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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
IBNIcici Bank LtdADR24,292$431.0K<0.1%−418−1.7%ReducedHistory
HUBSHubSpot IncCOM1,440$433.0K<0.1%−382−21.0%ReducedHistory
FTNTFortinet, Inc.Stock7,665$434.0K<0.1%−8,915−53.8%ReducedConverted for a 5-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock4,765$441.0K<0.1%+810+20.5%AddedHistory
AKAMAkamai Technologies IncCOM4,881$446.0K<0.1%+2,503+105.3%AddedHistory
GISGeneral Mills IncStock5,960$450.0K<0.1%+4,869+446.3%AddedHistory
HRLHormel Foods CorpCOM9,642$457.0K<0.1%+6,504+207.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,878$462.0K<0.1%−728−15.8%ReducedHistory
WWayfair Inc.CL A10,627$463.0K<0.1%−1,651−13.4%ReducedHistory
TROWPrice T Rowe Group IncStock4,088$464.0K<0.1%+24+0.6%AddedHistory
TAPMolson Coors Beverage CoCL B8,504$464.0K<0.1%+2,785+48.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,033$466.0K<0.1%+3,239+407.9%AddedHistory
ADIAnalog Devices IncStock3,194$467.0K<0.1%+2,652+489.3%AddedHistory
CBRECbre Group, Inc.CL A6,465$476.0K<0.1%−20,938−76.4%ReducedHistory
CTLTCatalent, Inc.COM4,435$476.0K<0.1%−272−5.8%ReducedHistory
TRMBTrimble Inc.COM8,227$479.0K<0.1%−2,353−22.2%ReducedHistory
MTDMettler Toledo International IncCOM419$481.0K<0.1%+72+20.7%AddedHistory
CDNSCadence Design Systems IncStock3,235$485.0K<0.1%−1,759−35.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,069$485.0K<0.1%−4,795−69.9%ReducedHistory
JNPRJuniper Networks IncCOM17,078$487.0K<0.1%+10,203+148.4%AddedHistory
CNCCentene CorpStock5,775$489.0K<0.1%+521+9.9%AddedHistory
AFLAflac IncStock8,837$489.0K<0.1%−20,819−70.2%ReducedHistory
EFXEquifax IncCOM2,681$490.0K<0.1%−524−16.3%ReducedHistory
LENLennar CorpCL A7,097$501.0K<0.1%+2,150+43.5%AddedHistory
QSRRestaurant Brands International Inc.COM10,455$524.0K<0.1%−2,570−19.7%ReducedHistory
JKHYJack Henry & Associates IncStock2,944$530.0K<0.1%+1,900+182.0%AddedHistory
NUENucor CorpCOM5,163$539.0K<0.1%−1,588−23.5%ReducedHistory
COFCapital One Financial CorpStock5,194$541.0K<0.1%+363+7.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock40,496$543.0K<0.1%+40,496NewHistory
DGXQuest Diagnostics IncCOM4,097$545.0K<0.1%+1,978+93.3%AddedHistory
ALLAllstate CorpStock4,335$549.0K<0.1%+945+27.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,025$553.0K<0.1%−12,279−85.8%ReducedHistory
APHAmphenol CorpCL A8,656$557.0K<0.1%+1,875+27.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,567$564.0K<0.1%+3,877+229.4%AddedHistory
GLWCorning IncCOM17,965$566.0K<0.1%+6,113+51.6%AddedHistory
BDXBecton Dickinson & CoStock2,324$573.0K<0.1%+980+72.9%AddedHistory
TMUST-Mobile US, Inc.Stock4,267$574.0K<0.1%+2,198+106.2%AddedHistory
GPNGlobal Payments IncStock5,208$576.0K<0.1%+1,658+46.7%AddedHistory
PODDInsulet CorpStock2,692$587.0K<0.1%−986−26.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM16,623$588.0K<0.1%+10,950+193.0%AddedHistory
BACBank of America CorpStock18,992$591.0K<0.1%−41,600−68.7%ReducedHistory
XELXcel Energy IncStock8,430$597.0K<0.1%+7,425+738.8%AddedHistory
SJMJ M SMUCKER CoStock4,726$605.0K<0.1%+2,869+154.5%AddedHistory
EDConsolidated Edison IncStock6,434$612.0K<0.1%+5,624+694.3%AddedHistory
WCNWaste Connections, Inc.COM4,972$616.0K<0.1%+4,105+473.5%AddedHistory
TJXTJX Companies IncStock11,163$623.0K<0.1%−572−4.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,850$623.0K<0.1%+435+12.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS30,750$628.0K<0.1%−2,957−8.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH14,341$638.0K<0.1%+1,993+16.1%AddedHistory
WMTWalmart Inc.Stock5,289$643.0K<0.1%+4,241+404.7%AddedHistory
AJGArthur J. Gallagher & Co.COM3,943$643.0K<0.1%+2,599+193.4%AddedHistory
DGDollar General CorpCOM2,657$652.0K<0.1%+391+17.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,736$653.0K<0.1%+3,141+196.9%AddedHistory
NOWServiceNow, Inc.Stock1,404$668.0K<0.1%−1,368−49.4%ReducedHistory
EMREmerson Electric CoStock8,546$680.0K<0.1%+500+6.2%AddedHistory
CMICummins IncStock3,528$683.0K<0.1%+1,113+46.1%AddedHistory
SIVBSVB Financial GroupCOM1,737$686.0K<0.1%−179−9.3%ReducedHistory
KKellanovaStock9,632$687.0K<0.1%+8,686+918.2%AddedHistory
FDXFedEx CorpStock3,051$692.0K<0.1%+807+36.0%AddedHistory
EXASExact Sciences CorpCOM17,830$702.0K<0.1%−2,955−14.2%ReducedHistory
Barrick Gold Corp067901108COM39,958$707.0K<0.1%+5,942+17.5%Added–
DHIHorton D R IncCOM10,874$720.0K<0.1%+3,079+39.5%AddedHistory
GDDYGoDaddy Inc.CL A10,381$722.0K<0.1%−84−0.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,486$730.0K<0.1%+4,840+182.9%AddedHistory
ITWIllinois Tool Works IncStock4,011$731.0K<0.1%+740+22.6%AddedHistory
ADMArcher-Daniels-Midland CoStock9,596$745.0K<0.1%+3,281+52.0%AddedHistory
WMWaste Management IncStock4,924$753.0K<0.1%−16,437−76.9%ReducedHistory
ELVElevance Health, Inc.Stock1,562$754.0K<0.1%+130+9.1%AddedHistory
CPRTCopart IncCOM6,955$756.0K<0.1%−1,325−16.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM10,880$760.0K<0.1%+2,925+36.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,369$761.0K<0.1%+18,067+46.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,037$771.0K<0.1%−11,332−50.7%ReducedHistory
ZMZoom Communications, Inc.Stock7,152$772.0K<0.1%−1,460−17.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM17,136$775.0K<0.1%+1,976+13.0%AddedHistory
ELEstee Lauder Companies IncCL A3,100$789.0K<0.1%−229−6.9%ReducedHistory
CDXSCodexis, Inc.COM76,381$799.0K<0.1%−8,257−9.8%ReducedHistory
RSGRepublic Services, Inc.COM6,229$815.0K<0.1%+4,269+217.8%AddedHistory
NEENextera Energy IncStock10,846$840.0K<0.1%+8,991+484.7%AddedHistory
PGNYProgyny, Inc.COM29,104$845.0K<0.1%+3,762+14.8%AddedHistory
BKNGBooking Holdings Inc.Stock493$862.0K<0.1%−82−14.3%ReducedHistory
LULUlululemon athletica inc.Stock3,237$882.0K<0.1%−543−14.4%ReducedHistory
CATCaterpillar IncStock4,958$886.0K<0.1%−904−15.4%ReducedHistory
FFord Motor CoStock79,895$889.0K<0.1%−49,209−38.1%ReducedHistory
DHRDanaher CorpStock3,527$894.0K<0.1%−8,239−70.0%ReducedHistory
KHCKraft Heinz CoStock23,507$897.0K<0.1%+6,802+40.7%AddedHistory
WECWec Energy Group, Inc.Stock8,938$900.0K<0.1%+8,236+1,173.2%AddedHistory
MNSTMonster Beverage CorpCOM9,795$908.0K<0.1%−7,547−43.5%ReducedHistory
AEPAmerican Electric Power Co IncStock9,705$931.0K<0.1%+8,878+1,073.5%AddedHistory
IDXXIDEXX Laboratories IncCOM2,674$938.0K0.1%−198−6.9%ReducedHistory
TWLOTwilio IncCL A11,238$942.0K0.1%−1,987−15.0%ReducedHistory
NEMNEWMONT CorpStock15,897$949.0K0.1%+14,446+995.6%AddedHistory
TXTernium S.A.SPONSORED ADS26,484$956.0K0.1%+9,681+57.6%AddedHistory
DUKDuke Energy CORPStock9,103$976.0K0.1%+8,013+735.1%AddedHistory
KSSKOHLS CorpStock27,400$978.0K0.1%+27,400NewHistory
GSGoldman Sachs Group IncStock3,350$995.0K0.1%−628−15.8%ReducedHistory
SHWSherwin Williams CoCOM4,487$1.00M0.1%−3,484−43.7%ReducedHistory
INTUIntuit Inc.Stock2,645$1.02M0.1%−2,736−50.8%ReducedHistory
AXPAmerican Express CoStock7,400$1.03M0.1%−3,621−32.9%ReducedHistory
CROXCrocs, Inc.COM21,300$1.04M0.1%+21,300NewHistory
BXBlackstone Inc.COM11,473$1.05M0.1%−17,148−59.9%ReducedHistory

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