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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
CVXChevron CorpStock20,247$3.41M0.2%+12,822+172.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,157$3.42M0.2%−554−11.8%ReducedHistory
SHWSherwin Williams CoCOM13,502$3.44M0.2%+1,521+12.7%AddedHistory
CPRTCopart IncCOM80,684$3.48M0.2%−71,692−47.0%ReducedConverted for a 2-for-1 splitHistory
MKTXMarketaxess Holdings IncCOM18,354$3.92M0.2%+2,937+19.1%AddedHistory
MDLZMondelez International, Inc.Stock57,343$3.98M0.2%+21,990+62.2%AddedHistory
ABTAbbott LaboratoriesStock41,262$4.00M0.2%−6,712−14.0%ReducedHistory
ZTSZoetis Inc.Stock24,137$4.20M0.2%+2,046+9.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM37,493$4.27M0.2%+4,550+13.8%AddedHistory
AMATApplied Materials IncStock30,886$4.28M0.2%+3,129+11.3%AddedHistory
CRMSalesforce, Inc.Stock21,742$4.41M0.2%+12,354+131.6%AddedHistory
BLKBlackRock, Inc.COM6,854$4.43M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock84,956$4.69M0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock63,024$4.93M0.2%+10,493+20.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,659$5.12M0.2%+136+8.9%AddedHistory
BKRBaker Hughes CoCL A147,321$5.20M0.3%+21,569+17.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A332,804$5.33M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock21,538$5.34M0.3%+4,867+29.2%AddedHistory
WSOWatsco IncCOM14,336$5.41M0.3%+2,299+19.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,880$5.51M0.3%−1,969−15.3%ReducedHistory
NFLXNetflix IncStock14,930$5.64M0.3%+2,258+17.8%AddedHistory
COSTCostco Wholesale CorpStock10,220$5.77M0.3%+505+5.2%AddedHistory
SHOPShopify Inc.Stock105,825$5.77M0.3%+13,082+14.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,088$5.94M0.3%+314+1.9%AddedHistory
JPMJPMorgan Chase & CoStock43,464$6.30M0.3%+17,642+68.3%AddedHistory
CATCaterpillar IncStock23,691$6.47M0.3%+6,398+37.0%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS391,278$6.63M0.3%−57,975−12.9%ReducedHistory
WMTWalmart Inc.Stock42,227$6.75M0.3%−6,523−13.4%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE138,500$7.04M0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock58,358$7.69M0.4%−4,774−7.6%ReducedHistory
MELIMercadolibre IncCOM6,085$7.72M0.4%+850+16.2%AddedHistory
WDAYWorkday, Inc.CL A36,049$7.75M0.4%+4,939+15.9%AddedHistory
BABAAlibaba Group Holding LtdADR90,958$7.89M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock17,252$9.27M0.5%+2,150+14.2%AddedHistory
HTHTH World Group LtdSPONSORED ADS269,560$10.6M0.5%00.0%UnchangedHistory
MAMastercard IncStock28,420$11.3M0.5%−3,132−9.9%ReducedHistory
UNHUnitedHealth Group IncStock22,817$11.5M0.6%+7,711+51.0%AddedHistory
AMZNAmazon Com IncStock91,241$11.6M0.6%+37,964+71.3%AddedHistory
AVGOBroadcom Inc.Stock17,167$14.3M0.7%+3,227+23.1%AddedHistory
METAMeta Platforms, Inc.Stock48,032$14.4M0.7%+14,718+44.2%AddedHistory
NVDANVIDIA CorpStock37,037$16.1M0.8%+16,567+80.9%AddedHistory
GOOGLAlphabet Inc.Stock132,449$17.3M0.8%+7,798+6.3%AddedHistory
ECLEcolab Inc.Stock103,815$17.6M0.9%−63,709−38.0%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF396,744$17.9M0.9%00.0%Unchanged–
TSLATesla, Inc.Stock75,344$18.9M0.9%+15,063+25.0%AddedHistory
AAPLApple Inc.Stock115,798$19.8M1.0%+29,525+34.2%AddedHistory
PGRProgressive CorpStock155,427$21.7M1.1%+7,268+4.9%AddedHistory
CLColgate Palmolive CoStock314,621$22.4M1.1%+1,413+0.5%AddedHistory
WYWeyerhaeuser CoCOM NEW800,263$24.5M1.2%−186,766−18.9%ReducedHistory
PGProcter & Gamble CoStock181,488$26.5M1.3%+154,976+584.6%AddedHistory
ADPAutomatic Data Processing IncStock116,628$28.1M1.4%+1,266+1.1%AddedHistory
PLDPrologis, Inc.REIT274,849$30.8M1.5%−8,723−3.1%ReducedHistory
EWEdwards Lifesciences CorpStock467,293$32.4M1.6%+76,319+19.5%AddedHistory
MRKMerck & Co., Inc.Stock314,668$32.4M1.6%+18,098+6.1%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN675,800$34.0M1.7%+120,500+21.7%Added–
HDHome Depot, Inc.Stock129,893$39.2M1.9%+2,017+1.6%AddedHistory
NTRSNorthern Trust CorpCOM567,208$39.4M1.9%+2,548+0.5%AddedHistory
TXNTexas Instruments IncStock253,503$40.3M2.0%−21,607−7.9%ReducedHistory
CSCOCisco Systems, Inc.Stock755,688$40.6M2.0%+29,924+4.1%AddedHistory
DEDeere & CoStock109,932$41.5M2.0%+939+0.9%AddedHistory
VVisa Inc.Stock181,517$41.8M2.0%−12,622−6.5%ReducedHistory
SESea LtdSPONSORD ADS1,187,003$52.2M2.5%−580,033−32.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF723,825$64.2M3.1%+723,825New–
iShares Core MSCI Europe ETF46434V738ETF1,467,300$72.9M3.6%−91,000−5.8%Reduced–
MSFTMicrosoft CorpStock305,860$96.6M4.7%−4,677−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF242,400$103.6M5.1%+107,300+79.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,298,408$557.6M27.2%−50,650−3.8%Reduced–

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