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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
394
−15 vs. Q3 2022
Portfolio value
$1.64B
+$113.7M (+7.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of AIA Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,285,030$493.7M30.1%+24,457+1.9%Added–
SESea LtdSPONSORD ADS1,728,479$89.9M5.5%+498,856+40.6%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,569,600$74.6M4.5%+37,700+2.5%Added–
MSFTMicrosoft CorpStock253,048$60.7M3.7%−57,749−18.6%ReducedHistory
MRKMerck & Co., Inc.Stock447,538$49.7M3.0%−42,178−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF125,800$48.1M2.9%+2,300+1.9%AddedHistory
PLDPrologis, Inc.REIT364,021$41.0M2.5%+106,500+41.4%AddedHistory
HDHome Depot, Inc.Stock128,981$40.7M2.5%−11,503−8.2%ReducedHistory
CSCOCisco Systems, Inc.Stock790,957$37.7M2.3%−85,301−9.7%ReducedHistory
TXNTexas Instruments IncStock223,193$36.9M2.2%−20,190−8.3%ReducedHistory
VVisa Inc.Stock175,546$36.5M2.2%−34,725−16.5%ReducedHistory
NTRSNorthern Trust CorpCOM319,918$28.3M1.7%−51,369−13.8%ReducedHistory
DEDeere & CoStock63,992$27.4M1.7%−34,688−35.2%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN555,300$24.9M1.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$24.6M1.5%00.0%Unchanged–
ECLEcolab Inc.Stock147,630$21.5M1.3%−24,549−14.3%ReducedHistory
CLColgate Palmolive CoStock254,674$20.1M1.2%−30,651−10.7%ReducedHistory
PGRProgressive CorpStock153,694$19.9M1.2%−69,670−31.2%ReducedHistory
EWEdwards Lifesciences CorpStock234,939$17.5M1.1%+25,131+12.0%AddedHistory
ADPAutomatic Data Processing IncStock64,660$15.4M0.9%−33,121−33.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF216,547$14.0M0.9%+22,957+11.9%Added–
iShares Inc464286871MSCI HONG KG ETF606,303$12.7M0.8%−100,100−14.2%Reduced–
HTHTH World Group LtdSPONSORED ADS256,500$10.9M0.7%−6,213−2.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF165,130$9.33M0.6%+51,500+45.3%Added–
JNJJohnson & JohnsonStock51,544$9.11M0.6%+21,104+69.3%AddedHistory
PFEPfizer IncStock164,621$8.44M0.5%+47,342+40.4%AddedHistory
AVGOBroadcom Inc.Stock14,674$8.20M0.5%+5,950+68.2%AddedHistory
BABAAlibaba Group Holding LtdADR90,958$8.01M0.5%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS520,575$7.69M0.5%+59,510+12.9%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF393,264$7.40M0.5%−115,600−22.7%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A526,508$7.18M0.4%−107,032−16.9%ReducedHistory
UNHUnitedHealth Group IncStock12,503$6.63M0.4%+2,033+19.4%AddedHistory
PEPPepsiCo IncStock30,109$5.44M0.3%+13,916+85.9%AddedHistory
AAPLApple Inc.Stock41,294$5.37M0.3%−20,258−32.9%ReducedHistory
ABBVAbbVie Inc.Stock32,082$5.18M0.3%+15,249+90.6%AddedHistory
LLYEli Lilly & CoStock13,172$4.82M0.3%−772−5.5%ReducedHistory
PGProcter & Gamble CoStock31,296$4.74M0.3%+8,280+36.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,958$4.30M0.3%−722−10.8%ReducedHistory
VZVerizon Communications IncStock102,470$4.04M0.2%+46,115+81.8%AddedHistory
KOCoca Cola CoStock63,224$4.02M0.2%+23,612+59.6%AddedHistory
CMCSAComcast CorpStock113,977$3.99M0.2%+86,218+310.6%AddedHistory
MAMastercard IncStock10,907$3.79M0.2%−5,527−33.6%ReducedHistory
GOOGLAlphabet Inc.Stock42,958$3.79M0.2%−26,581−38.2%ReducedHistory
CVSCVS Health CorpStock39,536$3.68M0.2%+26,887+212.6%AddedHistory
KRKroger CoStock81,302$3.62M0.2%+62,551+333.6%AddedHistory
JPMJPMorgan Chase & CoStock26,200$3.51M0.2%+9,484+56.7%AddedHistory
GDGeneral Dynamics CorpStock13,717$3.40M0.2%+10,691+353.3%AddedHistory
METAMeta Platforms, Inc.Stock28,130$3.39M0.2%−25,663−47.7%ReducedHistory
COSTCostco Wholesale CorpStock7,010$3.20M0.2%+1,765+33.7%AddedHistory
AIGAmerican International Group, Inc.Stock49,941$3.16M0.2%+45,120+935.9%AddedHistory
TSLATesla, Inc.Stock25,222$3.11M0.2%−27,774−52.4%ReducedHistory
AMZNAmazon Com IncStock36,840$3.09M0.2%−11,388−23.6%ReducedHistory
SBUXStarbucks CorpStock29,278$2.90M0.2%+26,158+838.4%AddedHistory
GOOGAlphabet Inc.Stock31,730$2.82M0.2%−2,295−6.7%ReducedHistory
IBMInternational Business Machines CorpStock19,864$2.80M0.2%+5,444+37.8%AddedHistory
INTCIntel CorpStock103,750$2.74M0.2%+522+0.5%AddedHistory
NVDANVIDIA CorpStock18,724$2.74M0.2%−17,273−48.0%ReducedHistory
GISGeneral Mills IncStock32,470$2.72M0.2%+15,283+88.9%AddedHistory
EXCExelon CorpStock62,952$2.72M0.2%+7,013+12.5%AddedHistory
MDLZMondelez International, Inc.Stock39,347$2.62M0.2%+20,987+114.3%AddedHistory
AMGNAmgen IncStock9,730$2.56M0.2%+5,343+121.8%AddedHistory
ONOn Semiconductor CorpStock40,940$2.55M0.2%+27,107+196.0%AddedHistory
BLKBlackRock, Inc.COM3,339$2.37M0.1%+11+0.3%AddedHistory
iShares MSCI India ETF46429B598ETF55,790$2.33M0.1%−3,087−5.2%Reduced–
BMYBristol Myers Squibb CoStock31,234$2.25M0.1%−35,388−53.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,708$2.23M0.1%−1,925−20.0%ReducedHistory
COPConocoPhillipsStock18,736$2.21M0.1%−16,043−46.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,900$2.19M0.1%+19,900NewHistory
BZUNBaozun Inc.SPONSORED ADR399,018$2.11M0.1%+64,419+19.3%AddedHistory
GMGeneral Motors CoCOM60,922$2.05M0.1%+31,390+106.3%AddedHistory
NFLXNetflix IncStock6,920$2.04M0.1%−13,145−65.5%ReducedHistory
CTVACorteva, Inc.Stock34,400$2.02M0.1%+34,400NewHistory
GILDGilead Sciences, Inc.Stock23,176$1.99M0.1%+7,679+49.6%AddedHistory
MSIMotorola Solutions, Inc.Stock7,709$1.99M0.1%+2,155+38.8%AddedHistory
TAT&T Inc.Stock107,755$1.98M0.1%+21,340+24.7%AddedHistory
CMECME Group Inc.COM11,716$1.97M0.1%+3,146+36.7%AddedHistory
PAYXPaychex IncStock16,685$1.93M0.1%+8,438+102.3%AddedHistory
HUMHumana IncStock3,556$1.82M0.1%+3,049+601.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,265$1.80M0.1%−233−6.7%ReducedHistory
ZTSZoetis Inc.Stock12,130$1.78M0.1%−3,045−20.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,095$1.70M0.1%−3,377−35.7%ReducedHistory
MPCMarathon Petroleum CorpStock14,568$1.70M0.1%+13,109+898.5%AddedHistory
DHRDanaher CorpStock6,210$1.65M0.1%+491+8.6%AddedHistory
AEPAmerican Electric Power Co IncStock16,967$1.61M0.1%+10,962+182.5%AddedHistory
AMATApplied Materials IncStock16,433$1.60M0.1%−7,379−31.0%ReducedHistory
NKENIKE, Inc.Stock13,605$1.59M0.1%−18,771−58.0%ReducedHistory
MELIMercadolibre IncCOM1,868$1.58M0.1%−129−6.5%ReducedHistory
HSYHershey CoCOM6,816$1.58M0.1%+3,257+91.5%AddedHistory
CATCaterpillar IncStock6,533$1.57M0.1%−485−6.9%ReducedHistory
ELVElevance Health, Inc.Stock3,011$1.54M0.1%+2,023+204.8%AddedHistory
OKTAOkta, Inc.CL A21,900$1.50M0.1%+21,900NewHistory
UPSUnited Parcel Service IncStock8,526$1.48M0.1%+6,297+282.5%AddedHistory
WFCWells Fargo & CompanyStock35,526$1.47M0.1%+17,465+96.7%AddedHistory
BNYBank of New York Mellon CorpStock32,004$1.46M0.1%+25,914+425.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,466$1.45M0.1%−1,612−22.8%ReducedHistory
SRESempraStock9,381$1.45M0.1%+3,402+56.9%AddedHistory
EAElectronic Arts Inc.COM11,857$1.45M0.1%+9,062+324.2%AddedHistory
MUMicron Technology IncStock28,764$1.44M0.1%−19,377−40.3%ReducedHistory
ABTAbbott LaboratoriesStock13,025$1.43M0.1%−4,561−25.9%ReducedHistory
DUKDuke Energy CORPStock13,845$1.43M0.1%+8,213+145.8%AddedHistory

Sold out since Q3 2022 (45)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SCHWSchwab Charles CorpStock39,600$2.85M0.2%History
ABMDAbiomed IncCOM5,723$1.41M0.1%History
LYVLive Nation Entertainment, Inc.COM15,500$1.18M0.1%History
LOWLowes Companies IncStock5,000$939.0K0.1%History
CCICrown Castle Inc.REIT6,472$936.0K0.1%History
SAMBoston Beer Co IncCL A2,700$874.0K0.1%History
GEGeneral Electric CoStock13,400$830.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,965$816.0K0.1%History
INTUIntuit Inc.Stock1,636$634.0K<0.1%History
SIVBSVB Financial GroupCOM1,795$603.0K<0.1%History
IRBTiRobot CorpCOM10,260$578.0K<0.1%History
HUBSHubSpot IncCOM1,719$464.0K<0.1%History
CDXSCodexis, Inc.COM72,195$438.0K<0.1%History
WWayfair Inc.CL A10,676$348.0K<0.1%History
TXTernium S.A.SPONSORED ADS12,600$345.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,092$321.0K<0.1%History
HGVHilton Grand Vacations Inc.COM8,464$278.0K<0.1%History
FTNTFortinet, Inc.Stock4,743$233.0K<0.1%History
WDCWestern Digital CorpCOM7,016$228.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR9,394$228.0K<0.1%–
CTXSCitrix Systems IncCOM2,149$223.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,495$184.0K<0.1%History
ROKRockwell Automation, IncStock718$154.0K<0.1%History
ARWArrow Electronics, Inc.COM1,572$145.0K<0.1%History
EPAMEPAM Systems, Inc.COM351$127.0K<0.1%History
BF.BBrown Forman CorpStock1,891$126.0K<0.1%History
PPLPPL CorpCOM4,642$118.0K<0.1%History
ALLYAlly Financial Inc.Stock4,162$116.0K<0.1%History
LNCLincoln National CorpCOM2,624$115.0K<0.1%History
FDSFactset Research Systems IncStock284$114.0K<0.1%History
SBACSba Communications CorpCL A390$111.0K<0.1%History
MOSMosaic CoCOM2,180$105.0K<0.1%History
CLFCleveland-Cliffs Inc.COM7,641$103.0K<0.1%History
CEGConstellation Energy CorpStock1,103$92.0K<0.1%History
IEXIdex CorpCOM455$91.0K<0.1%History
BAXBaxter International IncStock1,460$79.0K<0.1%History
AVYAvery Dennison CorpCOM471$77.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,534$77.0K<0.1%History
NDSNNordson CorpCOM339$72.0K<0.1%History
CHTRCharter Communications, Inc.CL A227$69.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,562$59.0K<0.1%History
FOXAFox CorpCL A COM1,892$58.0K<0.1%History
RHIRobert Half Inc.COM701$54.0K<0.1%History
GPCGenuine Parts CoStock325$49.0K<0.1%History
FOXFox CorpCL B COM1,375$39.0K<0.1%History