AIA Group Ltd
- SEC CIK
- 0001522877
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 398
- +71 vs. Q2 2025
- Portfolio value
- $5.66B
- +$1.06B (+23.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,352,523 | $1.57B | 27.8% | +113,406+5.1% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,783,350 | $498.8M | 8.8% | +5,124,864+59.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 392,383 | $203.2M | 3.6% | −14,858−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,776,390 | $147.4M | 2.6% | +364,645+25.8% | Added | – |
| NVDANVIDIA Corp | Stock | 665,253 | $124.1M | 2.2% | +236,263+55.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,776 | $119.8M | 2.1% | +18,236+11.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,232,621 | $110.2M | 1.9% | −693,565−36.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 148,633 | $109.2M | 1.9% | +44,997+43.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 287,257 | $94.8M | 1.7% | +73,824+34.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 499,049 | $89.2M | 1.6% | +43,942+9.7% | Added | History |
| AAPLApple Inc. | Stock | 296,426 | $75.5M | 1.3% | +131,738+80.0% | Added | History |
| TSLATesla, Inc. | Stock | 165,316 | $73.5M | 1.3% | +43,022+35.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 259,966 | $63.2M | 1.1% | +76,083+41.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 266,909 | $58.6M | 1.0% | +87,429+48.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 835,645 | $55.4M | 1.0% | +26,295+3.2% | Added | – |
| VVisa Inc. | Stock | 160,429 | $54.8M | 1.0% | −49,393−23.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 118,015 | $54.7M | 1.0% | −12,355−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 38,261 | $45.9M | 0.8% | +8,554+28.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 495,633 | $41.6M | 0.7% | −185,881−27.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 131,010 | $41.3M | 0.7% | +34,535+35.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 420,440 | $40.6M | 0.7% | +20,275+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 46,963 | $35.8M | 0.6% | +12,150+34.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,235 | $33.4M | 0.6% | +26,450+23.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,720 | $30.1M | 0.5% | −2,682−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 193,041 | $29.7M | 0.5% | −95,916−33.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,732 | $29.5M | 0.5% | −43,509−37.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 238,378 | $27.3M | 0.5% | −157,015−39.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 183,433 | $27.3M | 0.5% | −2,625−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 182,360 | $26.6M | 0.5% | −228,288−55.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 196,191 | $26.4M | 0.5% | −226,913−53.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 387,040 | $26.4M | 0.5% | −9,580−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 43,495 | $24.7M | 0.4% | +14,108+48.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 131,129 | $24.1M | 0.4% | −83,090−38.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 308,225 | $24.0M | 0.4% | −314,688−50.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 77,356 | $23.3M | 0.4% | +26,510+52.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,054 | $22.0M | 0.4% | +11,570+26.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 90,442 | $21.4M | 0.4% | +50,889+128.7% | Added | History |
| MELIMercadolibre Inc | COM | 9,043 | $21.1M | 0.4% | +1,743+23.9% | Added | History |
| JNJJohnson & Johnson | Stock | 112,856 | $20.9M | 0.4% | +46,682+70.5% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 367,899 | $20.7M | 0.4% | +12,300+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,322 | $20.7M | 0.4% | +5,345+31.5% | Added | History |
| BACBank of America Corp | Stock | 394,359 | $20.3M | 0.4% | +149,652+61.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,300 | $19.1M | 0.3% | +12,885+48.8% | Added | History |
| DHRDanaher Corp | Stock | 96,121 | $19.1M | 0.3% | −77,434−44.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 113,646 | $19.0M | 0.3% | +51,494+82.9% | Added | History |
| QCOMQualcomm Inc | Stock | 114,244 | $19.0M | 0.3% | +58,072+103.4% | Added | History |
| PGRProgressive Corp | Stock | 75,911 | $18.7M | 0.3% | +2,949+4.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 726,389 | $18.0M | 0.3% | −603,980−45.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 254,654 | $17.4M | 0.3% | +114,474+81.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 228,035 | $17.1M | 0.3% | +41,756+22.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,073 | $16.6M | 0.3% | +345+12.6% | Added | History |
| MTBM&T Bank Corp | COM | 83,422 | $16.5M | 0.3% | +81,014+3,364.4% | Added | History |
| CMCSAComcast Corp | Stock | 514,312 | $16.2M | 0.3% | +323,010+168.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,073 | $16.0M | 0.3% | +8,638+75.5% | Added | History |
| DEDeere & Co | Stock | 34,864 | $15.9M | 0.3% | −28,906−45.3% | Reduced | History |
| CCitigroup Inc | Stock | 156,880 | $15.9M | 0.3% | +196+0.1% | Added | History |
| MARMarriott International Inc | Stock | 60,525 | $15.8M | 0.3% | −57,519−48.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 31,410 | $15.5M | 0.3% | +7,493+31.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 33,313 | $15.2M | 0.3% | +3,081+10.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 41,529 | $14.6M | 0.3% | +35,271+563.6% | Added | History |
| VZVerizon Communications Inc | Stock | 329,564 | $14.5M | 0.3% | +172,212+109.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 49,257 | $14.5M | 0.3% | −35,233−41.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,545 | $14.1M | 0.2% | +21,585+1,101.3% | Added | – |
| ABTAbbott Laboratories | Stock | 103,474 | $13.9M | 0.2% | +35,180+51.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 63,753 | $13.7M | 0.2% | +7,997+14.3% | Added | History |
| GMGeneral Motors Co | COM | 223,089 | $13.6M | 0.2% | +117,445+111.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,582 | $13.2M | 0.2% | +7,314+32.8% | Added | History |
| CARRCarrier Global Corp | Stock | 216,721 | $12.9M | 0.2% | +29,782+15.9% | Added | History |
| INTCIntel Corp | Stock | 382,641 | $12.8M | 0.2% | +180,504+89.3% | Added | History |
| KLACKLA Corp | COM NEW | 11,845 | $12.8M | 0.2% | +2,666+29.0% | Added | History |
| RBLXRoblox Corp | Stock | 90,919 | $12.6M | 0.2% | +11,417+14.4% | Added | History |
| TAT&T Inc. | Stock | 437,086 | $12.3M | 0.2% | +206,966+89.9% | Added | History |
| PFEPfizer Inc | Stock | 483,248 | $12.3M | 0.2% | +279,705+137.4% | Added | History |
| WFCWells Fargo & Company | Stock | 144,457 | $12.1M | 0.2% | +65,768+83.6% | Added | History |
| EIXEdison International | Stock | 215,462 | $11.9M | 0.2% | +141,734+192.2% | Added | History |
| ORCLOracle Corp | Stock | 41,105 | $11.6M | 0.2% | +9,001+28.0% | Added | History |
| WMTWalmart Inc. | Stock | 111,503 | $11.5M | 0.2% | +43,767+64.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 32,303 | $11.0M | 0.2% | +7,716+31.4% | Added | History |
| SBUXStarbucks Corp | Stock | 129,880 | $11.0M | 0.2% | +14,955+13.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $10.5M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 35,947 | $10.4M | 0.2% | +28,877+408.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 105,465 | $10.3M | 0.2% | −8,790−7.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 259,833 | $10.2M | 0.2% | −8,762−3.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,271 | $10.2M | 0.2% | +29,658+820.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 34,798 | $9.82M | 0.2% | +12,809+58.3% | Added | History |
| NEMNEWMONT Corp | Stock | 114,828 | $9.68M | 0.2% | +32,050+38.7% | Added | History |
| SHWSherwin Williams Co | COM | 27,951 | $9.68M | 0.2% | +6,821+32.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,187 | $9.66M | 0.2% | −70−0.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 315,027 | $9.52M | 0.2% | +82,336+35.4% | Added | History |
| TDGTransDigm Group INC | COM | 7,215 | $9.51M | 0.2% | +3,287+83.7% | Added | History |
| KHCKraft Heinz Co | Stock | 364,114 | $9.48M | 0.2% | +185,291+103.6% | Added | History |
| CVSCVS Health Corp | Stock | 121,145 | $9.13M | 0.2% | +96,372+389.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34,563 | $8.97M | 0.2% | +7,671+28.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 48,297 | $8.81M | 0.2% | +2,606+5.7% | Added | History |
| HONHoneywell International Inc | COM | 41,756 | $8.79M | 0.2% | +7,694+22.6% | Added | History |
| MCDMcDonalds Corp | Stock | 28,583 | $8.69M | 0.2% | +10,895+61.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,940 | $8.27M | 0.1% | +8,588+55.9% | Added | History |
| EAElectronic Arts Inc. | COM | 40,778 | $8.22M | 0.1% | +7,934+24.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,309 | $8.15M | 0.1% | +4,950+23.2% | Added | History |
| CTVACorteva, Inc. | Stock | 118,169 | $7.99M | 0.1% | +34,502+41.2% | Added | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 18,700 | $4.17M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 38,500 | $3.47M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 18,613 | $2.90M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,500 | $2.76M | 0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 91,784 | $2.40M | 0.1% | History |
| CECelanese Corp | Stock | 40,500 | $2.24M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,700 | $2.23M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $2.20M | <0.1% | History |
| TPRTapestry, Inc. | COM | 22,000 | $1.93M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,414 | $1.81M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $1.32M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $1.16M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 50,809 | $763.7K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 51,190 | $761.7K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 937 | $477.2K | <0.1% | History |
| KBHKB Home | COM | 6,965 | $368.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 28,485 | $367.5K | <0.1% | – |
| HOLXHologic Inc | COM | 3,481 | $226.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 370 | $209.7K | <0.1% | History |