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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
267
−52 vs. Q2 2023
Portfolio value
$2.05B
−$17.4M (−0.8%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of AIA Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,298,408$557.6M27.2%−50,650−3.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF242,400$103.6M5.1%+107,300+79.4%AddedHistory
MSFTMicrosoft CorpStock305,860$96.6M4.7%−4,677−1.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,467,300$72.9M3.6%−91,000−5.8%Reduced–
iShares Tr46428743220 YR TR BD ETF723,825$64.2M3.1%+723,825New–
SESea LtdSPONSORD ADS1,187,003$52.2M2.5%−580,033−32.8%ReducedHistory
VVisa Inc.Stock181,517$41.8M2.0%−12,622−6.5%ReducedHistory
DEDeere & CoStock109,932$41.5M2.0%+939+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock755,688$40.6M2.0%+29,924+4.1%AddedHistory
TXNTexas Instruments IncStock253,503$40.3M2.0%−21,607−7.9%ReducedHistory
NTRSNorthern Trust CorpCOM567,208$39.4M1.9%+2,548+0.5%AddedHistory
HDHome Depot, Inc.Stock129,893$39.2M1.9%+2,017+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN675,800$34.0M1.7%+120,500+21.7%Added–
MRKMerck & Co., Inc.Stock314,668$32.4M1.6%+18,098+6.1%AddedHistory
EWEdwards Lifesciences CorpStock467,293$32.4M1.6%+76,319+19.5%AddedHistory
PLDPrologis, Inc.REIT274,849$30.8M1.5%−8,723−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock116,628$28.1M1.4%+1,266+1.1%AddedHistory
PGProcter & Gamble CoStock181,488$26.5M1.3%+154,976+584.6%AddedHistory
WYWeyerhaeuser CoCOM NEW800,263$24.5M1.2%−186,766−18.9%ReducedHistory
CLColgate Palmolive CoStock314,621$22.4M1.1%+1,413+0.5%AddedHistory
PGRProgressive CorpStock155,427$21.7M1.1%+7,268+4.9%AddedHistory
AAPLApple Inc.Stock115,798$19.8M1.0%+29,525+34.2%AddedHistory
TSLATesla, Inc.Stock75,344$18.9M0.9%+15,063+25.0%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF396,744$17.9M0.9%00.0%Unchanged–
ECLEcolab Inc.Stock103,815$17.6M0.9%−63,709−38.0%ReducedHistory
GOOGLAlphabet Inc.Stock132,449$17.3M0.8%+7,798+6.3%AddedHistory
NVDANVIDIA CorpStock37,037$16.1M0.8%+16,567+80.9%AddedHistory
METAMeta Platforms, Inc.Stock48,032$14.4M0.7%+14,718+44.2%AddedHistory
AVGOBroadcom Inc.Stock17,167$14.3M0.7%+3,227+23.1%AddedHistory
AMZNAmazon Com IncStock91,241$11.6M0.6%+37,964+71.3%AddedHistory
UNHUnitedHealth Group IncStock22,817$11.5M0.6%+7,711+51.0%AddedHistory
MAMastercard IncStock28,420$11.3M0.5%−3,132−9.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS269,560$10.6M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock17,252$9.27M0.5%+2,150+14.2%AddedHistory
BABAAlibaba Group Holding LtdADR90,958$7.89M0.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A36,049$7.75M0.4%+4,939+15.9%AddedHistory
MELIMercadolibre IncCOM6,085$7.72M0.4%+850+16.2%AddedHistory
GOOGAlphabet Inc.Stock58,358$7.69M0.4%−4,774−7.6%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE138,500$7.04M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock42,227$6.75M0.3%−6,523−13.4%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS391,278$6.63M0.3%−57,975−12.9%ReducedHistory
CATCaterpillar IncStock23,691$6.47M0.3%+6,398+37.0%AddedHistory
JPMJPMorgan Chase & CoStock43,464$6.30M0.3%+17,642+68.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,088$5.94M0.3%+314+1.9%AddedHistory
SHOPShopify Inc.Stock105,825$5.77M0.3%+13,082+14.1%AddedHistory
COSTCostco Wholesale CorpStock10,220$5.77M0.3%+505+5.2%AddedHistory
NFLXNetflix IncStock14,930$5.64M0.3%+2,258+17.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,880$5.51M0.3%−1,969−15.3%ReducedHistory
WSOWatsco IncCOM14,336$5.41M0.3%+2,299+19.1%AddedHistory
DHRDanaher CorpStock21,538$5.34M0.3%+4,867+29.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A332,804$5.33M0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A147,321$5.20M0.3%+21,569+17.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,659$5.12M0.2%+136+8.9%AddedHistory
TTDTrade Desk, Inc.Stock63,024$4.93M0.2%+10,493+20.0%AddedHistory
CARRCarrier Global CorpStock84,956$4.69M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6,854$4.43M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21,742$4.41M0.2%+12,354+131.6%AddedHistory
AMATApplied Materials IncStock30,886$4.28M0.2%+3,129+11.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM37,493$4.27M0.2%+4,550+13.8%AddedHistory
ZTSZoetis Inc.Stock24,137$4.20M0.2%+2,046+9.3%AddedHistory
ABTAbbott LaboratoriesStock41,262$4.00M0.2%−6,712−14.0%ReducedHistory
MDLZMondelez International, Inc.Stock57,343$3.98M0.2%+21,990+62.2%AddedHistory
MKTXMarketaxess Holdings IncCOM18,354$3.92M0.2%+2,937+19.1%AddedHistory
CPRTCopart IncCOM80,684$3.48M0.2%−71,692−47.0%ReducedConverted for a 2-for-1 splitHistory
SHWSherwin Williams CoCOM13,502$3.44M0.2%+1,521+12.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,157$3.42M0.2%−554−11.8%ReducedHistory
CVXChevron CorpStock20,247$3.41M0.2%+12,822+172.7%AddedHistory
NYTNew York Times CoCL A82,204$3.39M0.2%+27,525+50.3%AddedHistory
TJXTJX Companies IncStock36,924$3.28M0.2%+10,210+38.2%AddedHistory
SNPSSynopsys IncCOM7,119$3.27M0.2%−3,372−32.1%ReducedHistory
ELVElevance Health, Inc.Stock7,468$3.25M0.2%+468+6.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock30,548$3.25M0.2%+8,095+36.1%AddedHistory
SBUXStarbucks CorpStock35,266$3.22M0.2%+6,349+22.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,891$3.18M0.2%+76+0.7%AddedHistory
KOCoca Cola CoStock54,041$3.03M0.1%+41,155+319.4%AddedHistory
LULUlululemon athletica inc.Stock7,837$3.02M0.1%−2,116−21.3%ReducedHistory
ABNBAirbnb, Inc.Stock21,305$2.92M0.1%+5,570+35.4%AddedHistory
GEGeneral Electric CoStock26,429$2.92M0.1%+1,651+6.7%AddedHistory
PFEPfizer IncStock88,038$2.92M0.1%+34,623+64.8%AddedHistory
XOMExxonMobil Holdings CorpCOM24,524$2.88M0.1%+24,524NewHistory
CPCanadian Pacific Kansas City LtdCOM38,512$2.87M0.1%+4,766+14.1%AddedHistory
BMYBristol Myers Squibb CoStock48,686$2.83M0.1%+8,764+22.0%AddedHistory
MNSTMonster Beverage CorpCOM52,984$2.81M0.1%−59,514−52.9%ReducedHistory
GDDYGoDaddy Inc.CL A35,547$2.65M0.1%−12,075−25.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$2.59M0.1%+2,050+16.3%AddedHistory
NOWServiceNow, Inc.Stock4,629$2.59M0.1%+1,298+39.0%AddedHistory
AXPAmerican Express CoStock17,038$2.54M0.1%+12,550+279.6%AddedHistory
SRESempraStock36,912$2.51M0.1%+4,904+15.3%AddedConverted for a 2-for-1 splitHistory
APHAmphenol CorpCL A29,455$2.47M0.1%−4,434−13.1%ReducedHistory
ADBEAdobe Inc.Stock4,679$2.39M0.1%+4,679NewHistory
NKENIKE, Inc.Stock24,597$2.35M0.1%+4,363+21.6%AddedHistory
ARESAres Management CorpCL A COM STK22,600$2.32M0.1%+200+0.9%AddedHistory
BXBlackstone Inc.COM21,401$2.29M0.1%+4,092+23.6%AddedHistory
WATWaters CorpCOM8,257$2.26M0.1%+1,272+18.2%AddedHistory
BACBank of America CorpStock81,253$2.22M0.1%+14,066+20.9%AddedHistory
TCOMTrip.com Group LtdADS63,213$2.21M0.1%+11,041+21.2%AddedHistory
MSIMotorola Solutions, Inc.Stock8,087$2.20M0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR94,170$2.18M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock18,074$2.17M0.1%−5,791−24.3%ReducedHistory
ILMNIllumina, Inc.COM15,451$2.12M0.1%+2,491+19.2%AddedHistory

Sold out since Q2 2023 (87)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CNCCentene CorpStock28,700$1.94M0.1%History
IBMInternational Business Machines CorpStock12,200$1.63M0.1%History
EAElectronic Arts Inc.COM12,092$1.57M0.1%History
EXPEagle Materials IncCOM7,944$1.48M0.1%History
RBLXRoblox CorpStock36,100$1.45M0.1%History
SWKSSkyworks Solutions, Inc.Stock12,392$1.37M0.1%History
SYFSynchrony FinancialCOM39,800$1.35M0.1%History
OKTAOkta, Inc.CL A18,800$1.30M0.1%History
WYNNWynn Resorts LtdCOM12,200$1.29M0.1%History
OMCOmnicom Group Inc.COM12,600$1.20M0.1%History
CRUSCirrus Logic, Inc.Stock14,041$1.14M0.1%History
VICIVici Properties Inc.COM35,600$1.12M0.1%History
DFSDiscover Financial ServicesCOM9,400$1.10M0.1%History
PNCPNC Financial Services Group, Inc.Stock7,800$982.4K<0.1%History
GISGeneral Mills IncStock12,600$966.4K<0.1%History
INSPInspire Medical Systems, Inc.COM2,688$872.6K<0.1%History
LPXLouisiana-Pacific CorpCOM11,437$857.5K<0.1%History
GPKGraphic Packaging Holding CoCOM33,169$797.1K<0.1%History
POWIPower Integrations IncCOM8,313$787.0K<0.1%History
TTWOTake Two Interactive Software IncCOM4,696$691.1K<0.1%History
AMNAmn Healthcare Services IncCOM6,316$689.2K<0.1%History
CASYCaseys General Stores IncCOM2,824$688.7K<0.1%History
SNXTD Synnex CorpCOM7,256$682.1K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$644.3K<0.1%History
ONTOOnto Innovation Inc.COM5,226$608.7K<0.1%History
LSCCLattice Semiconductor CorpCOM6,049$581.1K<0.1%History
AMTAmerican Tower CorpREIT2,958$573.7K<0.1%History
OLNOLIN CorpStock10,688$549.3K<0.1%History
EMEEMCOR Group, Inc.Stock2,919$539.4K<0.1%History
HXLHexcel CorpCOM6,969$529.8K<0.1%History
TDCTeradata CorpStock9,347$499.2K<0.1%History
HSICHenry Schein IncCOM6,143$498.2K<0.1%History
TTEKTetra Tech IncCOM2,968$486.0K<0.1%History
SPSCSPS Commerce IncCOM2,517$483.4K<0.1%History
MMSIMerit Medical Systems IncCOM5,760$481.8K<0.1%History
ENSGEnsign Group, IncCOM5,017$478.9K<0.1%History
EVREvercore Inc.CLASS A3,835$474.0K<0.1%History
VMIValmont Industries IncCOM1,616$470.3K<0.1%History
TECHBIO-TECHNE CorpCOM5,734$468.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,298$464.9K<0.1%History
PFGCPerformance Food Group CoCOM7,629$459.6K<0.1%History
PIIPolaris Inc.Stock3,654$441.9K<0.1%History
AITApplied Industrial Technologies IncCOM3,048$441.4K<0.1%History
OLEDUniversal Display CorpCOM3,024$435.8K<0.1%History
GNTXGentex CorpCOM14,133$413.5K<0.1%History
SNASnap-on IncCOM1,430$412.1K<0.1%History
BLDQXO Insulation, LLCStock1,542$410.2K<0.1%History
GMEDGlobus Medical IncStock6,789$404.2K<0.1%History
FIXComfort Systems USA IncCOM2,438$400.3K<0.1%History
ACLSAxcelis Technologies IncStock2,170$397.8K<0.1%History
TXTTextron IncCOM5,715$386.5K<0.1%History
AELAmerican National Group Inc.COM7,245$377.5K<0.1%History
HLIHoulihan Lokey, Inc.CL A3,785$372.1K<0.1%History
ALVAutoliv IncCOM4,218$358.7K<0.1%History
INGRIngredion IncCOM3,352$355.1K<0.1%History
AMKRAmkor Technology, Inc.COM11,690$347.8K<0.1%History
AWIArmstrong World Industries IncCOM4,706$345.7K<0.1%History
ULTAUlta Beauty, Inc.Stock713$335.5K<0.1%History
GLWCorning IncCOM9,423$330.2K<0.1%History
QLYSQualys, Inc.COM2,555$330.0K<0.1%History
TWTradeweb Markets Inc.Stock4,808$329.3K<0.1%History
BRKRBruker CorpCOM4,416$326.4K<0.1%History
JBLJabil IncStock3,000$323.8K<0.1%History
PHMPultegroup IncCOM4,164$323.5K<0.1%History
TNETTrinet Group, Inc.COM3,304$313.8K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,609$296.1K<0.1%History
PSXPhillips 66Stock2,840$270.9K<0.1%History
DDSDillard's, Inc.CL A811$264.6K<0.1%History
HAEHaemonetics CorpCOM2,996$255.1K<0.1%History
TREXTrex Co IncCOM3,849$252.3K<0.1%History
CBTCabot CorpCOM3,739$250.1K<0.1%History
TENBTenable Holdings, Inc.COM5,740$250.0K<0.1%History
BCBrunswick CorpCOM2,837$245.8K<0.1%History
WSMWilliams Sonoma IncCOM1,925$240.9K<0.1%History
MOMOHello Group Inc.ADS24,383$234.3K<0.1%History
COLMColumbia Sportswear CoCOM2,970$229.4K<0.1%History
AVTAvnet IncCOM4,175$210.6K<0.1%History
FFIVF5, Inc.Stock1,369$200.2K<0.1%History
GLGlobe Life Inc.COM1,559$170.9K<0.1%History
VMCVulcan Materials COCOM748$168.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM376$139.0K<0.1%History
WCNWaste Connections, Inc.COM952$136.1K<0.1%History
BDXBecton Dickinson & CoStock498$131.5K<0.1%History
CMCCommercial Metals CoStock2,077$109.4K<0.1%History
MLMMartin Marietta Materials IncCOM226$104.3K<0.1%History
RPMRPM International IncCOM923$82.8K<0.1%History
RHIRobert Half Inc.COM828$62.3K<0.1%History