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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
319
−75 vs. Q1 2023
Portfolio value
$2.07B
+$221.2M (+12.0%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of AIA Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock313,208$24.1M1.2%−24,535−7.3%ReducedHistory
ADPAutomatic Data Processing IncStock115,362$25.4M1.2%+48,982+73.8%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN555,300$28.6M1.4%00.0%Unchanged–
ECLEcolab Inc.Stock167,524$31.3M1.5%−7,531−4.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW987,029$33.1M1.6%+982,637+22,373.3%AddedHistory
MRKMerck & Co., Inc.Stock296,570$34.2M1.7%−68,088−18.7%ReducedHistory
PLDPrologis, Inc.REIT283,572$34.8M1.7%−36,436−11.4%ReducedHistory
EWEdwards Lifesciences CorpStock390,974$36.9M1.8%−72,237−15.6%ReducedHistory
CSCOCisco Systems, Inc.Stock725,764$37.6M1.8%−152,424−17.4%ReducedHistory
HDHome Depot, Inc.Stock127,876$39.7M1.9%−18,034−12.4%ReducedHistory
NTRSNorthern Trust CorpCOM564,660$41.9M2.0%+171,148+43.5%AddedHistory
DEDeere & CoStock108,993$44.2M2.1%+45,765+72.4%AddedHistory
VVisa Inc.Stock194,139$46.1M2.2%−4,348−2.2%ReducedHistory
TXNTexas Instruments IncStock275,110$49.5M2.4%+19,639+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF135,100$59.9M2.9%+6,700+5.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,558,300$82.0M4.0%+136,000+9.6%Added–
SESea LtdSPONSORD ADS1,767,036$102.6M5.0%+163,030+10.2%AddedHistory
MSFTMicrosoft CorpStock310,537$105.8M5.1%+13,520+4.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,349,058$601.3M29.1%+37,334+2.8%Added–

Sold out since Q1 2023 (195)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of AIA Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock28,131$4.48M0.2%History
VZVerizon Communications IncStock89,334$3.47M0.2%History
INTCIntel CorpStock90,647$2.96M0.2%History
LHLabcorp Holdings Inc.COM NEW11,855$2.72M0.1%History
KHCKraft Heinz CoStock66,708$2.58M0.1%History
EXCExelon CorpStock55,952$2.34M0.1%History
CMCSAComcast CorpStock60,680$2.30M0.1%History
KRKroger CoStock46,554$2.30M0.1%History
VLOValero Energy CorpStock15,942$2.23M0.1%History
AIGAmerican International Group, Inc.Stock41,793$2.10M0.1%History
TWLOTwilio IncCL A31,408$2.09M0.1%History
AMGNAmgen IncStock8,469$2.05M0.1%History
DELLDell Technologies Inc.Stock47,020$1.89M0.1%History
OXYOccidental Petroleum CorpStock29,100$1.82M0.1%History
SCIService Corp InternationalCOM22,700$1.56M0.1%History
HSYHershey CoCOM5,942$1.51M0.1%History
MMM3M CoStock14,380$1.51M0.1%History
AXONAxon Enterprise, Inc.COM6,529$1.47M0.1%History
UPSUnited Parcel Service IncStock7,414$1.44M0.1%History
CHGGChegg, IncCOM87,086$1.42M0.1%History
ORCLOracle CorpStock14,860$1.38M0.1%History
QCOMQualcomm IncStock10,659$1.36M0.1%History
AEPAmerican Electric Power Co IncStock14,793$1.35M0.1%History
CVSCVS Health CorpStock17,478$1.30M0.1%History
BLDRBuilders FirstSource, Inc.Stock14,600$1.30M0.1%History
EMREmerson Electric CoStock14,222$1.24M0.1%History
WECWec Energy Group, Inc.Stock12,961$1.23M0.1%History
HSTHost Hotels & Resorts, Inc.COM70,600$1.16M0.1%History
DUKDuke Energy CORPStock12,030$1.16M0.1%History
MROMarathon Oil CorpCOM46,636$1.12M0.1%History
RSGRepublic Services, Inc.COM8,202$1.11M0.1%History
HONHoneywell International IncCOM5,739$1.10M0.1%History
ADSKAutodesk, Inc.COM5,200$1.08M0.1%History
MCDMcDonalds CorpStock3,838$1.07M0.1%History
WMWaste Management IncStock6,455$1.05M0.1%History
NEMNEWMONT CorpStock21,395$1.05M0.1%History
HWMHowmet Aerospace Inc.Stock23,400$991.5K0.1%History
TAT&T Inc.Stock50,251$967.3K0.1%History
EDConsolidated Edison IncStock9,962$953.1K0.1%History
PPLIPeople IncCOM NEW18,300$944.3K0.1%History
XELXcel Energy IncStock13,356$900.7K<0.1%History
UTHRUnited Therapeutics CorpCOM4,000$895.8K<0.1%History
UBERUber Technologies, IncStock28,100$890.8K<0.1%History
KKellanovaStock12,914$864.7K<0.1%History
BRK.BBerkshire Hathaway IncStock2,712$837.4K<0.1%History
EXPDExpeditors International of Washington IncCOM7,537$830.0K<0.1%History
ADBEAdobe Inc.Stock2,121$817.4K<0.1%History
VTRSViatris IncStock80,090$770.5K<0.1%History
PSAPublic StorageCOM2,459$743.0K<0.1%History
TMUST-Mobile US, Inc.Stock4,999$724.1K<0.1%History
DGDollar General CorpCOM3,392$713.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,252$708.2K<0.1%History
LRCXLam Research CorpCOM1,328$704.0K<0.1%History
KMBKimberly Clark CorpStock4,788$642.6K<0.1%History
SJMJ M SMUCKER CoStock4,044$636.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,293$625.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A10,061$613.0K<0.1%History
JNPRJuniper Networks IncCOM17,573$604.9K<0.1%History
CBOECboe Global Markets, Inc.COM4,374$587.2K<0.1%History
CTLTCatalent, Inc.COM8,551$561.9K<0.1%History
AEEAmeren CorpCOM6,369$550.2K<0.1%History
HRLHormel Foods CorpCOM13,744$548.1K<0.1%History
CMICummins IncStock2,284$545.6K<0.1%History
EVRGEvergy, Inc.Stock8,842$540.4K<0.1%History
CCitigroup IncStock11,106$520.8K<0.1%History
INCYIncyte CorpCOM7,157$517.2K<0.1%History
TGTTarget CorpStock3,116$516.1K<0.1%History
AZOAutoZone IncCOM208$511.3K<0.1%History
AFLAflac IncStock7,627$492.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM13,815$487.4K<0.1%History
JKHYJack Henry & Associates IncStock3,197$481.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM30,032$478.4K<0.1%History
USBUS Bancorp DECOM NEW13,133$473.4K<0.1%History
METMetlife IncStock8,159$472.7K<0.1%History
FISVFiserv IncStock4,156$469.8K<0.1%History
ROPRoper Technologies IncStock1,065$469.3K<0.1%History
ITWIllinois Tool Works IncStock1,783$434.1K<0.1%History
ATVIActivision Blizzard, Inc.COM5,051$432.3K<0.1%History
BNYBank of New York Mellon CorpStock9,415$427.8K<0.1%History
SOSouthern CoStock6,012$418.3K<0.1%History
TFCTruist Financial CorpCOM12,251$417.8K<0.1%History
TSNTyson Foods, Inc.Stock7,037$417.4K<0.1%History
ESEversource EnergyStock5,230$409.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM6,395$399.4K<0.1%History
RTXRTX CorpStock4,037$395.3K<0.1%History
DGXQuest Diagnostics IncCOM2,784$393.9K<0.1%History
FHNFirst Horizon CorpCOM21,864$388.7K<0.1%History
DHIHorton D R IncCOM3,932$384.1K<0.1%History
ORLYO Reilly Automotive IncStock448$380.3K<0.1%History
AMDAdvanced Micro Devices IncStock3,762$368.7K<0.1%History
TROWPrice T Rowe Group IncStock3,239$365.7K<0.1%History
HUMHumana IncStock717$348.1K<0.1%History
KMIKinder Morgan, Inc.Stock19,832$347.3K<0.1%History
GENGen Digital Inc.Stock20,179$346.3K<0.1%History
EIXEdison InternationalStock4,870$343.8K<0.1%History
FFord Motor CoStock27,194$342.6K<0.1%History
CMSCMS Energy CorpCOM5,522$338.9K<0.1%History
AKAMAkamai Technologies IncCOM4,251$332.9K<0.1%History
STTState Street CorpCOM4,382$331.7K<0.1%History
ALLAllstate CorpStock2,980$330.2K<0.1%History