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.
- Positions
- 293
- +11 vs. Q3 2024
- Portfolio value
- $4.14B
- +$265.7M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 19,296 | $4.36M | 0.1% | −1,191−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,614 | $4.37M | 0.1% | −12,459−33.6% | Reduced | History |
| NYTNew York Times Co | CL A | 84,870 | $4.42M | 0.1% | −5,665−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,243 | $4.44M | 0.1% | −5,276−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,863 | $4.50M | 0.1% | +175+2.3% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $4.54M | 0.1% | +2,922+13.5% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 42,954 | $4.63M | 0.1% | +10,075+30.6% | Added | History |
| SRESempra | Stock | 53,444 | $4.69M | 0.1% | +9,746+22.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,081 | $4.69M | 0.1% | +4,881+28.4% | Added | History |
| NKENIKE, Inc. | Stock | 63,800 | $4.83M | 0.1% | +10,723+20.2% | Added | History |
| CPRTCopart Inc | COM | 86,043 | $4.94M | 0.1% | −20,600−19.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,465 | $5.06M | 0.1% | +263+1.3% | Added | History |
| PFEPfizer Inc | Stock | 192,004 | $5.09M | 0.1% | −62,937−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,327 | $5.12M | 0.1% | +6,009+20.5% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 83,033 | $5.33M | 0.1% | +8,230+11.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,848 | $5.38M | 0.1% | −5,369−19.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,772 | $5.49M | 0.1% | −17,284−16.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 47,095 | $5.54M | 0.1% | −3,210−6.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $5.60M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 16,921 | $5.75M | 0.1% | −2,982−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,212 | $5.86M | 0.1% | +7,960+65.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,059 | $5.89M | 0.1% | −1,467−4.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 23,462 | $6.05M | 0.1% | −803−3.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,399 | $6.19M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 68,881 | $6.22M | 0.2% | +22,807+49.5% | Added | History |
| BXBlackstone Inc. | COM | 36,229 | $6.25M | 0.2% | −3,333−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,307 | $6.26M | 0.2% | +10,701+24.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,562 | $6.26M | 0.2% | +1,349+12.0% | Added | History |
| SNPSSynopsys Inc | COM | 13,186 | $6.40M | 0.2% | +1,737+15.2% | Added | History |
| GEGeneral Electric Co | Stock | 40,978 | $6.83M | 0.2% | +18,897+85.6% | Added | History |
| JNJJohnson & Johnson | Stock | 48,252 | $6.98M | 0.2% | +19,509+67.9% | Added | History |
| CCitigroup Inc | Stock | 100,298 | $7.06M | 0.2% | +30,587+43.9% | Added | History |
| TAT&T Inc. | Stock | 325,436 | $7.41M | 0.2% | +9,454+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,712 | $7.82M | 0.2% | +5,607+8.4% | Added | History |
| ILMNIllumina, Inc. | COM | 61,280 | $8.19M | 0.2% | −3,934−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,717 | $8.28M | 0.2% | +6,303+7.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 125,098 | $8.59M | 0.2% | −26,090−17.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 96,312 | $8.60M | 0.2% | +91,868+2,067.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,533 | $9.67M | 0.2% | +722+4.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,600 | $9.69M | 0.2% | +2,959+27.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 294,683 | $9.73M | 0.2% | +1320.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,764 | $9.76M | 0.2% | +1,088+6.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,449 | $10.2M | 0.2% | +6,421+26.7% | Added | History |
| CARRCarrier Global Corp | Stock | 170,538 | $11.6M | 0.3% | +285+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,915 | $12.0M | 0.3% | −871−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,983 | $12.1M | 0.3% | +4,106+20.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,513 | $12.5M | 0.3% | +445+21.5% | Added | History |
| BACBank of America Corp | Stock | 288,968 | $12.7M | 0.3% | +80,724+38.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,302 | $13.1M | 0.3% | +5,814+68.5% | Added | History |
| CATCaterpillar Inc | Stock | 37,312 | $13.5M | 0.3% | +4,643+14.2% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 329,519 | $16.1M | 0.4% | −10,885−3.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 9,513 | $16.2M | 0.4% | +101+1.1% | Added | History |
| MAMastercard Inc | Stock | 30,848 | $16.2M | 0.4% | +2,838+10.1% | Added | History |
| SHOPShopify Inc. | Stock | 168,322 | $17.9M | 0.4% | +9,959+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 102,646 | $19.5M | 0.5% | +7,017+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 26,690 | $20.6M | 0.5% | +5,530+26.1% | Added | History |
| NFLXNetflix Inc | Stock | 23,394 | $20.9M | 0.5% | +568+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,027 | $22.1M | 0.5% | +16,173+21.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 354,395 | $29.1M | 0.7% | +243,915+220.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 548,170 | $29.6M | 0.7% | −32,710−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 167,744 | $31.8M | 0.8% | −116−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 137,669 | $33.0M | 0.8% | −15,248−10.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,242,941 | $35.0M | 0.8% | +66,994+5.7% | Added | History |
| DHRDanaher Corp | Stock | 170,070 | $39.0M | 0.9% | −4,929−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 437,143 | $39.7M | 1.0% | −19,197−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 752,660 | $41.3M | 1.0% | −18,285−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,055 | $41.7M | 1.0% | −54,875−10.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 145,323 | $42.5M | 1.0% | −16,705−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 194,761 | $42.7M | 1.0% | +38,626+24.7% | Added | History |
| TSLATesla, Inc. | Stock | 106,226 | $42.9M | 1.0% | +22,852+27.4% | Added | History |
| PLDPrologis, Inc. | REIT | 422,728 | $44.7M | 1.1% | +7,746+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 44,908 | $47.6M | 1.1% | −1,687−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 195,717 | $49.0M | 1.2% | +21,727+12.5% | Added | History |
| MARMarriott International Inc | Stock | 178,824 | $49.9M | 1.2% | −8,259−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 218,003 | $50.5M | 1.2% | +4,977+2.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 492,986 | $52.3M | 1.3% | −111,697−18.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 135,164 | $52.6M | 1.3% | −17,828−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 317,004 | $53.1M | 1.3% | −7,975−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 545,935 | $54.3M | 1.3% | +200,498+58.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,014 | $54.5M | 1.3% | +6,370+7.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 552,343 | $56.6M | 1.4% | −25,512−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 312,206 | $58.5M | 1.4% | −54,832−14.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 439,496 | $59.0M | 1.4% | +48,681+12.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 930,933 | $68.9M | 1.7% | +181,409+24.2% | Added | History |
| DEDeere & Co | Stock | 189,043 | $80.1M | 1.9% | −8,516−4.3% | Reduced | History |
| VVisa Inc. | Stock | 254,475 | $80.4M | 1.9% | −3,860−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,670 | $94.8M | 2.3% | −401,715−71.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 356,075 | $151.5M | 3.7% | +253,320+246.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,966,346 | $171.7M | 4.1% | +491,835+33.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 436,797 | $184.1M | 4.4% | +233+0.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,144,322 | $260.4M | 6.3% | +2,437,397+42.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,873,863 | $1.10B | 26.6% | +483,448+34.8% | Added | – |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 67,227 | $5.75M | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $2.92M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,300 | $2.55M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 33,400 | $2.44M | 0.1% | History |
| PCGPG&E Corp | Stock | 122,800 | $2.43M | 0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 74,815 | $2.18M | 0.1% | History |
| AXPAmerican Express Co | Stock | 7,400 | $2.01M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 12,800 | $1.99M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 12,500 | $1.99M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 40,800 | $1.91M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 11,700 | $1.91M | <0.1% | History |
| FLRFluor Corp | Stock | 39,800 | $1.90M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,600 | $1.89M | <0.1% | History |
| FMCFMC Corp | COM NEW | 27,100 | $1.79M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 188,723 | $1.69M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 9,600 | $1.62M | <0.1% | History |
| PKGPackaging Corp of America | Stock | 7,500 | $1.62M | <0.1% | History |
| CLXClorox Co | Stock | 9,600 | $1.56M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 9,600 | $1.55M | <0.1% | History |
| MCKMcKesson Corp | Stock | 3,000 | $1.48M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,400 | $1.45M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3,000 | $1.29M | <0.1% | History |
| PSXPhillips 66 | Stock | 9,600 | $1.26M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,128 | $1.14M | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2,000 | $861.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 8,500 | $847.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $812.9K | <0.1% | History |
| NUENucor Corp | COM | 5,300 | $796.8K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 19,003 | $560.2K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 9,760 | $473.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,398 | $363.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,693 | $331.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,089 | $289.8K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,634 | $288.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,411 | $273.5K | <0.1% | History |