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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
286
+18 vs. Q4 2023
Portfolio value
$3.06B
+$625.4M (+25.7%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of AIA Group Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,330,239$699.3M22.8%+44,941+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF622,910$325.8M10.6%+202,310+48.1%AddedHistory
MSFTMicrosoft CorpStock356,622$150.0M4.9%+1,733+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,312,996$124.2M4.1%+697,255+113.2%Added–
Gmo ETF Trust90139K100US QUALITY ETF3,443,929$102.3M3.3%+3,443,929New–
DEDeere & CoStock175,433$72.1M2.4%+32,778+23.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,300,151$64.9M2.1%+260,918+25.1%AddedHistory
TXNTexas Instruments IncStock359,683$62.7M2.0%+11,202+3.2%AddedHistory
VVisa Inc.Stock213,847$59.7M1.9%+2,679+1.3%AddedHistory
HDHome Depot, Inc.Stock145,655$55.9M1.8%+15,350+11.8%AddedHistory
NTRSNorthern Trust CorpCOM602,785$53.6M1.7%+24,791+4.3%AddedHistory
EWEdwards Lifesciences CorpStock492,969$47.1M1.5%−108,776−18.1%ReducedHistory
PGProcter & Gamble CoStock286,584$46.5M1.5%+14,087+5.2%AddedHistory
PLDPrologis, Inc.REIT353,188$46.0M1.5%+123,347+53.7%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN733,995$43.0M1.4%+42,300+6.1%Added–
CLColgate Palmolive CoStock473,624$42.6M1.4%+106,957+29.2%AddedHistory
MRKMerck & Co., Inc.Stock314,423$41.5M1.4%−46,042−12.8%ReducedHistory
DHRDanaher CorpStock158,750$39.6M1.3%+4,923+3.2%AddedHistory
ADPAutomatic Data Processing IncStock143,971$36.0M1.2%−321−0.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW990,110$35.6M1.2%+40,721+4.3%AddedHistory
NVDANVIDIA CorpStock37,413$33.8M1.1%−5,455−12.7%ReducedHistory
METAMeta Platforms, Inc.Stock68,891$33.5M1.1%+12,432+22.0%AddedHistory
SESea LtdSPONSORD ADS582,551$31.3M1.0%−214,081−26.9%ReducedHistory
PGRProgressive CorpStock145,226$30.0M1.0%+5,293+3.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF470,415$27.2M0.9%+56,700+13.7%Added–
AMZNAmazon Com IncStock143,411$25.9M0.8%+28,699+25.0%AddedHistory
AVGOBroadcom Inc.Stock18,510$24.5M0.8%+446+2.5%AddedHistory
GOOGLAlphabet Inc.Stock140,604$21.2M0.7%+7,667+5.8%AddedHistory
AAPLApple Inc.Stock121,573$20.8M0.7%−11,289−8.5%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF332,349$16.0M0.5%−8,760−2.6%Reduced–
JPMJPMorgan Chase & CoStock69,423$13.9M0.5%+8,952+14.8%AddedHistory
LLYEli Lilly & CoStock17,344$13.5M0.4%−375−2.1%ReducedHistory
TSLATesla, Inc.Stock74,754$13.1M0.4%+2,484+3.4%AddedHistory
HTHTH World Group LtdSPONSORED ADS294,551$11.4M0.4%+9,489+3.3%AddedHistory
NFLXNetflix IncStock18,013$10.9M0.4%+6,761+60.1%AddedHistory
CATCaterpillar IncStock29,633$10.9M0.4%−204−0.7%ReducedHistory
GOOGAlphabet Inc.Stock70,460$10.7M0.4%+5,408+8.3%AddedHistory
MAMastercard IncStock21,447$10.3M0.3%−8,860−29.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock24,366$10.2M0.3%+5,766+31.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,221$8.85M0.3%+773+5.4%AddedHistory
MELIMercadolibre IncCOM5,622$8.50M0.3%−169−2.9%ReducedHistory
CRMSalesforce, Inc.Stock27,913$8.41M0.3%+3,520+14.4%AddedHistory
ABBVAbbVie Inc.Stock43,995$8.01M0.3%+32,295+276.0%AddedHistory
SHOPShopify Inc.Stock102,541$7.91M0.3%−19,447−15.9%ReducedHistory
CARRCarrier Global CorpStock135,222$7.86M0.3%+36,263+36.6%AddedHistory
UNHUnitedHealth Group IncStock15,780$7.81M0.3%−5,601−26.2%ReducedHistory
ILMNIllumina, Inc.COM52,870$7.26M0.2%+27,041+104.7%AddedHistory
CCitigroup IncStock112,721$7.13M0.2%+112,721NewHistory
BKNGBooking Holdings Inc.Stock1,882$6.83M0.2%+141+8.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,888$6.63M0.2%+2,166+45.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD69,500$6.58M0.2%−34,100−32.9%Reduced–
HCMHUTCHMED (China) LtdSPONSORED ADS375,078$6.30M0.2%−16,200−4.1%ReducedHistory
SLBSLB LimitedStock111,416$6.11M0.2%+80,761+263.5%AddedHistory
BACBank of America CorpStock159,142$6.03M0.2%+91,955+136.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM34,857$6.00M0.2%−2,911−7.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,884$5.94M0.2%+1,885+14.5%AddedHistory
SHWSherwin Williams CoCOM16,198$5.63M0.2%−114−0.7%ReducedHistory
KHCKraft Heinz CoStock151,935$5.61M0.2%+151,935NewHistory
XOMExxonMobil Holdings CorpCOM48,136$5.60M0.2%+16,061+50.1%AddedHistory
WDAYWorkday, Inc.CL A19,781$5.40M0.2%−16,944−46.1%ReducedHistory
VZVerizon Communications IncStock126,893$5.32M0.2%+126,893NewHistory
SNPSSynopsys IncCOM9,043$5.17M0.2%+2,134+30.9%AddedHistory
TAT&T Inc.Stock292,046$5.14M0.2%+292,046NewHistory
CPRTCopart IncCOM88,695$5.14M0.2%−1,000−1.1%ReducedHistory
PFEPfizer IncStock178,647$4.96M0.2%+99,451+125.6%AddedHistory
NOWServiceNow, Inc.Stock6,429$4.90M0.2%+2,593+67.6%AddedHistory
TCOMTrip.com Group LtdADS110,994$4.87M0.2%+20,545+22.7%AddedHistory
BMYBristol Myers Squibb CoStock87,768$4.76M0.2%+31,792+56.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A287,128$4.75M0.2%−45,676−13.7%ReducedHistory
WSOWatsco IncCOM10,670$4.61M0.2%−1,147−9.7%ReducedHistory
COSTCostco Wholesale CorpStock6,139$4.50M0.1%−3,142−33.9%ReducedHistory
CMCSAComcast CorpStock103,369$4.48M0.1%+81,569+374.2%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF65,939$4.47M0.1%+65,939New–
CPCanadian Pacific Kansas City LtdCOM50,453$4.45M0.1%+6,115+13.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW87,155$4.17M0.1%+9,350+12.0%AddedHistory
BLKBlackRock, Inc.COM4,934$4.11M0.1%+580+13.3%AddedHistory
WFCWells Fargo & CompanyStock69,892$4.05M0.1%+44,692+177.3%AddedHistory
GSGoldman Sachs Group IncStock9,669$4.04M0.1%+5,330+122.8%AddedHistory
MSIMotorola Solutions, Inc.Stock11,027$3.91M0.1%+1,523+16.0%AddedHistory
ABTAbbott LaboratoriesStock34,068$3.87M0.1%+9,682+39.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26,553$3.87M0.1%−3,116−10.5%ReducedHistory
BXBlackstone Inc.COM29,210$3.84M0.1%+7,809+36.5%AddedHistory
QCOMQualcomm IncStock22,265$3.77M0.1%+740+3.4%AddedHistory
CVXChevron CorpStock23,394$3.69M0.1%+6,493+38.4%AddedHistory
MKTXMarketaxess Holdings IncCOM16,717$3.67M0.1%−1,727−9.4%ReducedHistory
ANETArista Networks, Inc.COM12,637$3.66M0.1%−2,551−16.8%ReducedHistory
MSAMSA Safety IncCOM18,907$3.66M0.1%+7,324+63.2%AddedHistory
ABNBAirbnb, Inc.Stock22,120$3.65M0.1%+7,096+47.2%AddedHistory
VICIVici Properties Inc.COM121,955$3.63M0.1%+121,955NewHistory
MDLZMondelez International, Inc.Stock51,534$3.61M0.1%+2,387+4.9%AddedHistory
TTDTrade Desk, Inc.Stock40,809$3.57M0.1%−21,902−34.9%ReducedHistory
IBMInternational Business Machines CorpStock18,621$3.56M0.1%+18,621NewHistory
AMATApplied Materials IncStock17,056$3.52M0.1%−20,485−54.6%ReducedHistory
KMIKinder Morgan, Inc.Stock189,390$3.47M0.1%+189,390NewHistory
SBUXStarbucks CorpStock37,639$3.44M0.1%+3,305+9.6%AddedHistory
CMECME Group Inc.COM15,392$3.31M0.1%+8,027+109.0%AddedHistory
FCXFreeport-McMoran IncStock69,279$3.26M0.1%+45,781+194.8%AddedHistory
ORealty Income CorpREIT60,134$3.25M0.1%+60,134NewHistory
IRIngersoll Rand Inc.COM34,194$3.25M0.1%+25,539+295.1%AddedHistory
GEGeneral Electric CoStock18,425$3.23M0.1%+12,447+208.2%AddedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
APHAmphenol CorpCL A56,319$5.58M0.2%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE97,170$5.50M0.2%–
LULUlululemon athletica inc.Stock8,311$4.25M0.2%History
AMPAmeriprise Financial IncCOM10,434$3.96M0.2%History
CTASCintas CorpStock4,441$2.68M0.1%History
IDXXIDEXX Laboratories IncCOM4,728$2.62M0.1%History
MCOMoodys CorpStock6,516$2.54M0.1%History
AMEAmetek IncCOM14,496$2.39M0.1%History
TXG10x Genomics, Inc.CL A COM41,369$2.32M0.1%History
NDSNNordson CorpCOM8,713$2.30M0.1%History
NVRNVR IncCOM311$2.18M0.1%History
EXPDExpeditors International of Washington IncCOM14,449$1.84M0.1%History
GLGlobe Life Inc.COM14,691$1.79M0.1%History
VOYAVoya Financial, Inc.COM23,531$1.72M0.1%History
BABAAlibaba Group Holding LtdADR20,576$1.59M0.1%History
PODDInsulet CorpStock7,069$1.53M0.1%History
ATRAptargroup, Inc.Stock12,118$1.50M0.1%History
EAElectronic Arts Inc.COM10,649$1.46M0.1%History
KEYSKeysight Technologies, Inc.Stock9,098$1.45M0.1%History
MDBMongoDB, Inc.CL A3,400$1.39M0.1%History
RSReliance, Inc.COM4,914$1.37M0.1%History
SEICSEI Investments CoCOM21,111$1.34M0.1%History
FISVFiserv IncStock9,756$1.30M0.1%History
JBHTHunt J B Transport Services IncCOM6,426$1.28M0.1%History
CTVACorteva, Inc.Stock25,356$1.22M<0.1%History
AMGAffiliated Managers Group, Inc.Stock7,854$1.19M<0.1%History
DOVDOVER CorpCOM7,551$1.16M<0.1%History
KRTXKaruna Therapeutics, Inc.COM3,630$1.15M<0.1%History
GGGGraco IncCOM12,937$1.12M<0.1%History
CELHCelsius Holdings, Inc.COM NEW18,900$1.03M<0.1%History
FASTFastenal CoStock15,866$1.03M<0.1%History
SMCISuper Micro Computer, Inc.COM3,500$994.9K<0.1%History
CMCCommercial Metals CoStock19,396$970.6K<0.1%History
CMICummins IncStock3,866$926.2K<0.1%History
AYIAcuity Inc. (DE)Stock4,457$912.9K<0.1%History
ALBAlbemarle CorpStock6,292$909.1K<0.1%History
NFGNational Fuel Gas CoStock18,091$907.6K<0.1%History
ADSKAutodesk, Inc.COM3,592$874.6K<0.1%History
ETSYEtsy IncCOM10,444$846.5K<0.1%History
GTLSChart Industries IncCOM5,675$773.7K<0.1%History
EWBCEast West Bancorp IncCOM9,881$710.9K<0.1%History
AAgilent Technologies, Inc.COM5,095$708.4K<0.1%History
PTCPTC Inc.Stock3,899$682.2K<0.1%History
CBTCabot CorpCOM8,166$681.9K<0.1%History
MEDPMedpace Holdings, Inc.COM1,829$560.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,708$559.8K<0.1%History
COKECoca-Cola Consolidated, Inc.COM572$531.0K<0.1%History
CHEChemed CorpCOM897$524.5K<0.1%History
ITWIllinois Tool Works IncStock1,992$521.8K<0.1%History
ATKRAtkore Inc.COM3,132$501.1K<0.1%History
DVNDevon Energy CorpStock10,921$494.7K<0.1%History
SKYChampion Homes, Inc.Stock5,601$415.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,172$412.7K<0.1%History
PHMPultegroup IncCOM3,636$375.3K<0.1%History
PPGPPG Industries IncStock2,460$367.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5,156$352.6K<0.1%History
FFIVF5, Inc.Stock1,937$346.7K<0.1%History
STLDSteel Dynamics IncCOM2,879$340.0K<0.1%History
DFSDiscover Financial ServicesCOM2,850$320.3K<0.1%History
GWWW.W. Grainger, Inc.Stock308$255.2K<0.1%History
FIXComfort Systems USA IncCOM1,084$222.9K<0.1%History
LRCXLam Research CorpCOM272$213.0K<0.1%History
SYKStryker CorpStock705$211.1K<0.1%History