AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 327
- +9 vs. Q1 2025
- Portfolio value
- $4.60B
- +$527.2M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 2,978 | $3.50M | 0.1% | +722+32.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 59,878 | $3.75M | 0.1% | −15,357−20.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40,251 | $3.76M | 0.1% | −39,365−49.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,535 | $3.78M | 0.1% | +12,122+857.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,900 | $3.80M | 0.1% | +2,300+24.0% | Added | History |
| EIXEdison International | Stock | 73,728 | $3.80M | 0.1% | +49,920+209.7% | Added | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 126,618 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 83,747 | $4.12M | 0.1% | −21,213−20.2% | Reduced | History |
| CTASCintas Corp | Stock | 18,700 | $4.17M | 0.1% | +4,500+31.7% | Added | History |
| VICIVici Properties Inc. | COM | 130,422 | $4.25M | 0.1% | −38,495−22.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 45,859 | $4.38M | 0.1% | −15,482−25.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 65,204 | $4.40M | 0.1% | +20,818+46.9% | Added | History |
| BABoeing Co | Stock | 21,565 | $4.52M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 202,137 | $4.53M | 0.1% | +112,150+124.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,575 | $4.54M | 0.1% | −3,365−28.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 178,823 | $4.62M | 0.1% | −3,211−1.8% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $4.75M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15,352 | $4.79M | 0.1% | −3,901−20.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 82,778 | $4.82M | 0.1% | +58,303+238.2% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 270,593 | $4.85M | 0.1% | +51,972+23.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,487 | $4.92M | 0.1% | −5,031−18.3% | Reduced | History |
| PFEPfizer Inc | Stock | 203,543 | $4.93M | 0.1% | −44,795−18.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 61,408 | $5.11M | 0.1% | +10,857+21.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,688 | $5.17M | 0.1% | −8,274−31.9% | Reduced | History |
| GMGeneral Motors Co | COM | 105,644 | $5.20M | 0.1% | +16,862+19.0% | Added | History |
| EAElectronic Arts Inc. | COM | 32,844 | $5.25M | 0.1% | +6,622+25.3% | Added | History |
| EMREmerson Electric Co | Stock | 39,751 | $5.30M | 0.1% | +34,300+629.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,052 | $5.30M | 0.1% | −1,690−14.4% | Reduced | History |
| CPRTCopart Inc | COM | 108,193 | $5.31M | 0.1% | +22,150+25.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,755 | $5.38M | 0.1% | +3,297+44.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 63,424 | $5.43M | 0.1% | +53,056+511.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 127,006 | $5.51M | 0.1% | +33,994+36.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 13,637 | $5.73M | 0.1% | +2,192+19.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 99,464 | $5.74M | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 88,015 | $5.83M | 0.1% | +15,094+20.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 127,990 | $5.92M | 0.1% | +33,388+35.3% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $5.95M | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3,928 | $5.97M | 0.1% | +735+23.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,691 | $6.23M | 0.1% | −3,212−6.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 83,667 | $6.24M | 0.1% | +17,753+26.9% | Added | History |
| WFCWells Fargo & Company | Stock | 78,689 | $6.30M | 0.1% | +8,050+11.4% | Added | History |
| INTUIntuit Inc. | Stock | 8,049 | $6.34M | 0.1% | −261−3.1% | Reduced | History |
| HEIHeico Corp | COM | 19,429 | $6.37M | 0.1% | +3,767+24.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,989 | $6.48M | 0.1% | −1,689−7.1% | Reduced | History |
| SRESempra | Stock | 86,755 | $6.57M | 0.1% | +28,610+49.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 35,543 | $6.62M | 0.1% | +6,666+23.1% | Added | History |
| WMTWalmart Inc. | Stock | 67,736 | $6.62M | 0.1% | −9,041−11.8% | Reduced | History |
| TAT&T Inc. | Stock | 230,120 | $6.66M | 0.1% | −991−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,352 | $6.81M | 0.1% | +21,837+16.1% | Added | History |
| CMCSAComcast Corp | Stock | 191,302 | $6.83M | 0.1% | +38,249+25.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 21,359 | $6.84M | 0.1% | −722−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 32,104 | $7.02M | 0.2% | +5,806+22.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,892 | $7.16M | 0.2% | +3,431+14.6% | Added | History |
| SHWSherwin Williams Co | COM | 21,130 | $7.26M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 62,152 | $7.66M | 0.2% | +25,790+70.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 232,691 | $7.83M | 0.2% | +68,270+41.5% | Added | History |
| HONHoneywell International Inc | COM | 34,062 | $7.93M | 0.2% | +29,581+660.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,435 | $8.09M | 0.2% | +212+1.9% | Added | History |
| KLACKLA Corp | COM NEW | 9,179 | $8.22M | 0.2% | +8,637+1,593.5% | Added | History |
| RBLXRoblox Corp | Stock | 79,502 | $8.36M | 0.2% | +79,502 | New | History |
| CMECME Group Inc. | COM | 32,105 | $8.85M | 0.2% | +15,460+92.9% | Added | History |
| QCOMQualcomm Inc | Stock | 56,172 | $8.95M | 0.2% | +18,146+47.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,257 | $9.06M | 0.2% | +1,164+7.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 268,595 | $9.11M | 0.2% | −40,041−13.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,294 | $9.29M | 0.2% | +4,086+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,518 | $9.65M | 0.2% | −11,056−11.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,180 | $9.73M | 0.2% | +79,273+130.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,232 | $9.86M | 0.2% | +3,741+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 66,174 | $10.1M | 0.2% | +33,501+102.5% | Added | History |
| SBUXStarbucks Corp | Stock | 114,925 | $10.5M | 0.2% | +3,448+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,415 | $10.7M | 0.2% | +3,309+14.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,553 | $10.8M | 0.2% | +6,668+20.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 55,756 | $10.9M | 0.2% | +12,802+29.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 186,279 | $10.9M | 0.2% | +50,746+37.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $11.2M | 0.2% | +170,000+534.0% | Added | – |
| BACBank of America Corp | Stock | 244,707 | $11.6M | 0.3% | −107,045−30.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,268 | $12.1M | 0.3% | +998+4.7% | Added | History |
| SNPSSynopsys Inc | COM | 23,917 | $12.3M | 0.3% | +1,004+4.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 114,255 | $12.3M | 0.3% | +4,171+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 50,846 | $13.1M | 0.3% | +6,824+15.5% | Added | History |
| CCitigroup Inc | Stock | 156,684 | $13.3M | 0.3% | +19,141+13.9% | Added | History |
| CARRCarrier Global Corp | Stock | 186,939 | $13.7M | 0.3% | +566+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,728 | $15.8M | 0.3% | +161+6.3% | Added | History |
| MAMastercard Inc | Stock | 29,387 | $16.5M | 0.4% | +2,646+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,977 | $16.8M | 0.4% | +1,594+10.4% | Added | History |
| MELIMercadolibre Inc | COM | 7,300 | $19.1M | 0.4% | −1,518−17.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 355,599 | $19.4M | 0.4% | +15,525+4.6% | Added | – |
| PGRProgressive Corp | Stock | 72,962 | $19.5M | 0.4% | −11,334−13.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,785 | $19.7M | 0.4% | −9,133−7.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,484 | $19.8M | 0.4% | +10,255+30.0% | Added | History |
| SHOPShopify Inc. | Stock | 186,058 | $21.5M | 0.5% | +16,174+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 84,490 | $26.1M | 0.6% | +2,387+2.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 396,620 | $26.3M | 0.6% | −144,430−26.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 34,813 | $27.1M | 0.6% | +1,243+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,475 | $28.0M | 0.6% | −10,488−9.8% | Reduced | History |
| MARMarriott International Inc | Stock | 118,044 | $32.3M | 0.7% | +13,717+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 183,883 | $32.4M | 0.7% | −6,233−3.3% | Reduced | History |
| DEDeere & Co | Stock | 63,770 | $32.4M | 0.7% | −17,395−21.4% | Reduced | History |
| AAPLApple Inc. | Stock | 164,688 | $33.8M | 0.7% | −70,992−30.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,330,369 | $34.2M | 0.7% | +460,806+53.0% | Added | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 26,999 | $4.86M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 63,663 | $3.04M | 0.1% | History |
| SLBSLB Limited | Stock | 72,437 | $3.03M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 2,834 | $2.68M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,600 | $2.11M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 14,200 | $2.11M | 0.1% | History |
| MMM3M Co | Stock | 12,926 | $1.90M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 11,000 | $1.83M | <0.1% | History |
| EQIXEquinix Inc | COM | 2,051 | $1.67M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 25,000 | $1.64M | <0.1% | History |
| HUMHumana Inc | Stock | 5,600 | $1.48M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,895 | $1.39M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 9,722 | $1.07M | <0.1% | History |
| PVHPVH Corp. | COM | 13,454 | $869.7K | <0.1% | History |
| RRyder System Inc | COM | 4,400 | $632.8K | <0.1% | History |
| OKEONEOK Inc | COM | 4,059 | $402.7K | <0.1% | History |
| MMacy's, Inc. | COM | 32,038 | $402.4K | <0.1% | History |
| MURMurphy Oil Corp | COM | 13,498 | $383.3K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,099 | $277.7K | <0.1% | History |
| SMSM Energy Co | COM | 8,631 | $258.5K | <0.1% | History |
| FTVFortive Corp | Stock | 2,885 | $211.1K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,184 | $202.2K | <0.1% | History |