Skip to main content
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
AFLAflac IncStock9,167$659.5K<0.1%+3,699+67.6%AddedHistory
EQIXEquinix IncCOM1,017$666.2K<0.1%−1,847−64.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,562$666.2K<0.1%−2,330−26.2%ReducedHistory
JKHYJack Henry & Associates IncStock3,821$670.8K<0.1%+2,000+109.8%AddedHistory
AEEAmeren CorpCOM7,624$677.9K<0.1%+5,023+193.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,875$679.1K<0.1%+1,175+11.0%AddedHistory
USBUS Bancorp DECOM NEW15,592$680.0K<0.1%+11,769+307.8%AddedHistory
IBNIcici Bank LtdADR31,151$681.9K<0.1%+84+0.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM6,515$683.0K<0.1%+2,322+55.4%AddedHistory
INCYIncyte CorpCOM8,505$683.1K<0.1%+5,102+149.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,462$683.2K<0.1%+4,018+116.7%AddedHistory
MSMorgan StanleyStock8,174$695.0K<0.1%+8,174NewHistory
SLBSLB LimitedStock13,037$697.0K<0.1%+1,258+10.7%AddedHistory
METMetlife IncStock9,659$699.0K<0.1%−47,041−83.0%ReducedHistory
BACBank of America CorpStock21,173$701.3K<0.1%−3,734−15.0%ReducedHistory
UNPUnion Pacific CorpStock3,391$702.2K<0.1%−7,951−70.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,525$714.7K<0.1%+3,390+298.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0114,852$720.9K<0.1%−9,936−40.1%ReducedHistory
WATWaters CorpCOM2,138$732.4K<0.1%−1,425−40.0%ReducedHistory
QSRRestaurant Brands International Inc.COM11,370$735.3K<0.1%−1,614−12.4%ReducedHistory
HRLHormel Foods CorpCOM16,146$735.5K<0.1%+10,180+170.6%AddedHistory
CPRTCopart IncCOM12,094$736.4K<0.1%−5,708−32.1%ReducedConverted for a 2-for-1 splitHistory
LULUlululemon athletica inc.Stock2,334$747.8K<0.1%−3,683−61.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,500$747.8K<0.1%+3,671+53.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS41,347$752.5K<0.1%+1,949+4.9%AddedHistory
MRNAModerna, Inc.Stock4,192$753.0K<0.1%−3,031−42.0%ReducedHistory
SJMJ M SMUCKER CoStock4,772$756.2K<0.1%+1,848+63.2%AddedHistory
KMBKimberly Clark CorpStock5,635$765.0K<0.1%+3,948+234.0%AddedHistory
JBLUJetBlue Airways CorpCOM118,800$769.8K<0.1%+118,800NewHistory
MCOMoodys CorpStock2,790$777.4K<0.1%−395−12.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD140,357$777.6K<0.1%−103,859−42.5%ReducedHistory
UBERUber Technologies, IncStock31,600$781.5K<0.1%+31,600NewHistory
PSAPublic StorageCOM2,846$797.4K<0.1%−915−24.3%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,646$801.9K<0.1%−475−11.5%ReducedHistory
PEverpure, Inc.CL A30,200$808.2K<0.1%+30,200NewHistory
TMUST-Mobile US, Inc.Stock5,819$814.7K<0.1%+3,179+120.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,927$815.3K<0.1%+731+17.4%AddedHistory
PODDInsulet CorpStock2,781$818.7K<0.1%−579−17.2%ReducedHistory
PANWPalo Alto Networks IncStock5,900$823.3K0.1%+5,900NewHistory
ILMNIllumina, Inc.COM4,090$827.0K0.1%−2,647−39.3%ReducedHistory
ADBEAdobe Inc.Stock2,460$827.9K0.1%−8,900−78.3%ReducedHistory
LITELumentum Holdings Inc.COM16,400$855.6K0.1%+6,000+57.7%AddedHistory
LMTLockheed Martin CorpStock1,800$875.7K0.1%+1,800NewHistory
IDXXIDEXX Laboratories IncCOM2,166$883.6K0.1%−442−16.9%ReducedHistory
EMREmerson Electric CoStock9,240$887.6K0.1%+3,630+64.7%AddedHistory
EXPDExpeditors International of Washington IncCOM8,618$895.6K0.1%+3,986+86.1%AddedHistory
WSOWatsco IncCOM3,639$907.6K0.1%−2,327−39.0%ReducedHistory
FASTFastenal CoStock19,293$912.9K0.1%−11,835−38.0%ReducedHistory
GDDYGoDaddy Inc.CL A12,264$917.6K0.1%−1,130−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,096$956.4K0.1%+1,843+147.1%AddedHistory
DGDollar General CorpCOM3,909$962.6K0.1%+2,326+146.9%AddedHistory
BXBlackstone Inc.COM13,111$972.7K0.1%−8,088−38.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,170$977.2K0.1%+2,261+248.7%AddedHistory
CHGGChegg, IncCOM39,513$998.5K0.1%−25,757−39.5%ReducedHistory
WCNWaste Connections, Inc.COM7,574$1.00M0.1%+4,498+146.2%AddedHistory
PCRXPacira BioSciences, Inc.COM26,135$1.01M0.1%−17,349−39.9%ReducedHistory
TTDTrade Desk, Inc.Stock22,603$1.01M0.1%−13,834−38.0%ReducedHistory
AMPAmeriprise Financial IncCOM3,317$1.03M0.1%+2,407+264.5%AddedHistory
KKellanovaStock14,644$1.04M0.1%+8,685+145.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,996$1.05M0.1%+9,570+51.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,092$1.05M0.1%+1,465+11.6%AddedHistory
XELXcel Energy IncStock15,150$1.06M0.1%+9,934+190.5%AddedHistory
DVNDevon Energy CorpStock17,304$1.06M0.1%−8,237−32.3%ReducedHistory
EDConsolidated Edison IncStock11,274$1.07M0.1%+7,293+183.2%AddedHistory
HONHoneywell International IncCOM5,058$1.08M0.1%−1,201−19.2%ReducedHistory
SGENSeagen Inc.COM8,719$1.12M0.1%−9,328−51.7%ReducedHistory
HCAHCA Healthcare, Inc.COM4,704$1.13M0.1%+3,797+418.6%AddedHistory
AJGArthur J. Gallagher & Co.COM5,997$1.13M0.1%+3,557+145.8%AddedHistory
FFord Motor CoStock97,595$1.14M0.1%−43,645−30.9%ReducedHistory
MMM3M CoStock9,489$1.14M0.1%+3,466+57.5%AddedHistory
CRMSalesforce, Inc.Stock8,600$1.14M0.1%+1,700+24.6%AddedHistory
WMTWalmart Inc.Stock8,044$1.14M0.1%+4,772+145.8%AddedHistory
NEMNEWMONT CorpStock24,178$1.14M0.1%+14,342+145.8%AddedHistory
WDAYWorkday, Inc.CL A6,849$1.15M0.1%−13,069−65.6%ReducedHistory
BIIBBiogen Inc.COM4,172$1.16M0.1%+3,452+479.4%AddedHistory
MCDMcDonalds CorpStock4,441$1.17M0.1%+618+16.2%AddedHistory
WMWaste Management IncStock7,489$1.17M0.1%+4,442+145.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,999$1.19M0.1%+1,075+27.4%AddedHistory
SHOPShopify Inc.Stock34,492$1.20M0.1%−16,254−32.0%ReducedHistory
First Rep BK San Francisco C33616C100COM9,997$1.22M0.1%−3,949−28.3%Reduced–
RSGRepublic Services, Inc.COM9,474$1.22M0.1%+5,620+145.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,203$1.23M0.1%+4,273+145.8%AddedHistory
LENLennar CorpCL A13,758$1.25M0.1%−3,033−18.1%ReducedHistory
SHWSherwin Williams CoCOM5,348$1.27M0.1%−317−5.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW39,357$1.29M0.1%+18,852+91.9%AddedHistory
BKNGBooking Holdings Inc.Stock649$1.31M0.1%−843−56.5%ReducedHistory
CARRCarrier Global CorpStock32,019$1.32M0.1%+2,945+10.1%AddedHistory
TJXTJX Companies IncStock16,651$1.33M0.1%+9,744+141.1%AddedHistory
APOApollo Global Management, Inc.COM20,900$1.33M0.1%+20,900NewHistory
QCOMQualcomm IncStock12,226$1.34M0.1%−3,991−24.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,775$1.36M0.1%+5,194+93.1%AddedHistory
CORCencora, Inc.Stock8,395$1.39M0.1%+7,574+922.5%AddedHistory
ORCLOracle CorpStock17,045$1.39M0.1%−67−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock14,909$1.40M0.1%+9,379+169.6%AddedHistory
DUKDuke Energy CORPStock13,845$1.43M0.1%+8,213+145.8%AddedHistory
ABTAbbott LaboratoriesStock13,025$1.43M0.1%−4,561−25.9%ReducedHistory
MUMicron Technology IncStock28,764$1.44M0.1%−19,377−40.3%ReducedHistory
EAElectronic Arts Inc.COM11,857$1.45M0.1%+9,062+324.2%AddedHistory
SRESempraStock9,381$1.45M0.1%+3,402+56.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,466$1.45M0.1%−1,612−22.8%ReducedHistory

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