Skip to main content
Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
268
+1 vs. Q3 2023
Portfolio value
$2.44B
+$389.5M (+19.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of AIA Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,285,298$613.9M25.2%−13,110−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF420,600$199.9M8.2%+178,200+73.5%AddedHistory
MSFTMicrosoft CorpStock354,889$133.5M5.5%+49,029+16.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF615,741$60.9M2.5%−108,084−14.9%Reduced–
TXNTexas Instruments IncStock348,481$59.4M2.4%+94,978+37.5%AddedHistory
DEDeere & CoStock142,655$57.0M2.3%+32,723+29.8%AddedHistory
VVisa Inc.Stock211,168$55.0M2.3%+29,651+16.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,039,233$52.5M2.2%+283,545+37.5%AddedHistory
NTRSNorthern Trust CorpCOM577,994$48.8M2.0%+10,786+1.9%AddedHistory
EWEdwards Lifesciences CorpStock601,745$45.9M1.9%+134,452+28.8%AddedHistory
HDHome Depot, Inc.Stock130,305$45.2M1.9%+412+0.3%AddedHistory
PGProcter & Gamble CoStock272,497$39.9M1.6%+91,009+50.1%AddedHistory
MRKMerck & Co., Inc.Stock360,465$39.3M1.6%+45,797+14.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN691,695$36.3M1.5%+15,895+2.4%Added–
DHRDanaher CorpStock153,827$35.6M1.5%+132,289+614.2%AddedHistory
ADPAutomatic Data Processing IncStock144,292$33.6M1.4%+27,664+23.7%AddedHistory
WYWeyerhaeuser CoCOM NEW949,389$33.0M1.4%+149,126+18.6%AddedHistory
SESea LtdSPONSORD ADS796,632$32.3M1.3%−390,371−32.9%ReducedHistory
PLDPrologis, Inc.REIT229,841$30.6M1.3%−45,008−16.4%ReducedHistory
CLColgate Palmolive CoStock366,667$29.2M1.2%+52,046+16.5%AddedHistory
AAPLApple Inc.Stock132,862$25.6M1.0%+17,064+14.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF413,715$22.8M0.9%−1,053,585−71.8%Reduced–
PGRProgressive CorpStock139,933$22.3M0.9%−15,494−10.0%ReducedHistory
NVDANVIDIA CorpStock42,868$21.2M0.9%+5,831+15.7%AddedHistory
AVGOBroadcom Inc.Stock18,064$20.2M0.8%+897+5.2%AddedHistory
METAMeta Platforms, Inc.Stock56,459$20.0M0.8%+8,427+17.5%AddedHistory
GOOGLAlphabet Inc.Stock132,937$18.6M0.8%+488+0.4%AddedHistory
TSLATesla, Inc.Stock72,270$18.0M0.7%−3,074−4.1%ReducedHistory
AMZNAmazon Com IncStock114,712$17.4M0.7%+23,471+25.7%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF341,109$16.9M0.7%−55,635−14.0%Reduced–
MAMastercard IncStock30,307$12.9M0.5%+1,887+6.6%AddedHistory
UNHUnitedHealth Group IncStock21,381$11.3M0.5%−1,436−6.3%ReducedHistory
LLYEli Lilly & CoStock17,719$10.3M0.4%+467+2.7%AddedHistory
JPMJPMorgan Chase & CoStock60,471$10.3M0.4%+17,007+39.1%AddedHistory
WDAYWorkday, Inc.CL A36,725$10.1M0.4%+676+1.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD103,600$9.99M0.4%+103,600New–
HTHTH World Group LtdSPONSORED ADS285,062$9.53M0.4%+15,502+5.8%AddedHistory
SHOPShopify Inc.Stock121,988$9.50M0.4%+16,163+15.3%AddedHistory
GOOGAlphabet Inc.Stock65,052$9.17M0.4%+6,694+11.5%AddedHistory
MELIMercadolibre IncCOM5,791$9.10M0.4%−294−4.8%ReducedHistory
CATCaterpillar IncStock29,837$8.82M0.4%+6,146+25.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,448$7.67M0.3%+3,568+32.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,600$7.57M0.3%+1,512+8.8%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS391,278$7.09M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock44,413$7.00M0.3%+2,186+5.2%AddedHistory
CRMSalesforce, Inc.Stock24,393$6.42M0.3%+2,651+12.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,741$6.18M0.3%+82+4.9%AddedHistory
COSTCostco Wholesale CorpStock9,281$6.13M0.3%−939−9.2%ReducedHistory
AMATApplied Materials IncStock37,541$6.08M0.2%+6,655+21.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A332,804$5.91M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock98,959$5.69M0.2%+14,003+16.5%AddedHistory
APHAmphenol CorpCL A56,319$5.58M0.2%+26,864+91.2%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE97,170$5.50M0.2%−41,330−29.8%Reduced–
NFLXNetflix IncStock11,252$5.48M0.2%−3,678−24.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM18,444$5.40M0.2%+90+0.5%AddedHistory
ZTSZoetis Inc.Stock27,215$5.37M0.2%+3,078+12.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM37,768$5.31M0.2%+275+0.7%AddedHistory
SHWSherwin Williams CoCOM16,312$5.09M0.2%+2,810+20.8%AddedHistory
WSOWatsco IncCOM11,817$5.06M0.2%−2,519−17.6%ReducedHistory
TJXTJX Companies IncStock49,200$4.62M0.2%+12,276+33.2%AddedHistory
TTDTrade Desk, Inc.Stock62,711$4.51M0.2%−313−0.5%ReducedHistory
ADIAnalog Devices IncStock22,384$4.44M0.2%+10,299+85.2%AddedHistory
CPRTCopart IncCOM89,695$4.40M0.2%+9,011+11.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,999$4.39M0.2%+2,108+19.4%AddedHistory
LULUlululemon athletica inc.Stock8,311$4.25M0.2%+474+6.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,722$4.15M0.2%+565+13.6%AddedHistory
AMPAmeriprise Financial IncCOM10,434$3.96M0.2%+7,508+256.6%AddedHistory
NYTNew York Times CoCL A80,715$3.95M0.2%−1,489−1.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock29,669$3.76M0.2%−879−2.9%ReducedHistory
ILMNIllumina, Inc.COM25,829$3.60M0.1%+10,378+67.2%AddedHistory
ANETArista Networks, Inc.COM15,188$3.58M0.1%+15,188NewHistory
MDLZMondelez International, Inc.Stock49,147$3.56M0.1%−8,196−14.3%ReducedHistory
SNPSSynopsys IncCOM6,909$3.56M0.1%−210−2.9%ReducedHistory
BLKBlackRock, Inc.COM4,354$3.53M0.1%−2,500−36.5%ReducedHistory
AXPAmerican Express CoStock18,778$3.52M0.1%+1,740+10.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM44,338$3.51M0.1%+5,826+15.1%AddedHistory
GDDYGoDaddy Inc.CL A32,174$3.42M0.1%−3,373−9.5%ReducedHistory
SBUXStarbucks CorpStock34,334$3.30M0.1%−932−2.6%ReducedHistory
TCOMTrip.com Group LtdADS90,449$3.26M0.1%+27,236+43.1%AddedHistory
XOMExxonMobil Holdings CorpCOM32,075$3.21M0.1%+7,551+30.8%AddedHistory
FDXFedEx CorpStock12,442$3.15M0.1%+7,300+142.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW77,805$3.13M0.1%+30,900+65.9%AddedHistory
QCOMQualcomm IncStock21,525$3.11M0.1%+16,018+290.9%AddedHistory
COPConocoPhillipsStock25,898$3.01M0.1%+7,824+43.3%AddedHistory
MSIMotorola Solutions, Inc.Stock9,504$2.98M0.1%+1,417+17.5%AddedHistory
BMYBristol Myers Squibb CoStock55,976$2.87M0.1%+7,290+15.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$2.80M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM21,401$2.80M0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A81,580$2.79M0.1%−65,741−44.6%ReducedHistory
ARESAres Management CorpCL A COM STK23,100$2.75M0.1%+500+2.2%AddedHistory
NOWServiceNow, Inc.Stock3,836$2.71M0.1%−793−17.1%ReducedHistory
WATWaters CorpCOM8,208$2.70M0.1%−49−0.6%ReducedHistory
MCHPMicrochip Technology IncStock29,910$2.70M0.1%+13,326+80.4%AddedHistory
ABTAbbott LaboratoriesStock24,386$2.68M0.1%−16,876−40.9%ReducedHistory
CTASCintas CorpStock4,441$2.68M0.1%+446+11.2%AddedHistory
IDXXIDEXX Laboratories IncCOM4,728$2.62M0.1%+986+26.3%AddedHistory
ELVElevance Health, Inc.Stock5,445$2.57M0.1%−2,023−27.1%ReducedHistory
MCOMoodys CorpStock6,516$2.54M0.1%+1,346+26.0%AddedHistory
CVXChevron CorpStock16,901$2.52M0.1%−3,346−16.5%ReducedHistory
VALEVale S.A.SPONSORED ADS158,479$2.51M0.1%+42,362+36.5%AddedHistory

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PGNYProgyny, Inc.COM59,444$2.02M0.1%History
PCRXPacira BioSciences, Inc.COM64,391$1.98M0.1%History
SGENSeagen Inc.COM6,455$1.37M0.1%History
GILDGilead Sciences, Inc.Stock18,206$1.36M0.1%History
VEEVVeeva Systems IncStock6,626$1.35M0.1%History
PCARPaccar IncCOM15,600$1.33M0.1%History
ZMZoom Communications, Inc.Stock17,768$1.24M0.1%History
UPWKUpwork, IncCOM108,912$1.24M0.1%History
MCDMcDonalds CorpStock4,200$1.11M0.1%History
TMUST-Mobile US, Inc.Stock7,825$1.10M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,041$994.7K<0.1%History
DECKDeckers Outdoor CorpCOM1,900$976.8K<0.1%History
HPQHP IncStock32,000$822.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,972$733.3K<0.1%History
DIODDiodes IncCOM9,231$727.8K<0.1%History
DISWalt Disney CoStock8,488$688.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,576$680.5K<0.1%History
GMGeneral Motors CoCOM20,256$667.8K<0.1%History
MAAMid America Apartment Communities Inc.COM4,758$612.1K<0.1%History
RMDResmed IncCOM4,007$592.5K<0.1%History
OWLBlue Owl Capital Inc.COM CL A39,527$512.3K<0.1%History
FRFirst Industrial Realty Trust IncCOM10,255$488.0K<0.1%History
INTUIntuit Inc.Stock925$472.6K<0.1%History
MANHManhattan Associates IncStock2,174$429.7K<0.1%History
CMGChipotle Mexican Grill IncCOM222$406.7K<0.1%History
DAYDayforce, Inc.COM5,643$382.9K<0.1%History
OKEONEOK IncCOM6,008$381.1K<0.1%History
TRNOTerreno Realty CorpCOM6,180$351.0K<0.1%History
HUMHumana IncStock698$339.6K<0.1%History
LFUSLittelfuse IncCOM1,299$321.3K<0.1%History
DTDynatrace, Inc.Stock6,824$318.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,832$317.8K<0.1%History
ROLRollins IncCOM8,201$306.1K<0.1%History
AAPAdvance Auto Parts IncCOM5,287$295.7K<0.1%History
PCTYPaylocity Holding CorpCOM1,498$272.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,409$270.2K<0.1%History
PEverpure, Inc.CL A7,077$252.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,556$236.3K<0.1%History
EXLSExlService Holdings, Inc.COM8,305$232.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,655$227.2K<0.1%History
NSCNorfolk Southern CorpStock1,075$211.7K<0.1%History