AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 318
- +25 vs. Q4 2024
- Portfolio value
- $4.07B
- −$68.8M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,245,086 | $1.26B | 31.0% | +371,223+19.8% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,756,637 | $273.7M | 6.7% | +612,315+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 406,461 | $152.6M | 3.7% | −30,336−6.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,298,981 | $118.2M | 2.9% | −667,365−33.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,195 | $103.0M | 2.5% | +22,525+13.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,635 | $74.9M | 1.8% | +159,635 | New | – |
| VVisa Inc. | Stock | 210,292 | $73.7M | 1.8% | −44,183−17.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 468,034 | $61.1M | 1.5% | −24,952−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 102,192 | $58.9M | 1.4% | +9,178+9.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 600,420 | $57.3M | 1.4% | +149,365+33.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 675,135 | $55.9M | 1.4% | +320,740+90.5% | Added | – |
| AAPLApple Inc. | Stock | 235,680 | $52.4M | 1.3% | +39,963+20.4% | Added | History |
| NVDANVIDIA Corp | Stock | 476,236 | $51.6M | 1.3% | +36,740+8.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 665,578 | $48.2M | 1.2% | −265,355−28.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 278,348 | $47.4M | 1.2% | −38,656−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 517,700 | $46.5M | 1.1% | −28,235−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 775,135 | $43.5M | 1.1% | +22,475+3.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 227,078 | $40.8M | 1.0% | −85,128−27.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 106,510 | $39.0M | 1.0% | −28,654−21.2% | Reduced | History |
| DEDeere & Co | Stock | 81,165 | $38.1M | 0.9% | −107,878−57.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 193,359 | $36.8M | 0.9% | −1,402−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 210,947 | $35.3M | 0.9% | −7,056−3.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 354,695 | $35.0M | 0.9% | −197,648−35.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 308,373 | $34.5M | 0.8% | −114,355−27.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 541,050 | $32.5M | 0.8% | −7,120−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 190,116 | $29.4M | 0.7% | +22,372+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 113,241 | $29.3M | 0.7% | +7,015+6.6% | Added | History |
| DHRDanaher Corp | Stock | 141,923 | $29.1M | 0.7% | −28,147−16.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,570 | $27.7M | 0.7% | +6,880+25.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,963 | $26.2M | 0.6% | +14,936+16.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 869,563 | $25.5M | 0.6% | −373,378−30.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,031 | $25.2M | 0.6% | +3,637+15.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 82,103 | $25.1M | 0.6% | −63,220−43.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,259 | $24.9M | 0.6% | −13,649−30.4% | Reduced | History |
| MARMarriott International Inc | Stock | 104,327 | $24.9M | 0.6% | −74,497−41.7% | Reduced | History |
| PGRProgressive Corp | Stock | 84,296 | $23.9M | 0.6% | −53,373−38.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45,175 | $19.0M | 0.5% | −310,900−87.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 119,918 | $18.7M | 0.5% | +17,272+16.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 240,242 | $18.6M | 0.5% | +202,428+535.3% | Added | History |
| MELIMercadolibre Inc | COM | 8,818 | $17.2M | 0.4% | −695−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,229 | $16.6M | 0.4% | +4,314+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 340,074 | $16.5M | 0.4% | +10,555+3.2% | Added | – |
| SHOPShopify Inc. | Stock | 169,884 | $16.2M | 0.4% | +1,562+0.9% | Added | History |
| BACBank of America Corp | Stock | 351,752 | $14.7M | 0.4% | +62,784+21.7% | Added | History |
| MAMastercard Inc | Stock | 26,741 | $14.7M | 0.4% | −4,107−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,383 | $14.5M | 0.4% | +1,081+7.6% | Added | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 293,810 | $12.7M | 0.3% | +293,810 | New | – |
| XOMExxonMobil Holdings Corp | COM | 100,574 | $12.0M | 0.3% | +27,862+38.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,567 | $11.8M | 0.3% | +54+2.1% | Added | History |
| CARRCarrier Global Corp | Stock | 186,373 | $11.8M | 0.3% | +15,835+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,106 | $11.5M | 0.3% | +4,342+23.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 308,636 | $11.4M | 0.3% | +13,953+4.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 110,084 | $11.1M | 0.3% | +13,772+14.3% | Added | History |
| SBUXStarbucks Corp | Stock | 111,477 | $10.9M | 0.3% | +20,760+22.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,270 | $10.5M | 0.3% | +2,737+14.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,093 | $10.2M | 0.3% | +2,493+18.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,253 | $10.1M | 0.2% | −4,730−19.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 22,913 | $9.83M | 0.2% | +9,727+73.8% | Added | History |
| CCitigroup Inc | Stock | 137,543 | $9.76M | 0.2% | +37,245+37.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,885 | $8.83M | 0.2% | +2,436+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 44,022 | $8.81M | 0.2% | +3,044+7.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 135,533 | $8.62M | 0.2% | +10,435+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 64,208 | $8.52M | 0.2% | +8,901+16.1% | Added | History |
| CATCaterpillar Inc | Stock | 25,562 | $8.43M | 0.2% | −11,750−31.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,962 | $8.11M | 0.2% | +5,750+28.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 22,081 | $7.62M | 0.2% | +2,362+12.0% | Added | History |
| SHWSherwin Williams Co | COM | 21,130 | $7.38M | 0.2% | +4,209+24.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 26,491 | $7.15M | 0.2% | +3,643+15.9% | Added | History |
| WMTWalmart Inc. | Stock | 76,777 | $6.74M | 0.2% | +7,896+11.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,518 | $6.72M | 0.2% | +5,437+24.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $6.69M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 231,111 | $6.54M | 0.2% | −94,325−29.0% | Reduced | History |
| PFEPfizer Inc | Stock | 248,338 | $6.29M | 0.2% | +56,334+29.3% | Added | History |
| VZVerizon Communications Inc | Stock | 135,515 | $6.15M | 0.2% | +58,348+75.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,223 | $6.13M | 0.2% | +3,360+42.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,742 | $5.97M | 0.1% | −820−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,678 | $5.89M | 0.1% | +5,828+32.6% | Added | History |
| QCOMQualcomm Inc | Stock | 38,026 | $5.84M | 0.1% | +12,626+49.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 79,616 | $5.80M | 0.1% | +10,663+15.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 94,602 | $5.77M | 0.1% | +70,858+298.4% | Added | History |
| BXBlackstone Inc. | COM | 40,561 | $5.67M | 0.1% | +4,332+12.0% | Added | History |
| CMCSAComcast Corp | Stock | 153,053 | $5.65M | 0.1% | +56,084+57.8% | Added | History |
| KHCKraft Heinz Co | Stock | 182,034 | $5.54M | 0.1% | +63,037+53.0% | Added | History |
| VICIVici Properties Inc. | COM | 168,917 | $5.51M | 0.1% | +35,392+26.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,673 | $5.42M | 0.1% | −15,579−32.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23,461 | $5.34M | 0.1% | +2,996+14.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 164,421 | $5.18M | 0.1% | +40,163+32.3% | Added | History |
| INTUIntuit Inc. | Stock | 8,310 | $5.10M | 0.1% | +6,965+517.8% | Added | History |
| WFCWells Fargo & Company | Stock | 70,639 | $5.07M | 0.1% | +7,396+11.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,445 | $5.01M | 0.1% | −1,954−14.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,828 | $4.99M | 0.1% | −786−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 86,043 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 61,341 | $4.87M | 0.1% | +61+0.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 26,999 | $4.86M | 0.1% | +9,600+55.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 72,921 | $4.86M | 0.1% | +16,346+28.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 42,954 | $4.84M | 0.1% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $4.74M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 42,875 | $4.74M | 0.1% | +40,047+1,416.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 104,960 | $4.58M | 0.1% | +14,188+15.6% | Added | History |
| CNCCentene Corp | Stock | 74,081 | $4.50M | 0.1% | +67,290+990.9% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 437,143 | $39.7M | 1.0% | History |
| PEPPepsiCo Inc | Stock | 21,500 | $3.27M | 0.1% | History |
| WSOWatsco Inc | COM | 4,979 | $2.36M | 0.1% | History |
| INCYIncyte Corp | COM | 31,000 | $2.14M | 0.1% | History |
| HUBBHubbell Inc | COM | 4,800 | $2.01M | <0.1% | History |
| DFSDiscover Financial Services | COM | 10,700 | $1.85M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 86,978 | $1.76M | <0.1% | History |
| EXASExact Sciences Corp | COM | 30,582 | $1.72M | <0.1% | History |
| BWABorgwarner Inc | COM | 50,300 | $1.60M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 24,656 | $1.55M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 16,000 | $1.46M | <0.1% | History |
| AVTAvnet Inc | COM | 26,649 | $1.39M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,277 | $1.21M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 120,617 | $1.07M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $894.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,640 | $299.5K | <0.1% | History |
| SYKStryker Corp | Stock | 819 | $294.9K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,841 | $247.1K | <0.1% | History |
| ITTItt Inc. | COM | 1,653 | $236.2K | <0.1% | History |
| CSXCSX Corp | Stock | 7,298 | $235.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 778 | $225.7K | <0.1% | History |
| DOWDow Inc. | Stock | 5,614 | $225.3K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 608 | $214.5K | <0.1% | History |