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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
398
+71 vs. Q2 2025
Portfolio value
$5.66B
+$1.06B (+23.0%) vs. Q2 2025
Filed
Dec 18, 2025
SEC
Holdings of AIA Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFGNational Fuel Gas CoStock2,211$204.2K<0.1%+2,211NewHistory
CIENCiena CorpCOM NEW1,434$208.9K<0.1%−1,763−55.1%ReducedHistory
BKRBaker Hughes CoCL A4,347$211.8K<0.1%−4,447−50.6%ReducedHistory
UFPIUfp Industries IncCOM2,302$215.2K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock1,547$217.2K<0.1%−234−13.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,097$221.9K<0.1%+377+10.1%AddedHistory
UNPUnion Pacific CorpStock939$222.0K<0.1%−355−27.4%ReducedHistory
FTVFortive CorpStock4,600$225.4K<0.1%+4,600NewHistory
HIIHuntington Ingalls Industries, Inc.COM897$258.3K<0.1%+897NewHistory
HUMHumana IncStock995$258.9K<0.1%+995NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,003$260.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM613$261.3K<0.1%+613NewHistory
RGLDRoyal Gold IncStock1,348$270.4K<0.1%−120−8.2%ReducedHistory
OMFOneMain Holdings, Inc.COM4,882$275.6K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM10,953$281.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock14,467$282.5K<0.1%+14,467NewHistory
MOHMolina Healthcare, Inc.COM1,524$291.6K<0.1%+1,524NewHistory
WPCW. P. Carey Inc.COM4,492$303.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM7,636$304.7K<0.1%+7,636NewHistory
OSKOshkosh CorpCOM2,384$309.2K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM3,116$315.1K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock7,800$317.6K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM5,037$317.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,572$320.1K<0.1%−929−37.1%ReducedHistory
MCKMcKesson CorpStock417$322.1K<0.1%+417NewHistory
MTGMgic Investment CorpCOM11,404$323.5K<0.1%+4,204+58.4%AddedHistory
CMICummins IncStock799$337.5K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5,910$338.6K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM11,112$339.4K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,826$345.0K<0.1%+1,826NewHistory
VRSNVerisign IncCOM1,243$347.5K<0.1%+1,243NewHistory
GLGlobe Life Inc.COM2,434$348.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock2,602$368.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,918$368.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,134$373.2K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW11,156$375.2K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4,197$376.5K<0.1%+4,197NewHistory
RKTRocket Companies, Inc.Stock19,449$376.9K<0.1%+19,449NewHistory
FUTUFutu Holdings LtdSPON ADS CL A2,198$382.3K<0.1%+2,198NewHistory
EBAYeBay IncCOM4,266$388.0K<0.1%+1,148+36.8%AddedHistory
TWTradeweb Markets Inc.Stock3,628$402.6K<0.1%+3,628NewHistory
BENFranklin Templeton IncCOM17,658$408.4K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM3,865$416.3K<0.1%+3,865NewHistory
BRBRBellring Brands, Inc.Stock11,816$429.5K<0.1%+11,816NewHistory
JOYYJOYY Inc.ADS REPSTG COM A7,400$433.7K<0.1%+7,400NewHistory
STMSTMicroelectronics N.V.NY REGISTRY15,367$434.3K<0.1%+15,367NewHistory
TOLToll Brothers, Inc.COM3,144$434.3K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,322$443.1K<0.1%+1,354+68.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,844$450.4K<0.1%+1,618+72.7%AddedHistory
LOWLowes Companies IncStock1,793$450.6K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW3,574$453.9K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM10,880$459.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,745$479.9K<0.1%+5,745NewHistory
JBLJabil IncStock2,252$489.1K<0.1%+2,252NewHistory
HOODRobinhood Markets, Inc.Stock3,450$494.0K<0.1%+1,086+45.9%AddedHistory
INSPInspire Medical Systems, Inc.COM6,902$512.1K<0.1%−840−10.8%ReducedHistory
NXTNextpower Inc.Stock7,007$518.4K<0.1%+7,007NewHistory
LADLithia Motors IncCOM1,649$521.1K<0.1%+1,649NewHistory
FLRFluor CorpStock12,662$532.7K<0.1%+2,966+30.6%AddedHistory
TWLOTwilio IncCL A5,359$536.4K<0.1%+1,150+27.3%AddedHistory
STLDSteel Dynamics IncCOM3,896$543.2K<0.1%+3,896NewHistory
UTHRUnited Therapeutics CorpCOM1,299$544.6K<0.1%+1,299NewHistory
HSAIHesai GroupSPONSORED ADS20,123$565.5K<0.1%+20,123NewHistory
VLTOVeralto CorpStock5,556$592.3K<0.1%+5,556NewHistory
DGXQuest Diagnostics IncCOM3,240$617.5K<0.1%+3,240NewHistory
BALLBALL CorpCOM12,260$618.1K<0.1%+12,260NewHistory
EQHEquitable Holdings, Inc.COM12,326$625.9K<0.1%+12,326NewHistory
SNOWSnowflake Inc.Stock2,830$638.3K<0.1%+2,830NewHistory
DDDuPont de Nemours, Inc.COM8,259$643.4K<0.1%+794+10.6%AddedHistory
SNASnap-on IncCOM1,892$655.6K<0.1%+184+10.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,817$657.8K<0.1%−15,808−69.9%ReducedHistory
BDXBecton Dickinson & CoStock3,589$671.8K<0.1%+346+10.7%AddedHistory
DINOHF Sinclair CorpCOM12,990$679.9K<0.1%+1,253+10.7%AddedHistory
CVCOCavco Industries, Inc.COM1,190$691.1K<0.1%+1,190NewHistory
KDPKeurig Dr Pepper Inc.COM27,515$701.9K<0.1%+27,515NewHistory
AVTRAvantor, Inc.COM56,756$708.3K<0.1%+56,756NewHistory
ITWIllinois Tool Works IncStock2,755$718.4K<0.1%+2,755NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$720.0K<0.1%+20,917NewHistory
MRNAModerna, Inc.Stock28,171$727.7K<0.1%−4,019−12.5%ReducedHistory
LITELumentum Holdings Inc.COM4,554$741.0K<0.1%+4,554NewHistory
FISVFiserv IncStock5,825$751.0K<0.1%+5,825NewHistory
UNMUnum GroupStock9,709$755.2K<0.1%+968+11.1%AddedHistory
BLDQXO Insulation, LLCStock1,966$768.4K<0.1%+1,966NewHistory
KEYSKeysight Technologies, Inc.Stock4,440$776.6K<0.1%+4,440NewHistory
SLGNSilgan Holdings IncCOM18,100$778.5K<0.1%+18,100NewHistory
IPInternational Paper CoCOM16,998$788.7K<0.1%+3,372+24.7%AddedHistory
SJMJ M SMUCKER CoStock7,591$824.4K<0.1%+4,846+176.5%AddedHistory
EMNEastman Chemical CoStock13,257$835.9K<0.1%+13,257NewHistory
AITApplied Industrial Technologies IncCOM3,207$837.2K<0.1%+3,207NewHistory
FNBFNB CorpCOM52,566$846.8K<0.1%+10,434+24.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,125$852.5K<0.1%+3,426+126.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,101$854.6K<0.1%+2,160+24.2%AddedHistory
DGDollar General CorpCOM8,746$903.9K<0.1%+4,610+111.5%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK39,223$912.9K<0.1%+23,401+147.9%AddedHistory
ARMArm Holdings PLCADR6,507$920.7K<0.1%+6,507NewHistory
MTHMeritage Homes CORPCOM12,765$924.6K<0.1%+3,394+36.2%AddedHistory
STZConstellation Brands, Inc.Stock6,870$925.2K<0.1%+6,870NewHistory
LBRDKLiberty Broadband CorpCOM SER C14,622$929.1K<0.1%+14,622NewHistory
TTANServiceTitan, Inc.SHS CL A9,336$941.3K<0.1%+9,336NewHistory
CHRDChord Energy CorpCOM NEW9,708$964.7K<0.1%+1,949+25.1%AddedHistory

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CTASCintas CorpStock18,700$4.17M0.1%History
ORLYO Reilly Automotive IncStock38,500$3.47M0.1%History
ZTSZoetis Inc.Stock18,613$2.90M0.1%History
CELHCelsius Holdings, Inc.COM NEW59,500$2.76M0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS91,784$2.40M0.1%History
CECelanese CorpStock40,500$2.24M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM20,700$2.23M<0.1%History
CMGChipotle Mexican Grill IncCOM39,200$2.20M<0.1%History
TPRTapestry, Inc.COM22,000$1.93M<0.1%History
DUOLDuolingo, Inc.CL A COM4,414$1.81M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD452,237$1.32M<0.1%History
INFYInfosys LtdSPONSORED ADR62,392$1.16M<0.1%History
RDYDr Reddys Laboratories LtdADR50,809$763.7K<0.1%History
SGSweetgreen, Inc.COM CL A51,190$761.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock937$477.2K<0.1%History
KBHKB HomeCOM6,965$368.9K<0.1%History
Paramount Global92556H206CL B28,485$367.5K<0.1%–
HOLXHologic IncCOM3,481$226.8K<0.1%History
ROPRoper Technologies IncStock370$209.7K<0.1%History