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

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