AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 394
- 0 vs. Q4 2022
- Portfolio value
- $1.84B
- +$203.4M (+12.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,311,724 | $539.2M | 29.2% | +26,694+2.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,604,006 | $138.8M | 7.5% | −124,473−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 297,017 | $85.6M | 4.6% | +43,969+17.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,422,300 | $74.5M | 4.0% | −147,300−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,400 | $52.6M | 2.9% | +2,600+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 255,471 | $47.5M | 2.6% | +32,278+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 878,188 | $45.9M | 2.5% | +87,231+11.0% | Added | History |
| VVisa Inc. | Stock | 198,487 | $44.8M | 2.4% | +22,941+13.1% | Added | History |
| HDHome Depot, Inc. | Stock | 145,910 | $43.1M | 2.3% | +16,929+13.1% | Added | History |
| PLDPrologis, Inc. | REIT | 320,008 | $39.9M | 2.2% | −44,013−12.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 364,658 | $38.8M | 2.1% | −82,880−18.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 463,211 | $38.3M | 2.1% | +228,272+97.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 393,512 | $34.7M | 1.9% | +73,594+23.0% | Added | History |
| ECLEcolab Inc. | Stock | 175,055 | $29.0M | 1.6% | +27,425+18.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 555,300 | $26.9M | 1.5% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 63,228 | $26.1M | 1.4% | −764−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 337,743 | $25.4M | 1.4% | +83,069+32.6% | Added | History |
| PGRProgressive Corp | Stock | 158,530 | $22.7M | 1.2% | +4,836+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 396,744 | $19.5M | 1.1% | −106,300−21.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 66,380 | $14.8M | 0.8% | +1,720+2.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 256,500 | $12.6M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 15,798 | $10.1M | 0.5% | +1,124+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,595 | $10.1M | 0.5% | +54,637+127.2% | Added | History |
| NVDANVIDIA Corp | Stock | 36,208 | $10.1M | 0.5% | +17,484+93.4% | Added | History |
| AAPLApple Inc. | Stock | 59,254 | $9.77M | 0.5% | +17,960+43.5% | Added | History |
| JNJJohnson & Johnson | Stock | 60,297 | $9.35M | 0.5% | +8,753+17.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $9.29M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 138,500 | $7.39M | 0.4% | +138,500 | New | – |
| TSLATesla, Inc. | Stock | 31,924 | $6.62M | 0.4% | +6,702+26.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,383 | $6.02M | 0.3% | +253+0.9% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 449,253 | $5.85M | 0.3% | −71,322−13.7% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 381,615 | $5.79M | 0.3% | −144,893−27.5% | Reduced | History |
| MAMastercard Inc | Stock | 15,833 | $5.75M | 0.3% | +4,926+45.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,967 | $5.46M | 0.3% | −142−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 133,459 | $5.45M | 0.3% | −31,162−18.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,064 | $5.23M | 0.3% | −1,439−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,001 | $5.15M | 0.3% | +1,829+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 32,590 | $4.85M | 0.3% | +1,294+4.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 47,356 | $4.79M | 0.3% | +47,356 | New | History |
| ABBVAbbVie Inc. | Stock | 28,131 | $4.48M | 0.2% | −3,951−12.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 11,131 | $4.36M | 0.2% | +5,036+82.6% | Added | History |
| MELIMercadolibre Inc | COM | 3,245 | $4.28M | 0.2% | +1,377+73.7% | Added | History |
| TJXTJX Companies Inc | Stock | 53,340 | $4.18M | 0.2% | +36,689+220.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,679 | $3.79M | 0.2% | −161−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 77,926 | $3.74M | 0.2% | +43,434+125.9% | Added | History |
| WMTWalmart Inc. | Stock | 25,239 | $3.72M | 0.2% | +17,195+213.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 17,943 | $3.71M | 0.2% | +11,094+162.0% | Added | History |
| VZVerizon Communications Inc | Stock | 89,334 | $3.47M | 0.2% | −13,136−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 55,118 | $3.42M | 0.2% | −8,106−12.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,462 | $3.27M | 0.2% | +2,542+36.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,839 | $3.24M | 0.2% | +1,500+44.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,419 | $3.16M | 0.2% | −1,311−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,361 | $3.16M | 0.2% | +1,083+3.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 51,233 | $3.12M | 0.2% | +28,630+126.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 43,953 | $3.06M | 0.2% | +4,606+11.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 38,936 | $3.03M | 0.2% | +26,672+217.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,634 | $2.99M | 0.2% | −2,324−39.0% | Reduced | History |
| INTCIntel Corp | Stock | 90,647 | $2.96M | 0.2% | −13,103−12.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,486 | $2.89M | 0.2% | +8,586+145.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,634 | $2.72M | 0.1% | +5,034+58.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,855 | $2.72M | 0.1% | +10,982+1,258.0% | Added | History |
| KHCKraft Heinz Co | Stock | 66,708 | $2.58M | 0.1% | +57,833+651.6% | Added | History |
| WSOWatsco Inc | COM | 8,028 | $2.55M | 0.1% | +4,389+120.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,797 | $2.46M | 0.1% | +89+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 915 | $2.43M | 0.1% | +266+41.0% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 58,837 | $2.40M | 0.1% | +32,702+125.1% | Added | History |
| EXCExelon Corp | Stock | 55,952 | $2.34M | 0.1% | −7,000−11.1% | Reduced | History |
| SLBSLB Limited | Stock | 47,522 | $2.33M | 0.1% | +34,485+264.5% | Added | History |
| CMCSAComcast Corp | Stock | 60,680 | $2.30M | 0.1% | −53,297−46.8% | Reduced | History |
| KRKroger Co | Stock | 46,554 | $2.30M | 0.1% | −34,748−42.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,576 | $2.27M | 0.1% | −2,434−34.7% | Reduced | History |
| DHRDanaher Corp | Stock | 9,019 | $2.27M | 0.1% | +2,809+45.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,327 | $2.27M | 0.1% | −2,537−12.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,942 | $2.23M | 0.1% | +11,794+284.3% | Added | History |
| ABTAbbott Laboratories | Stock | 21,834 | $2.21M | 0.1% | +8,809+67.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 55,790 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,764 | $2.18M | 0.1% | −9,436−36.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,233 | $2.15M | 0.1% | +5,143+125.7% | Added | History |
| ZTSZoetis Inc. | Stock | 12,854 | $2.14M | 0.1% | +724+6.0% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 33,378 | $2.13M | 0.1% | +18,526+124.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,432 | $2.11M | 0.1% | −802−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 41,793 | $2.10M | 0.1% | −8,148−16.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 31,408 | $2.09M | 0.1% | +24,410+348.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,469 | $2.05M | 0.1% | −1,261−13.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,111 | $2.03M | 0.1% | −598−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,527 | $2.03M | 0.1% | +262+8.0% | Added | History |
| AMATApplied Materials Inc | Stock | 16,361 | $2.01M | 0.1% | −72−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,188 | $2.00M | 0.1% | +3,672+242.2% | Added | History |
| CMECME Group Inc. | COM | 9,956 | $1.91M | 0.1% | −1,760−15.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 47,020 | $1.89M | 0.1% | +41,608+768.8% | Added | History |
| SGENSeagen Inc. | COM | 9,126 | $1.85M | 0.1% | +407+4.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 29,100 | $1.82M | 0.1% | +29,100 | New | History |
| PODDInsulet Corp | Stock | 5,648 | $1.80M | 0.1% | +2,867+103.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,807 | $1.79M | 0.1% | +1,274+19.5% | Added | History |
| CARRCarrier Global Corp | Stock | 38,076 | $1.74M | 0.1% | +6,057+18.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,205 | $1.68M | 0.1% | −2,971−12.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,550 | $1.67M | 0.1% | −2,135−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,563 | $1.66M | 0.1% | −42−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,288 | $1.66M | 0.1% | +3,085+42.8% | Added | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 216,547 | $14.0M | 0.9% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 606,303 | $12.7M | 0.8% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 165,130 | $9.33M | 0.6% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 393,264 | $7.40M | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 19,900 | $2.19M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 34,400 | $2.02M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 21,900 | $1.50M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 20,900 | $1.33M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 9,997 | $1.22M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,800 | $875.7K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 16,400 | $855.6K | 0.1% | History |
| PEverpure, Inc. | CL A | 30,200 | $808.2K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 118,800 | $769.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,500 | $747.8K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,097 | $443.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,770 | $358.8K | <0.1% | History |
| WUWestern Union CO | Stock | 24,105 | $331.9K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,314 | $321.4K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 39,300 | $256.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,145 | $161.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 4,170 | $110.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 3,626 | $104.1K | <0.1% | History |
| RDFNRedfin Corp | COM | 22,309 | $94.6K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 36,839 | $71.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 7,690 | $40.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,526 | $38.3K | <0.1% | History |