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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
394
0 vs. Q4 2022
Portfolio value
$1.84B
+$203.4M (+12.4%) vs. Q4 2022
Filed
Apr 28, 2023
SEC
Holdings of AIA Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock4,044$636.4K<0.1%−728−15.3%ReducedHistory
TRMBTrimble Inc.COM12,171$638.0K<0.1%+2,806+30.0%AddedHistory
KMBKimberly Clark CorpStock4,788$642.6K<0.1%−847−15.0%ReducedHistory
MNSTMonster Beverage CorpCOM12,574$679.1K<0.1%−550−4.2%ReducedConverted for a 2-for-1 splitHistory
IFFInternational Flavors & Fragrances IncCOM7,531$692.6K<0.1%+1,016+15.6%AddedHistory
LRCXLam Research CorpCOM1,328$704.0K<0.1%−239−15.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,252$708.2K<0.1%−675−13.7%ReducedHistory
DGDollar General CorpCOM3,392$713.9K<0.1%−517−13.2%ReducedHistory
MSMorgan StanleyStock8,174$717.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW20,615$719.9K<0.1%−18,742−47.6%ReducedHistory
TMUST-Mobile US, Inc.Stock4,999$724.1K<0.1%−820−14.1%ReducedHistory
ZMZoom Communications, Inc.Stock9,998$738.3K<0.1%+5,438+119.3%AddedHistory
PSAPublic StorageCOM2,459$743.0K<0.1%−387−13.6%ReducedHistory
GMGeneral Motors CoCOM20,652$757.5K<0.1%−40,270−66.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B36,219$762.4K<0.1%−5,128−12.4%ReducedHistory
NOWServiceNow, Inc.Stock1,644$764.0K<0.1%+237+16.8%AddedHistory
QSRRestaurant Brands International Inc.COM11,428$767.3K<0.1%+58+0.5%AddedHistory
VTRSViatris IncStock80,090$770.5K<0.1%+70,200+709.8%AddedHistory
LULUlululemon athletica inc.Stock2,244$817.2K<0.1%−90−3.9%ReducedHistory
ADBEAdobe Inc.Stock2,121$817.4K<0.1%−339−13.8%ReducedHistory
EQIXEquinix IncCOM1,142$823.4K<0.1%+125+12.3%AddedHistory
EXPDExpeditors International of Washington IncCOM7,537$830.0K<0.1%−1,081−12.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM15,400$834.8K<0.1%+15,400NewHistory
BRK.BBerkshire Hathaway IncStock2,712$837.4K<0.1%−384−12.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM8,800$840.4K<0.1%+8,800NewHistory
KKellanovaStock12,914$864.7K<0.1%−1,730−11.8%ReducedHistory
IBNIcici Bank LtdADR40,978$884.3K<0.1%+9,827+31.5%AddedHistory
UBERUber Technologies, IncStock28,100$890.8K<0.1%−3,500−11.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,000$895.8K<0.1%+4,000NewHistory
XELXcel Energy IncStock13,356$900.7K<0.1%−1,794−11.8%ReducedHistory
SPGIS&P Global Inc.Stock2,623$904.3K<0.1%+1,498+133.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM10,771$907.0K<0.1%+10,771NewHistory
BMRNBiomarin Pharmaceutical IncCOM9,510$924.8K0.1%+5,197+120.5%AddedHistory
WCNWaste Connections, Inc.COM6,683$929.4K0.1%−891−11.8%ReducedHistory
PPLIPeople IncCOM NEW18,300$944.3K0.1%+18,300NewHistory
EDConsolidated Edison IncStock9,962$953.1K0.1%−1,312−11.6%ReducedHistory
TAT&T Inc.Stock50,251$967.3K0.1%−57,504−53.4%ReducedHistory
MCOMoodys CorpStock3,186$975.0K0.1%+396+14.2%AddedHistory
GSGoldman Sachs Group IncStock3,019$987.5K0.1%+1,826+153.1%AddedHistory
AJGArthur J. Gallagher & Co.COM5,167$988.5K0.1%−830−13.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock23,400$991.5K0.1%+23,400NewHistory
CVXChevron CorpStock6,207$1.01M0.1%+6,207NewHistory
ONCBeOne Medicines Ltd.ADR4,734$1.02M0.1%+1,088+29.8%AddedHistory
CPRTCopart IncCOM13,844$1.04M0.1%+1,750+14.5%AddedHistory
NEMNEWMONT CorpStock21,395$1.05M0.1%−2,783−11.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,106$1.05M0.1%−60−2.8%ReducedHistory
WMWaste Management IncStock6,455$1.05M0.1%−1,034−13.8%ReducedHistory
MCDMcDonalds CorpStock3,838$1.07M0.1%−603−13.6%ReducedHistory
ADSKAutodesk, Inc.COM5,200$1.08M0.1%+5,200NewHistory
HONHoneywell International IncCOM5,739$1.10M0.1%+681+13.5%AddedHistory
ONOn Semiconductor CorpStock13,330$1.10M0.1%−27,610−67.4%ReducedHistory
BIIBBiogen Inc.COM3,972$1.10M0.1%−200−4.8%ReducedHistory
RSGRepublic Services, Inc.COM8,202$1.11M0.1%−1,272−13.4%ReducedHistory
MROMarathon Oil CorpCOM46,636$1.12M0.1%+44,900+2,586.4%AddedHistory
VALEVale S.A.SPONSORED ADS70,964$1.12M0.1%+70,964NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,684$1.14M0.1%+685+13.7%AddedHistory
MUMicron Technology IncStock19,029$1.15M0.1%−9,735−33.8%ReducedHistory
BXBlackstone Inc.COM13,142$1.15M0.1%+31+0.2%AddedHistory
DNLIDenali Therapeutics Inc.COM50,264$1.16M0.1%+27,502+120.8%AddedHistory
DUKDuke Energy CORPStock12,030$1.16M0.1%−1,815−13.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM33,610$1.16M0.1%+5,614+20.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM70,600$1.16M0.1%+70,600NewHistory
CNCCentene CorpStock18,714$1.18M0.1%+16,701+829.7%AddedHistory
UPWKUpwork, IncCOM107,612$1.22M0.1%+57,970+116.8%AddedHistory
WECWec Energy Group, Inc.Stock12,961$1.23M0.1%−1,948−13.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM16,000$1.23M0.1%+1,908+13.5%AddedHistory
CGNXCognex CorpCOM24,979$1.24M0.1%+13,368+115.1%AddedHistory
EMREmerson Electric CoStock14,222$1.24M0.1%+4,982+53.9%AddedHistory
PGNYProgyny, Inc.COM38,934$1.25M0.1%+21,362+121.6%AddedHistory
ALBAlbemarle CorpStock5,669$1.25M0.1%+3,985+236.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock14,600$1.30M0.1%+14,600NewHistory
CVSCVS Health CorpStock17,478$1.30M0.1%−22,058−55.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM23,895$1.33M0.1%+13,679+133.9%AddedHistory
AEPAmerican Electric Power Co IncStock14,793$1.35M0.1%−2,174−12.8%ReducedHistory
QCOMQualcomm IncStock10,659$1.36M0.1%−1,567−12.8%ReducedHistory
MRNAModerna, Inc.Stock8,972$1.38M0.1%+4,780+114.0%AddedHistory
ORCLOracle CorpStock14,860$1.38M0.1%−2,185−12.8%ReducedHistory
CHGGChegg, IncCOM87,086$1.42M0.1%+47,573+120.4%AddedHistory
TXTTextron IncCOM20,128$1.42M0.1%+20,128NewHistory
UPSUnited Parcel Service IncStock7,414$1.44M0.1%−1,112−13.0%ReducedHistory
SHWSherwin Williams CoCOM6,438$1.45M0.1%+1,090+20.4%AddedHistory
SRESempraStock9,574$1.45M0.1%+193+2.1%AddedHistory
FASTFastenal CoStock27,000$1.46M0.1%+7,707+39.9%AddedHistory
WATWaters CorpCOM4,715$1.46M0.1%+2,577+120.5%AddedHistory
AXONAxon Enterprise, Inc.COM6,529$1.47M0.1%+6,529NewHistory
WFCWells Fargo & CompanyStock39,503$1.48M0.1%+3,977+11.2%AddedHistory
MMM3M CoStock14,380$1.51M0.1%+4,891+51.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,263$1.51M0.1%+2,093+66.0%AddedHistory
HSYHershey CoCOM5,942$1.51M0.1%−874−12.8%ReducedHistory
AMPAmeriprise Financial IncCOM4,939$1.51M0.1%+1,622+48.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,957$1.52M0.1%+491+9.0%AddedHistory
GISGeneral Mills IncStock17,999$1.54M0.1%−14,471−44.6%ReducedHistory
SCIService Corp InternationalCOM22,700$1.56M0.1%+22,700NewHistory
EXASExact Sciences CorpCOM24,095$1.63M0.1%+13,045+118.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock10,288$1.66M0.1%+3,085+42.8%AddedHistory
NKENIKE, Inc.Stock13,563$1.66M0.1%−42−0.3%ReducedHistory
PAYXPaychex IncStock14,550$1.67M0.1%−2,135−12.8%ReducedHistory
GILDGilead Sciences, Inc.Stock20,205$1.68M0.1%−2,971−12.8%ReducedHistory
CARRCarrier Global CorpStock38,076$1.74M0.1%+6,057+18.9%AddedHistory
CATCaterpillar IncStock7,807$1.79M0.1%+1,274+19.5%AddedHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288182MSCI AC ASIA ETF216,547$14.0M0.9%–
iShares Inc464286871MSCI HONG KG ETF606,303$12.7M0.8%–
iShares Inc464286772MSCI STH KOR ETF165,130$9.33M0.6%–
iShares Inc46434G780MSCI SINGPOR ETF393,264$7.40M0.5%–
XOMExxonMobil Holdings CorpCOM19,900$2.19M0.1%History
CTVACorteva, Inc.Stock34,400$2.02M0.1%History
OKTAOkta, Inc.CL A21,900$1.50M0.1%History
APOApollo Global Management, Inc.COM20,900$1.33M0.1%History
First Rep BK San Francisco C33616C100COM9,997$1.22M0.1%–
LMTLockheed Martin CorpStock1,800$875.7K0.1%History
LITELumentum Holdings Inc.COM16,400$855.6K0.1%History
PEverpure, Inc.CL A30,200$808.2K<0.1%History
JBLUJetBlue Airways CorpCOM118,800$769.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock10,500$747.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH14,097$443.5K<0.1%History
EOGEOG Resources IncStock2,770$358.8K<0.1%History
WUWestern Union COStock24,105$331.9K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR8,314$321.4K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW39,300$256.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,145$161.1K<0.1%History
BENFranklin Templeton IncCOM4,170$110.0K<0.1%History
EQHEquitable Holdings, Inc.COM3,626$104.1K<0.1%History
RDFNRedfin CorpCOM22,309$94.6K<0.1%History
LULufax Holding LtdADS REP SHS CL A36,839$71.5K<0.1%History
LUMNLumen Technologies, Inc.Stock7,690$40.1K<0.1%History
DOCHealthpeak Properties, Inc.COM1,526$38.3K<0.1%History