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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
293
+11 vs. Q3 2024
Portfolio value
$4.14B
+$265.7M (+6.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of AIA Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,873,863$1.10B26.6%+483,448+34.8%Added–
Gmo ETF Trust90139K100US QUALITY ETF8,144,322$260.4M6.3%+2,437,397+42.7%Added–
MSFTMicrosoft CorpStock436,797$184.1M4.4%+233+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,966,346$171.7M4.1%+491,835+33.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1356,075$151.5M3.7%+253,320+246.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF161,670$94.8M2.3%−401,715−71.3%ReducedHistory
VVisa Inc.Stock254,475$80.4M1.9%−3,860−1.5%ReducedHistory
DEDeere & CoStock189,043$80.1M1.9%−8,516−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock930,933$68.9M1.7%+181,409+24.2%AddedHistory
NVDANVIDIA CorpStock439,496$59.0M1.4%+48,681+12.5%AddedHistory
TXNTexas Instruments IncStock312,206$58.5M1.4%−54,832−14.9%ReducedHistory
NTRSNorthern Trust CorpCOM552,343$56.6M1.4%−25,512−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock93,014$54.5M1.3%+6,370+7.4%AddedHistory
MRKMerck & Co., Inc.Stock545,935$54.3M1.3%+200,498+58.0%AddedHistory
PGProcter & Gamble CoStock317,004$53.1M1.3%−7,975−2.5%ReducedHistory
HDHome Depot, Inc.Stock135,164$52.6M1.3%−17,828−11.7%ReducedHistory
SESea LtdSPONSORD ADS492,986$52.3M1.3%−111,697−18.5%ReducedHistory
AVGOBroadcom Inc.Stock218,003$50.5M1.2%+4,977+2.3%AddedHistory
MARMarriott International IncStock178,824$49.9M1.2%−8,259−4.4%ReducedHistory
AAPLApple Inc.Stock195,717$49.0M1.2%+21,727+12.5%AddedHistory
NOWServiceNow, Inc.Stock44,908$47.6M1.1%−1,687−3.6%ReducedHistory
PLDPrologis, Inc.REIT422,728$44.7M1.1%+7,746+1.9%AddedHistory
TSLATesla, Inc.Stock106,226$42.9M1.0%+22,852+27.4%AddedHistory
AMZNAmazon Com IncStock194,761$42.7M1.0%+38,626+24.7%AddedHistory
ADPAutomatic Data Processing IncStock145,323$42.5M1.0%−16,705−10.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD451,055$41.7M1.0%−54,875−10.8%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN752,660$41.3M1.0%−18,285−2.4%Reduced–
CLColgate Palmolive CoStock437,143$39.7M1.0%−19,197−4.2%ReducedHistory
DHRDanaher CorpStock170,070$39.0M0.9%−4,929−2.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,242,941$35.0M0.8%+66,994+5.7%AddedHistory
PGRProgressive CorpStock137,669$33.0M0.8%−15,248−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock167,744$31.8M0.8%−116−0.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF548,170$29.6M0.7%−32,710−5.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD354,395$29.1M0.7%+243,915+220.8%Added–
JPMJPMorgan Chase & CoStock92,027$22.1M0.5%+16,173+21.3%AddedHistory
NFLXNetflix IncStock23,394$20.9M0.5%+568+2.5%AddedHistory
LLYEli Lilly & CoStock26,690$20.6M0.5%+5,530+26.1%AddedHistory
GOOGAlphabet Inc.Stock102,646$19.5M0.5%+7,017+7.3%AddedHistory
SHOPShopify Inc.Stock168,322$17.9M0.4%+9,959+6.3%AddedHistory
MAMastercard IncStock30,848$16.2M0.4%+2,838+10.1%AddedHistory
MELIMercadolibre IncCOM9,513$16.2M0.4%+101+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF329,519$16.1M0.4%−10,885−3.2%Reduced–
CATCaterpillar IncStock37,312$13.5M0.3%+4,643+14.2%AddedHistory
COSTCostco Wholesale CorpStock14,302$13.1M0.3%+5,814+68.5%AddedHistory
BACBank of America CorpStock288,968$12.7M0.3%+80,724+38.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,513$12.5M0.3%+445+21.5%AddedHistory
UNHUnitedHealth Group IncStock23,983$12.1M0.3%+4,106+20.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,915$12.0M0.3%−871−2.8%ReducedHistory
CARRCarrier Global CorpStock170,538$11.6M0.3%+285+0.2%AddedHistory
CRMSalesforce, Inc.Stock30,449$10.2M0.2%+6,421+26.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,764$9.76M0.2%+1,088+6.2%AddedHistory
HTHTH World Group LtdSPONSORED ADS294,683$9.73M0.2%+1320.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM13,600$9.69M0.2%+2,959+27.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,533$9.67M0.2%+722+4.1%AddedHistory
BSXBoston Scientific CorpStock96,312$8.60M0.2%+91,868+2,067.2%AddedHistory
TCOMTrip.com Group LtdADS125,098$8.59M0.2%−26,090−17.3%ReducedHistory
SBUXStarbucks CorpStock90,717$8.28M0.2%+6,303+7.5%AddedHistory
ILMNIllumina, Inc.COM61,280$8.19M0.2%−3,934−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM72,712$7.82M0.2%+5,607+8.4%AddedHistory
TAT&T Inc.Stock325,436$7.41M0.2%+9,454+3.0%AddedHistory
CCitigroup IncStock100,298$7.06M0.2%+30,587+43.9%AddedHistory
JNJJohnson & JohnsonStock48,252$6.98M0.2%+19,509+67.9%AddedHistory
GEGeneral Electric CoStock40,978$6.83M0.2%+18,897+85.6%AddedHistory
SNPSSynopsys IncCOM13,186$6.40M0.2%+1,737+15.2%AddedHistory
SPGIS&P Global Inc.Stock12,562$6.26M0.2%+1,349+12.0%AddedHistory
ABTAbbott LaboratoriesStock55,307$6.26M0.2%+10,701+24.0%AddedHistory
BXBlackstone Inc.COM36,229$6.25M0.2%−3,333−8.4%ReducedHistory
WMTWalmart Inc.Stock68,881$6.22M0.2%+22,807+49.5%AddedHistory
MSIMotorola Solutions, Inc.Stock13,399$6.19M0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A23,462$6.05M0.1%−803−3.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock31,059$5.89M0.1%−1,467−4.5%ReducedHistory
MCDMcDonalds CorpStock20,212$5.86M0.1%+7,960+65.0%AddedHistory
SHWSherwin Williams CoCOM16,921$5.75M0.1%−2,982−15.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,719$5.60M0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock47,095$5.54M0.1%−3,210−6.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW90,772$5.49M0.1%−17,284−16.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM22,848$5.38M0.1%−5,369−19.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR83,033$5.33M0.1%+8,230+11.0%AddedHistory
CVXChevron CorpStock35,327$5.12M0.1%+6,009+20.5%AddedHistory
PFEPfizer IncStock192,004$5.09M0.1%−62,937−24.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM20,465$5.06M0.1%+263+1.3%AddedHistory
CPRTCopart IncCOM86,043$4.94M0.1%−20,600−19.3%ReducedHistory
NKENIKE, Inc.Stock63,800$4.83M0.1%+10,723+20.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,081$4.69M0.1%+4,881+28.4%AddedHistory
SRESempraStock53,444$4.69M0.1%+9,746+22.3%AddedHistory
NETCloudflare, Inc.CL A COM42,954$4.63M0.1%+10,075+30.6%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS315,439$4.55M0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR24,587$4.54M0.1%+2,922+13.5%AddedHistory
GSGoldman Sachs Group IncStock7,863$4.50M0.1%+175+2.3%AddedHistory
WFCWells Fargo & CompanyStock63,243$4.44M0.1%−5,276−7.7%ReducedHistory
NYTNew York Times CoCL A84,870$4.42M0.1%−5,665−6.3%ReducedHistory
ABBVAbbVie Inc.Stock24,614$4.37M0.1%−12,459−33.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM19,296$4.36M0.1%−1,191−5.8%ReducedHistory
GEVGE Vernova Inc.Stock13,145$4.32M0.1%+13,145NewHistory
ANETArista Networks, Inc.Stock37,814$4.18M0.1%−31,330−45.3%ReducedConverted for a 4-for-1 splitHistory
WRBYWarby Parker Inc.CL A COM172,166$4.17M0.1%−10,407−5.7%ReducedHistory
UBERUber Technologies, IncStock68,953$4.16M0.1%+31,660+84.9%AddedHistory
TDGTransDigm Group INCCOM3,193$4.05M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,367$3.97M0.1%+4,983+25.7%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG126,618$3.97M0.1%00.0%Unchanged–

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CPCanadian Pacific Kansas City LtdCOM67,227$5.75M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A185,797$2.92M0.1%History
IBKRInteractive Brokers Group, Inc.Stock18,300$2.55M0.1%History
NDAQNasdaq, Inc.COM33,400$2.44M0.1%History
PCGPG&E CorpStock122,800$2.43M0.1%History
DNLIDenali Therapeutics Inc.COM74,815$2.18M0.1%History
AXPAmerican Express CoStock7,400$2.01M0.1%History
ARESAres Management CorpCL A COM STK12,800$1.99M0.1%History
DECKDeckers Outdoor CorpCOM12,500$1.99M0.1%History
AZEKAZEK Co Inc.CL A40,800$1.91M<0.1%History
MPCMarathon Petroleum CorpStock11,700$1.91M<0.1%History
FLRFluor CorpStock39,800$1.90M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A11,600$1.89M<0.1%History
FMCFMC CorpCOM NEW27,100$1.79M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM188,723$1.69M<0.1%History
SPGSimon Property Group Inc.REIT9,600$1.62M<0.1%History
PKGPackaging Corp of AmericaStock7,500$1.62M<0.1%History
CLXClorox CoStock9,600$1.56M<0.1%History
DLRDigital Realty Trust, Inc.COM9,600$1.55M<0.1%History
MCKMcKesson CorpStock3,000$1.48M<0.1%History
FANGDiamondback Energy, Inc.Stock8,400$1.45M<0.1%History
DPZDominos Pizza IncCOM3,000$1.29M<0.1%History
PSXPhillips 66Stock9,600$1.26M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,128$1.14M<0.1%History
EMEEMCOR Group, Inc.Stock2,000$861.1K<0.1%History
ELEstee Lauder Companies IncCL A8,500$847.4K<0.1%History
HCAHCA Healthcare, Inc.COM2,000$812.9K<0.1%History
NUENucor CorpCOM5,300$796.8K<0.1%History
CUZCousins Properties IncCOM NEW19,003$560.2K<0.1%History
NNNNNN REIT, Inc.REIT9,760$473.3K<0.1%History
WHRWhirlpool CorpStock3,398$363.6K<0.1%History
EOGEOG Resources IncStock2,693$331.1K<0.1%History
ATOAtmos Energy CorpCOM2,089$289.8K<0.1%History
ESIElement Solutions IncCOM10,634$288.8K<0.1%History
BIIBBiogen Inc.COM1,411$273.5K<0.1%History