AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 282
- −4 vs. Q1 2024
- Portfolio value
- $3.42B
- +$356.3M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 44,375 | $4.61M | 0.1% | +10,307+30.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,428 | $4.72M | 0.1% | +4,784+32.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 21,533 | $4.81M | 0.1% | +1,752+8.9% | Added | History |
| CPRTCopart Inc | COM | 90,095 | $4.88M | 0.1% | +1,400+1.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 104,844 | $4.97M | 0.1% | +17,689+20.3% | Added | History |
| CMCSAComcast Corp | Stock | 129,862 | $5.09M | 0.1% | +26,493+25.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $5.11M | 0.1% | +12,850+187.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 66,129 | $5.21M | 0.2% | +15,676+31.1% | Added | History |
| WSOWatsco Inc | COM | 11,558 | $5.35M | 0.2% | +888+8.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 45,736 | $5.36M | 0.2% | +43,634+2,075.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 270,303 | $5.37M | 0.2% | +80,913+42.7% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $5.40M | 0.2% | −59,639−15.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 168,279 | $5.42M | 0.2% | +16,344+10.8% | Added | History |
| CVXChevron Corp | Stock | 34,718 | $5.43M | 0.2% | +11,324+48.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,066 | $5.67M | 0.2% | −5,847−20.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,103 | $5.70M | 0.2% | +11,210+8.8% | Added | History |
| ANETArista Networks, Inc. | COM | 16,486 | $5.78M | 0.2% | +3,849+30.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 15,264 | $5.89M | 0.2% | +4,237+38.4% | Added | History |
| VICIVici Properties Inc. | COM | 206,418 | $5.91M | 0.2% | +84,463+69.3% | Added | History |
| SHWSherwin Williams Co | COM | 20,039 | $5.98M | 0.2% | +3,841+23.7% | Added | History |
| ILMNIllumina, Inc. | COM | 57,667 | $6.02M | 0.2% | +4,797+9.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 37,936 | $6.08M | 0.2% | +3,079+8.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 139,386 | $6.55M | 0.2% | +28,392+25.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,904 | $6.72M | 0.2% | +1,765+28.8% | Added | History |
| SNPSSynopsys Inc | COM | 11,449 | $6.81M | 0.2% | +2,406+26.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,044 | $6.91M | 0.2% | +11,908+24.7% | Added | History |
| SLBSLB Limited | Stock | 147,200 | $6.94M | 0.2% | +35,784+32.1% | Added | History |
| TAT&T Inc. | Stock | 379,207 | $7.25M | 0.2% | +87,161+29.8% | Added | History |
| PFEPfizer Inc | Stock | 270,351 | $7.56M | 0.2% | +91,704+51.3% | Added | History |
| CCitigroup Inc | Stock | 124,307 | $7.89M | 0.2% | +11,586+10.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,387 | $8.18M | 0.2% | +3,503+23.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,934 | $8.22M | 0.2% | +3,939+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,401 | $8.35M | 0.2% | +621+3.9% | Added | History |
| SHOPShopify Inc. | Stock | 132,052 | $8.72M | 0.3% | +29,511+28.8% | Added | History |
| BACBank of America Corp | Stock | 220,248 | $8.76M | 0.3% | +61,106+38.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,236 | $8.86M | 0.3% | +354+18.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,367 | $9.60M | 0.3% | +2,146+14.1% | Added | History |
| CARRCarrier Global Corp | Stock | 155,294 | $9.80M | 0.3% | +20,072+14.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 294,551 | $9.81M | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,020 | $10.5M | 0.3% | +3,132+45.5% | Added | History |
| CATCaterpillar Inc | Stock | 32,694 | $10.9M | 0.3% | +3,061+10.3% | Added | History |
| MAMastercard Inc | Stock | 26,145 | $11.5M | 0.3% | +4,698+21.9% | Added | History |
| MELIMercadolibre Inc | COM | 8,000 | $13.1M | 0.4% | +2,378+42.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,264 | $13.7M | 0.4% | +4,898+20.1% | Added | History |
| NFLXNetflix Inc | Stock | 21,166 | $14.3M | 0.4% | +3,153+17.5% | Added | History |
| TSLATesla, Inc. | Stock | 75,719 | $15.0M | 0.4% | +965+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,253 | $15.0M | 0.4% | +4,830+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,208 | $15.1M | 0.4% | +12,779+198.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,093 | $16.2M | 0.5% | +17,633+25.0% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 336,874 | $16.3M | 0.5% | +4,525+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 19,364 | $17.5M | 0.5% | +2,020+11.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 236,145 | $22.1M | 0.6% | +166,645+239.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 160,464 | $29.2M | 0.9% | +19,860+14.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 530,280 | $30.2M | 0.9% | +59,865+12.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 1,065,071 | $30.2M | 0.9% | +74,961+7.6% | Added | History |
| PGRProgressive Corp | Stock | 148,464 | $30.8M | 0.9% | +3,238+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 163,206 | $31.5M | 0.9% | +19,795+13.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,214 | $35.7M | 1.0% | +3,704+20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 150,736 | $36.0M | 1.1% | +6,765+4.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 390,968 | $36.1M | 1.1% | −102,001−20.7% | Reduced | History |
| AAPLApple Inc. | Stock | 171,495 | $36.1M | 1.1% | +49,922+41.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 292,770 | $36.2M | 1.1% | −21,653−6.9% | Reduced | History |
| MARMarriott International Inc | Stock | 153,026 | $37.0M | 1.1% | +153,026 | New | History |
| SESea Ltd | SPONSORD ADS | 554,713 | $39.6M | 1.2% | −27,838−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,923 | $41.3M | 1.2% | +13,032+18.9% | Added | History |
| DHRDanaher Corp | Stock | 169,311 | $42.3M | 1.2% | +10,561+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 761,850 | $43.0M | 1.3% | +27,855+3.8% | Added | – |
| PLDPrologis, Inc. | REIT | 394,499 | $44.3M | 1.3% | +41,311+11.7% | Added | History |
| CLColgate Palmolive Co | Stock | 460,512 | $44.7M | 1.3% | −13,112−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 537,584 | $45.1M | 1.3% | −65,201−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 307,454 | $50.7M | 1.5% | +20,870+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 148,409 | $51.1M | 1.5% | +2,754+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 430,483 | $53.2M | 1.6% | +56,353+15.1% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 230,896 | $60.6M | 1.8% | +17,049+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,376,284 | $65.4M | 1.9% | +76,133+5.9% | Added | History |
| DEDeere & Co | Stock | 183,802 | $68.7M | 2.0% | +8,369+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 378,004 | $73.5M | 2.2% | +18,321+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,425 | $84.0M | 2.5% | −468,485−75.2% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 4,122,672 | $127.9M | 3.7% | +678,743+19.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,491,476 | $136.9M | 4.0% | +178,480+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 387,020 | $173.0M | 5.1% | +30,398+8.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868,473 | $1.02B | 29.9% | +538,234+40.5% | Added | – |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,939 | $4.47M | 0.1% | – |
| TRMBTrimble Inc. | COM | 30,097 | $1.94M | 0.1% | History |
| TXTTextron Inc | COM | 17,000 | $1.63M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,184 | $1.35M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 2,600 | $1.31M | <0.1% | History |
| PAYXPaychex Inc | Stock | 10,599 | $1.30M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 9,200 | $1.14M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 28,122 | $1.12M | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 45,395 | $903.8K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 11,842 | $884.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,003 | $824.7K | <0.1% | History |
| ITTItt Inc. | COM | 5,566 | $757.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,340 | $712.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,082 | $695.0K | <0.1% | History |
| IPInternational Paper Co | COM | 14,548 | $567.7K | <0.1% | History |
| LSTRLandstar System Inc | COM | 2,444 | $471.1K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $271.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 145 | $237.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,836 | $234.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,906 | $210.1K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,623 | $205.0K | <0.1% | History |