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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 173,555 | $34.3M | 0.7% | +31,632+22.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,402 | $36.4M | 0.8% | +4,143+13.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 400,165 | $38.3M | 0.8% | −200,255−33.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 122,294 | $38.8M | 0.8% | +9,053+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,480 | $39.4M | 0.9% | −13,879−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,707 | $39.8M | 0.9% | +2,676+9.9% | Added | History |
| PLDPrologis, Inc. | REIT | 395,393 | $41.6M | 0.9% | +87,020+28.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 410,648 | $42.0M | 0.9% | +170,406+70.9% | Added | History |
| HDHome Depot, Inc. | Stock | 116,241 | $42.6M | 0.9% | +9,731+9.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 214,219 | $44.5M | 1.0% | −12,859−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 288,957 | $46.0M | 1.0% | +10,609+3.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 622,913 | $48.7M | 1.1% | −42,665−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 809,350 | $50.0M | 1.1% | +34,215+4.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 423,104 | $53.6M | 1.2% | +68,409+19.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 681,514 | $53.9M | 1.2% | +163,814+31.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,370 | $57.4M | 1.2% | +85,195+188.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 213,433 | $58.8M | 1.3% | +2,486+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 428,990 | $67.8M | 1.5% | −47,246−9.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 455,107 | $72.8M | 1.6% | −12,927−2.8% | Reduced | History |
| VVisa Inc. | Stock | 209,822 | $74.5M | 1.6% | −470−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 103,636 | $76.5M | 1.7% | +1,444+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,540 | $99.8M | 2.2% | −22,655−12.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,411,745 | $117.0M | 2.5% | +736,610+109.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,926,186 | $170.0M | 3.7% | +627,205+48.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 407,241 | $202.6M | 4.4% | +780+0.2% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,658,486 | $296.6M | 6.5% | −98,151−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,239,117 | $1.39B | 30.2% | −5,969−0.3% | Reduced | – |
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 |