Skip to main content
Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
332
−66 vs. Q3 2025
Portfolio value
$6.68B
+$1.03B (+18.1%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of AIA Group Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBIXNeurocrine Biosciences IncStock1,439$204.1K<0.1%−108−7.0%ReducedHistory
BKRBaker Hughes CoCL A4,800$218.6K<0.1%+453+10.4%AddedHistory
WATWaters CorpCOM598$227.1K<0.1%−3,235−84.4%ReducedHistory
UNPUnion Pacific CorpStock1,022$236.4K<0.1%+83+8.8%AddedHistory
VTRSViatris IncStock19,705$245.3K<0.1%−320,056−94.2%ReducedHistory
FTVFortive CorpStock4,600$254.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock405$264.7K<0.1%−6,278−93.9%ReducedHistory
FOXFox CorpCL B COM4,343$282.0K<0.1%−1,567−26.5%ReducedHistory
PSXPhillips 66Stock2,325$300.0K<0.1%+2,325NewHistory
PANWPalo Alto Networks IncStock1,652$304.3K<0.1%+80+5.1%AddedHistory
WBWEIBO CorpSPONSORED ADR31,420$321.1K<0.1%−81,233−72.1%ReducedHistory
WMWaste Management IncStock1,574$345.8K<0.1%−8,282−84.0%ReducedHistory
NFGNational Fuel Gas CoStock4,618$369.7K<0.1%+2,407+108.9%AddedHistory
XPEVXpeng Inc.ADS18,536$375.9K<0.1%+18,536NewHistory
VEEVVeeva Systems IncStock1,685$376.1K<0.1%+1,685NewHistory
NXTNextpower Inc.Stock4,423$385.3K<0.1%−2,584−36.9%ReducedHistory
FOXAFox CorpCL A COM5,344$390.5K<0.1%+307+6.1%AddedHistory
BIIBBiogen Inc.COM2,275$400.4K<0.1%−19,886−89.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,340$410.7K<0.1%+2,340NewHistory
GDDYGoDaddy Inc.CL A3,360$416.9K<0.1%+3,360NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,300$433.4K<0.1%−31,705−83.4%ReducedHistory
HSAIHesai GroupSPONSORED ADS20,123$450.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM10,251$458.1K<0.1%+10,251NewHistory
JOYYJOYY Inc.ADS REPSTG COM A7,400$479.2K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM6,525$480.1K<0.1%+6,525NewHistory
OCOwens CorningStock4,503$503.9K<0.1%+1,901+73.1%AddedHistory
CBRECbre Group, Inc.CL A3,229$519.2K<0.1%−7,778−70.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,502$522.2K<0.1%−3,027−54.7%ReducedHistory
SNOWSnowflake Inc.Stock2,387$523.6K<0.1%−443−15.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM18,033$566.8K<0.1%−14,922−45.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR13,066$570.5K<0.1%+13,066NewHistory
PYPLPayPal Holdings, Inc.Stock9,773$570.5K<0.1%−17,471−64.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM26,628$580.2K<0.1%−44,916−62.8%ReducedHistory
LHLabcorp Holdings Inc.Stock2,317$581.3K<0.1%+2,317NewHistory
PFGPrincipal Financial Group IncCOM6,655$587.0K<0.1%+6,655NewHistory
EQHEquitable Holdings, Inc.COM12,326$587.3K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM13,622$597.1K<0.1%+13,622NewHistory
PLMRPalomar Holdings, Inc.Stock4,532$610.7K<0.1%−4,330−48.9%ReducedHistory
MTGMgic Investment CorpCOM20,908$610.9K<0.1%+9,504+83.3%AddedHistory
VIAVViavi Solutions Inc.COM36,138$644.0K<0.1%−77,485−68.2%ReducedHistory
AVTRAvantor, Inc.COM56,756$650.4K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,896$660.2K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM7,884$680.5K<0.1%−5,293−40.2%ReducedHistory
XYLXylem Inc.COM5,064$689.6K<0.1%−2,376−31.9%ReducedHistory
CVCOCavco Industries, Inc.COM1,190$703.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5,750$723.8K<0.1%−14,733−71.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,403$724.3K<0.1%−245,251−96.3%ReducedHistory
CGNXCognex CorpCOM20,139$724.6K<0.1%−12,666−38.6%ReducedHistory
CUBECubeSmartREIT20,128$725.6K<0.1%+20,128NewHistory
SLGNSilgan Holdings IncCOM18,100$730.7K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM5,722$731.1K<0.1%+5,722NewHistory
LINELineage, Inc.COM21,136$739.8K<0.1%−14,897−41.3%ReducedHistory
YETIYETI Holdings, Inc.COM17,429$769.8K<0.1%−12,050−40.9%ReducedHistory
EBAYeBay IncCOM9,053$788.5K<0.1%+4,787+112.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM10,050$800.7K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$802.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,936$807.7K<0.1%−30−1.5%ReducedHistory
PCORProcore Technologies, Inc.COM11,130$809.6K<0.1%−9,139−45.1%ReducedHistory
AITApplied Industrial Technologies IncCOM3,207$823.5K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM4,573$828.9K<0.1%−2,990−39.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM14,130$839.7K<0.1%+10,033+244.9%AddedHistory
SVVSavers Value Village, Inc.COM90,370$844.1K<0.1%−56,799−38.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,750$848.0K<0.1%+3,750NewHistory
CSLCarlisle Companies IncCOM2,696$862.3K<0.1%−1,731−39.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM959$869.2K<0.1%−626−39.5%ReducedHistory
ONTOOnto Innovation Inc.COM5,556$877.1K<0.1%−4,083−42.4%ReducedHistory
WPCW. P. Carey Inc.COM13,834$890.4K<0.1%+9,342+208.0%AddedHistory
SEICSEI Investments CoCOM11,063$907.4K<0.1%+11,063NewHistory
TTDTrade Desk, Inc.Stock24,036$912.4K<0.1%−15,259−38.8%ReducedHistory
MOSMosaic CoCOM38,009$915.6K<0.1%−5,634−12.9%ReducedHistory
ONOn Semiconductor CorpStock17,014$921.3K<0.1%−55,116−76.4%ReducedHistory
CLHClean Harbors IncCOM3,971$931.1K<0.1%−2,400−37.7%ReducedHistory
RRXRegal Rexnord CorpCOM6,775$950.7K<0.1%−3,524−34.2%ReducedHistory
PWRQuanta Services, Inc.COM2,259$953.4K<0.1%−2,459−52.1%ReducedHistory
GLWCorning IncCOM10,953$959.0K<0.1%−52,652−82.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS6,984$961.1K<0.1%+6,984NewHistory
iShares Core MSCI Europe ETF46434V738ETF13,685$971.4K<0.1%−373,355−96.5%Reduced–
JJacobs Solutions Inc.COM7,335$971.6K<0.1%+7,335NewHistory
UTHRUnited Therapeutics CorpCOM1,998$973.5K<0.1%+699+53.8%AddedHistory
MRNAModerna, Inc.Stock33,300$982.0K<0.1%+5,129+18.2%AddedHistory
SUISun Communities IncCOM7,966$987.1K<0.1%+7,966NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,065$992.4K<0.1%−115,950−98.3%ReducedHistory
TTANServiceTitan, Inc.SHS CL A9,336$994.3K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.06M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock38,940$1.07M<0.1%−2,902−6.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,606$1.08M<0.1%+4,408+200.5%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN16,745$1.10M<0.1%−818,900−98.0%Reduced–
ATHMAutohome Inc.SP ADS RP CL A50,942$1.13M<0.1%−2,964−5.5%ReducedHistory
TDYTeledyne Technologies IncCOM2,278$1.16M<0.1%+540+31.1%AddedHistory
PTCPTC Inc.Stock6,770$1.18M<0.1%−6,848−50.3%ReducedHistory
ADSKAutodesk, Inc.COM4,029$1.19M<0.1%−4,643−53.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,392$1.20M<0.1%−33,109−81.7%ReducedHistory
WDAYWorkday, Inc.CL A5,604$1.20M<0.1%−3,558−38.8%ReducedHistory
FISVFiserv IncStock18,378$1.23M<0.1%+12,553+215.5%AddedHistory
CSXCSX CorpStock34,397$1.25M<0.1%+34,397NewHistory
ALBAlbemarle CorpStock9,024$1.28M<0.1%−4,227−31.9%ReducedHistory
MSAMSA Safety IncCOM8,036$1.29M<0.1%−4,992−38.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,693$1.32M<0.1%+2,693NewHistory
TRMBTrimble Inc.COM17,056$1.34M<0.1%−10,950−39.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM27,565$1.35M<0.1%+15,450+127.5%AddedHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of AIA Group Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ORCLOracle CorpStock41,105$11.6M0.2%History
KHCKraft Heinz CoStock364,114$9.48M0.2%History
PLTRPalantir Technologies Inc.Stock48,297$8.81M0.2%History
EAElectronic Arts Inc.COM40,778$8.22M0.1%History
HWMHowmet Aerospace Inc.Stock37,399$7.34M0.1%History
EXCExelon CorpStock141,338$6.36M0.1%History
HPEHewlett Packard Enterprise CoCOM233,241$5.73M0.1%History
COFCapital One Financial CorpStock24,362$5.18M0.1%History
EQTEQT CorpStock87,500$4.76M0.1%History
IBKRInteractive Brokers Group, Inc.Stock68,500$4.71M0.1%History
AIGAmerican International Group, Inc.Stock51,518$4.05M0.1%History
CTSHCognizant Technology Solutions CorpCL A60,233$4.04M0.1%History
TAPMolson Coors Beverage CoCL B88,063$3.98M0.1%History
ALSumisho Air Lease CorpCL A60,282$3.84M0.1%History
DECKDeckers Outdoor CorpCOM37,800$3.83M0.1%History
RITMRithm Capital Corp.REIT326,436$3.72M0.1%History
WDCWestern Digital CorpCOM29,265$3.51M0.1%History
HPQHP IncStock128,993$3.51M0.1%History
ADMArcher-Daniels-Midland CoStock54,427$3.25M0.1%History
GPNGlobal Payments IncStock38,722$3.22M0.1%History
NLYAnnaly Capital Management IncREIT159,118$3.22M0.1%History
BNYBank of New York Mellon CorpStock28,523$3.11M0.1%History
STTState Street CorpCOM26,450$3.07M0.1%History
VNTVontier CorpStock71,104$2.98M0.1%History
LENLennar CorpCL A23,124$2.91M0.1%History
BXBlackstone Inc.COM16,772$2.87M0.1%History
TFCTruist Financial CorpCOM60,849$2.78M<0.1%History
TSNTyson Foods, Inc.Stock51,197$2.78M<0.1%History
EMREmerson Electric CoStock20,221$2.65M<0.1%History
FFord Motor CoStock221,639$2.65M<0.1%History
SYFSynchrony FinancialCOM37,110$2.64M<0.1%History
AMATApplied Materials IncStock12,596$2.58M<0.1%History
ORealty Income CorpREIT42,409$2.58M<0.1%History
PCGPG&E CorpStock166,482$2.51M<0.1%History
AGNCAGNC Investment Corp.REIT248,301$2.43M<0.1%History
CFGCitizens Financial Group IncCOM44,910$2.39M<0.1%History
RGAReinsurance Group of America IncCOM NEW12,072$2.32M<0.1%History
PHMPultegroup IncCOM17,357$2.29M<0.1%History
MSTRStrategy IncStock7,091$2.28M<0.1%History
SNXTD Synnex CorpCOM13,635$2.23M<0.1%History
TEAMAtlassian CorpCL A12,582$2.01M<0.1%History
APPAppLovin CorpCOM CL A2,653$1.91M<0.1%History
CHTRCharter Communications, Inc.CL A5,870$1.61M<0.1%History
MRVLMarvell Technology, Inc.COM16,548$1.39M<0.1%History
OMCOmnicom Group Inc.COM16,873$1.38M<0.1%History
FDXFedEx CorpStock5,733$1.35M<0.1%History
ARWArrow Electronics, Inc.COM11,103$1.34M<0.1%History
SNDKSandisk CorpCOM11,930$1.34M<0.1%History
UHSUniversal Health Services IncCL B6,327$1.29M<0.1%History
RSGRepublic Services, Inc.COM5,553$1.27M<0.1%History
CALMCal-Maine Foods IncCOM NEW13,539$1.27M<0.1%History
TMHCTaylor Morrison Home CorpCOM19,184$1.27M<0.1%History
ZMZoom Communications, Inc.Stock14,490$1.20M<0.1%History
SMCISuper Micro Computer, Inc.Stock22,095$1.06M<0.1%History
IFFInternational Flavors & Fragrances IncCOM17,166$1.06M<0.1%History
TGTTarget CorpStock11,739$1.05M<0.1%History
STWDStarwood Property Trust, Inc.COM53,884$1.04M<0.1%History
DASHDoorDash, Inc.Stock3,824$1.04M<0.1%History
UGIUgi CorpStock30,579$1.02M<0.1%History
SWKStanley Black & Decker, Inc.COM13,683$1.02M<0.1%History
PSKYParamount Skydance CorpCOM CL B52,575$994.7K<0.1%History
CHRDChord Energy CorpCOM NEW9,708$964.7K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C14,622$929.1K<0.1%History
MTHMeritage Homes CORPCOM12,765$924.6K<0.1%History
ARMArm Holdings PLCADR6,507$920.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK39,223$912.9K<0.1%History
DGDollar General CorpCOM8,746$903.9K<0.1%History
FNBFNB CorpCOM52,566$846.8K<0.1%History
EMNEastman Chemical CoStock13,257$835.9K<0.1%History
SJMJ M SMUCKER CoStock7,591$824.4K<0.1%History
IPInternational Paper CoCOM16,998$788.7K<0.1%History
UNMUnum GroupStock9,709$755.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM27,515$701.9K<0.1%History
DINOHF Sinclair CorpCOM12,990$679.9K<0.1%History
BDXBecton Dickinson & CoStock3,589$671.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,817$657.8K<0.1%History
SNASnap-on IncCOM1,892$655.6K<0.1%History
DDDuPont de Nemours, Inc.COM8,259$643.4K<0.1%History
BALLBALL CorpCOM12,260$618.1K<0.1%History
TWLOTwilio IncCL A5,359$536.4K<0.1%History
FLRFluor CorpStock12,662$532.7K<0.1%History
LADLithia Motors IncCOM1,649$521.1K<0.1%History
INSPInspire Medical Systems, Inc.COM6,902$512.1K<0.1%History
HOODRobinhood Markets, Inc.Stock3,450$494.0K<0.1%History
JBLJabil IncStock2,252$489.1K<0.1%History
KRCKilroy Realty CorpCOM10,880$459.7K<0.1%History
BPOPPopular, Inc.COM NEW3,574$453.9K<0.1%History
LOWLowes Companies IncStock1,793$450.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM3,844$450.4K<0.1%History
HIGHartford Insurance Group, Inc.Stock3,322$443.1K<0.1%History
TOLToll Brothers, Inc.COM3,144$434.3K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY15,367$434.3K<0.1%History
BRBRBellring Brands, Inc.Stock11,816$429.5K<0.1%History
COHRCoherent Corp.COM3,865$416.3K<0.1%History
BENFranklin Templeton IncCOM17,658$408.4K<0.1%History
RKTRocket Companies, Inc.Stock19,449$376.9K<0.1%History
CFCF Industries Holdings, Inc.COM4,197$376.5K<0.1%History
FMCFMC CorpCOM NEW11,156$375.2K<0.1%History
CEGConstellation Energy CorpStock1,134$373.2K<0.1%History
GLGlobe Life Inc.COM2,434$348.0K<0.1%History