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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 227,078 | $40.8M | 1.0% | −85,128−27.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 775,135 | $43.5M | 1.1% | +22,475+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 517,700 | $46.5M | 1.1% | −28,235−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 278,348 | $47.4M | 1.2% | −38,656−12.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 665,578 | $48.2M | 1.2% | −265,355−28.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 476,236 | $51.6M | 1.3% | +36,740+8.4% | Added | History |
| AAPLApple Inc. | Stock | 235,680 | $52.4M | 1.3% | +39,963+20.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 675,135 | $55.9M | 1.4% | +320,740+90.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 600,420 | $57.3M | 1.4% | +149,365+33.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 102,192 | $58.9M | 1.4% | +9,178+9.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 468,034 | $61.1M | 1.5% | −24,952−5.1% | Reduced | History |
| VVisa Inc. | Stock | 210,292 | $73.7M | 1.8% | −44,183−17.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,635 | $74.9M | 1.8% | +159,635 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,195 | $103.0M | 2.5% | +22,525+13.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,298,981 | $118.2M | 2.9% | −667,365−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 406,461 | $152.6M | 3.7% | −30,336−6.9% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,756,637 | $273.7M | 6.7% | +612,315+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,245,086 | $1.26B | 31.0% | +371,223+19.8% | Added | – |
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 |