$4.73M0.3%−3,288−25.0%ReducedHistory
VZVerizon Communications IncStock92,118$4.67M0.3%+53,974+141.5%AddedHistory
ADBEAdobe Inc.Stock12,620$4.62M0.2%+413+3.4%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS356,640$4.51M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock26,430$4.41M0.2%+25,437+2,561.6%AddedHistory
CVSCVS Health CorpStock42,444$3.93M0.2%+19,683+86.5%AddedHistory
BZUNBaozun Inc.SPONSORED ADR334,599$3.66M0.2%+34,422+11.5%AddedHistory
QCOMQualcomm IncStock26,544$3.39M0.2%+2,300+9.5%AddedHistory
IBMInternational Business Machines CorpStock23,652$3.34M0.2%+8,627+57.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,526$3.25M0.2%−955−7.7%ReducedHistory
BMYBristol Myers Squibb CoStock41,154$3.17M0.2%+6,753+19.6%AddedHistory
TSNTyson Foods, Inc.Stock36,692$3.16M0.2%+13,757+60.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,079$3.00M0.2%+1,845+57.1%AddedHistory
SRESempraStock19,925$2.99M0.2%+13,570+213.5%AddedHistory
CMCSAComcast CorpStock75,202$2.95M0.2%+42,856+132.5%AddedHistory
AMATApplied Materials IncStock31,616$2.88M0.2%−694−2.1%ReducedHistory
CICigna GroupStock10,846$2.86M0.2%+7,747+250.0%AddedHistory
MDLZMondelez International, Inc.Stock45,821$2.85M0.2%+33,309+266.2%AddedHistory
LRCXLam Research CorpCOM6,653$2.83M0.2%+3,389+103.8%AddedHistory
NFLXNetflix IncStock16,153$2.83M0.2%+1,698+11.7%AddedHistory
ABTAbbott LaboratoriesStock23,791$2.58M0.1%+17,025+251.6%AddedHistory
NKENIKE, Inc.Stock25,096$2.56M0.1%−1,014−3.9%ReducedHistory
iShares MSCI India ETF46429B598ETF64,629$2.54M0.1%−206−0.3%Reduced–
METMetlife IncStock40,498$2.54M0.1%+6,124+17.8%AddedHistory
MUMicron Technology IncStock45,819$2.53M0.1%−2,177−4.5%ReducedHistory
ZTSZoetis Inc.Stock14,321$2.46M0.1%+561+4.1%AddedHistory
PCRXPacira BioSciences, Inc.COM42,032$2.45M0.1%−6,092−12.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM9,411$2.41M0.1%−1,132−10.7%ReducedHistory
SHOPShopify Inc.Stock71,970$2.25M0.1%+4,000+5.9%AddedConverted for a 10-for-1 splitHistory
BLKBlackRock, Inc.COM3,671$2.24M0.1%+352+10.6%AddedHistory
HPQHP IncStock66,611$2.18M0.1%+41,908+169.6%AddedHistory
HUMHumana IncStock4,520$2.12M0.1%+1,015+29.0%AddedHistory
PGProcter & Gamble CoStock14,087$2.03M0.1%+12,633+868.8%AddedHistory
EAElectronic Arts Inc.COM16,417$2.00M0.1%+15,722+2,262.2%AddedHistory
EQIXEquinix IncCOM2,976$1.96M0.1%+1,463+96.7%AddedHistory
ORCLOracle CorpStock27,657$1.93M0.1%−3,380−10.9%ReducedHistory
First Rep BK San Francisco C33616C100COM13,361$1.93M0.1%−3,136−19.0%Reduced–
UPSUnited Parcel Service IncStock10,502$1.92M0.1%+9,918+1,698.3%AddedHistory
PSAPublic StorageCOM6,078$1.90M0.1%+2,686+79.2%AddedHistory
AIGAmerican International Group, Inc.Stock36,689$1.88M0.1%−3,172−8.0%ReducedHistory
CMECME Group Inc.COM9,081$1.86M0.1%+3,463+61.6%AddedHistory
ONOn Semiconductor CorpStock36,757$1.85M0.1%+2,585+7.6%AddedHistory
FASTFastenal CoStock34,821$1.74M0.1%−2,232−6.0%ReducedHistory
AMGNAmgen IncStock7,091$1.73M0.1%+4,153+141.4%AddedHistory
FISFidelity National Information Services, Inc.Stock18,496$1.70M0.1%+5,372+40.9%AddedHistory
UPWKUpwork, IncCOM81,798$1.69M0.1%−10,689−11.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0123,833$1.69M0.1%−3,250−12.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,096$1.68M0.1%−2,290−42.5%ReducedHistory
SPGIS&P Global Inc.Stock4,937$1.66M0.1%−1,054−17.6%ReducedHistory
WDCWestern Digital CorpCOM36,540$1.64M0.1%+28,702+366.2%AddedHistory
PCARPaccar IncCOM18,949$1.56M0.1%−5,506−22.5%ReducedHistory
WDAYWorkday, Inc.CL A11,159$1.56M0.1%−1,981−15.1%ReducedHistory
GILDGilead Sciences, Inc.Stock25,047$1.55M0.1%+507+2.1%AddedHistory
RJFRaymond James Financial IncCOM17,300$1.55M0.1%+15,705+984.6%AddedHistory
VLOValero Energy CorpStock14,400$1.53M0.1%+13,859+2,561.7%AddedHistory

Sold out since Q1 2022 (112)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of AIA Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BIDUBaidu, Inc.ADR21,414$2.83M0.1%History
XOMExxonMobil Holdings CorpCOM22,624$1.87M0.1%History
WELLWelltower Inc.REIT19,263$1.85M0.1%History
OLNOLIN CorpStock24,900$1.30M0.1%History
LYVLive Nation Entertainment, Inc.COM9,874$1.16M0.1%History
ZSZscaler, Inc.Stock4,557$1.10M<0.1%History
SCHWSchwab Charles CorpStock8,348$704.0K<0.1%History
DISWalt Disney CoStock4,549$624.0K<0.1%History
ZENZendesk, Inc.COM4,640$558.0K<0.1%History
MRVLMarvell Technology, Inc.COM6,943$498.0K<0.1%History
ALGNAlign Technology IncCOM1,095$477.0K<0.1%History
XYZBlock, Inc.CL A3,463$470.0K<0.1%History
DXCMDexcom IncCOM911$466.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,743$436.0K<0.1%History
SNPSSynopsys IncCOM1,292$431.0K<0.1%History
MSCIMSCI Inc.Stock843$424.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,847$419.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS10,026$402.0K<0.1%History
RVTYRevvity, Inc.COM2,278$397.0K<0.1%History
NETCloudflare, Inc.CL A COM3,319$397.0K<0.1%History
DDOGDatadog, Inc.CL A COM2,582$391.0K<0.1%History
CRMSalesforce, Inc.Stock1,766$375.0K<0.1%History
SNOWSnowflake Inc.Stock1,614$370.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,611$362.0K<0.1%History
FCXFreeport-McMoran IncStock7,211$359.0K<0.1%History
ITGartner IncCOM1,128$336.0K<0.1%History
ROSTRoss Stores, Inc.COM3,713$336.0K<0.1%History
KKRKKR & Co. Inc.COM5,639$330.0K<0.1%History
CDWCDW CorpCOM1,746$312.0K<0.1%History
PPGPPG Industries IncStock2,359$309.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,303$301.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,000$290.0K<0.1%History
COOCooper Companies, Inc.COM NEW655$274.0K<0.1%History
EBAYeBay IncCOM4,616$264.0K<0.1%History
MOMOHello Group Inc.ADS42,668$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,194$241.0K<0.1%History
MDBMongoDB, Inc.CL A542$240.0K<0.1%History
CVXChevron CorpStock1,460$238.0K<0.1%History
CPTCamden Property TrustREIT1,431$238.0K<0.1%History
ETSYEtsy IncCOM1,899$236.0K<0.1%History
HESHess CorpStock2,187$234.0K<0.1%History
BILLBILL Holdings, Inc.Stock999$227.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,031$226.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,446$220.0K<0.1%History
EXRExtra Space Storage Inc.COM1,060$218.0K<0.1%History
CTVACorteva, Inc.Stock3,583$206.0K<0.1%History
NDAQNasdaq, Inc.COM1,148$205.0K<0.1%History
PLTRPalantir Technologies Inc.Stock14,441$198.0K<0.1%History
FICOFair Isaac CorpCOM421$196.0K<0.1%History
Signature BK New York N Y82669G104COM660$194.0K<0.1%–
APOApollo Global Management, Inc.COM3,025$188.0K<0.1%History
ZBRAZebra Technologies CorpCL A452$187.0K<0.1%History
AVTRAvantor, Inc.COM5,502$186.0K<0.1%History
TYLTyler Technologies IncCOM412$183.0K<0.1%History
ENTGEntegris IncCOM1,397$183.0K<0.1%History
GEGeneral Electric CoStock1,993$182.0K<0.1%History
TECHBIO-TECHNE CorpCOM418$181.0K<0.1%History
ABNBAirbnb, Inc.Stock1,030$177.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM7,135$176.0K<0.1%History
SYKStryker CorpStock650$174.0K<0.1%History
MARMarriott International IncStock881$155.0K<0.1%History
SYYSysco CorpStock1,860$152.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM522$148.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM740$148.0K<0.1%History
UHSUniversal Health Services IncCL B1,001$145.0K<0.1%History
Discovery Inc25470F302COM SER C5,638$141.0K<0.1%–
GTMZoomInfo Technologies Inc.Stock2,245$134.0K<0.1%History
ADSKAutodesk, Inc.COM626$134.0K<0.1%History
TWTRTwitter, Inc.COM3,374$131.0K<0.1%History
MTCHMatch Group, Inc.COM1,199$130.0K<0.1%History
LEALear CorpCOM NEW896$128.0K<0.1%History
CZRCaesars Entertainment, Inc.COM1,650$128.0K<0.1%History
CSXCSX CorpStock3,281$123.0K<0.1%History
SNAPSnap IncStock3,378$122.0K<0.1%History
NWLNewell Brands Inc.Stock5,704$122.0K<0.1%History
DISHDISH Network CORPCL A3,817$121.0K<0.1%History
CINFCincinnati Financial CorpCOM870$118.0K<0.1%History
BSXBoston Scientific CorpStock2,534$112.0K<0.1%History
NWSANews CorpCL A5,006$111.0K<0.1%History
BALLBALL CorpCOM1,175$106.0K<0.1%History
SPLKSplunk IncCOM693$103.0K<0.1%History
EXPEExpedia Group, Inc.Stock505$99.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,049$98.0K<0.1%History
VRSKVerisk Analytics, Inc.COM443$95.0K<0.1%History
ANSSAnsys IncCOM297$94.0K<0.1%History
EMNEastman Chemical CoStock801$90.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,608$90.0K<0.1%History
CSGPCostar Group, Inc.COM1,322$88.0K<0.1%History
AMEAmetek IncCOM625$83.0K<0.1%History
ETREntergy CorpCOM693$81.0K<0.1%History
AGNCAGNC Investment Corp.REIT6,107$80.0K<0.1%History
STZConstellation Brands, Inc.Stock341$79.0K<0.1%History
DFSDiscover Financial ServicesCOM719$79.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA1,100$77.0K<0.1%History
OTISOtis Worldwide CorpStock986$76.0K<0.1%History
HALHalliburton CoStock1,945$74.0K<0.1%History
BXPBXP, Inc.COM573$74.0K<0.1%History
DLRDigital Realty Trust, Inc.COM414$59.0K<0.1%History
PSXPhillips 66Stock656$57.0K<0.1%History
OKEONEOK IncCOM776$55.0K<0.1%History