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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
FIXComfort Systems USA IncCOM1,472$1.37M<0.1%−929−38.7%ReducedHistory
SXTSensient Technologies CorpCOM14,829$1.39M<0.1%−4,819−24.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM9,977$1.44M<0.1%−6,925−41.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,317$1.48M<0.1%+5,192+84.8%AddedHistory
ALLYAlly Financial Inc.Stock33,108$1.50M<0.1%+33,108NewHistory
TERTeradyne, IncStock7,858$1.52M<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,828$1.52M<0.1%−19,186−76.7%ReducedHistory
RSReliance, Inc.COM5,355$1.55M<0.1%+5,355NewHistory
CLColgate Palmolive CoStock19,699$1.56M<0.1%−6,730−25.5%ReducedHistory
AAgilent Technologies, Inc.COM11,725$1.60M<0.1%−7,558−39.2%ReducedHistory
HBMHudbay Minerals Inc.COM81,149$1.61M<0.1%−29,057−26.4%ReducedHistory
CLSCelestica IncStock5,542$1.64M<0.1%−1,560−22.0%ReducedHistory
LITELumentum Holdings Inc.COM4,554$1.68M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock97,993$1.70M<0.1%−107,961−52.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR32,731$1.80M<0.1%+32,731NewHistory
CWCurtiss Wright CorpStock3,393$1.87M<0.1%+3,393NewHistory
EFXEquifax IncCOM8,680$1.88M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock29,602$1.89M<0.1%−52,087−63.8%ReducedHistory
COOCooper Companies, Inc.COM24,226$1.99M<0.1%+24,226NewHistory
VTRVentas, Inc.REIT26,397$2.04M<0.1%+26,397NewHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$2.04M<0.1%00.0%Unchanged–
VLTOVeralto CorpStock21,042$2.10M<0.1%+15,486+278.7%AddedHistory
NYTNew York Times CoCL A30,300$2.10M<0.1%−19,778−39.5%ReducedHistory
ELEstee Lauder Companies IncCL A20,166$2.11M<0.1%−25,412−55.8%ReducedHistory
ACMAecomCOM22,910$2.18M<0.1%+22,910NewHistory
KTKT CorpSPONSORED ADR120,360$2.28M<0.1%+28,156+30.5%AddedHistory
INTCIntel CorpStock62,387$2.30M<0.1%−320,254−83.7%ReducedHistory
INVHInvitation Homes Inc.COM83,833$2.33M<0.1%+83,833NewHistory
VRSNVerisign IncCOM9,700$2.36M<0.1%+8,457+680.4%AddedHistory
KKRKKR & Co. Inc.COM19,670$2.51M<0.1%+19,670NewHistory
VICIVici Properties Inc.COM89,999$2.53M<0.1%−119,414−57.0%ReducedHistory
SYYSysco CorpStock35,670$2.63M<0.1%+35,670NewHistory
COPConocoPhillipsStock28,860$2.70M<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS35,262$2.78M<0.1%−13,487−27.7%ReducedHistory
CAHCardinal Health IncStock14,124$2.90M<0.1%+14,124NewHistory
MNSTMonster Beverage CorpCOM38,563$2.96M<0.1%−21,315−35.6%ReducedHistory
PRUPrudential Financial IncStock26,340$2.97M<0.1%−721−2.7%ReducedHistory
YUMYum Brands IncStock20,322$3.07M<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM25,638$3.09M<0.1%−10,746−29.5%ReducedHistory
ALGNAlign Technology IncCOM20,022$3.13M<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS61,635$3.23M<0.1%−19,436−24.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock15,938$3.24M<0.1%+11,498+259.0%AddedHistory
CCICrown Castle Inc.REIT36,977$3.29M<0.1%+36,977NewHistory
BNBROOKFIELD CorpCL A LTD VT SH72,300$3.32M<0.1%+532+0.7%AddedHistory
EPAMEPAM Systems, Inc.COM16,263$3.33M<0.1%−195−1.2%ReducedHistory
XYZBlock, Inc.CL A52,163$3.40M0.1%+9,853+23.3%AddedHistory
GILDGilead Sciences, Inc.Stock28,113$3.45M0.1%−18,259−39.4%ReducedHistory
VZVerizon Communications IncStock85,282$3.47M0.1%−244,282−74.1%ReducedHistory
TTEKTetra Tech IncCOM108,163$3.63M0.1%−814−0.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock57,827$3.67M0.1%+46,726+420.9%AddedHistory
DVNDevon Energy CorpStock100,612$3.69M0.1%+100,612NewHistory
MDLZMondelez International, Inc.Stock69,167$3.72M0.1%−22,521−24.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,524$3.79M0.1%+24,524NewHistory
ALLAllstate CorpStock18,517$3.85M0.1%+5,327+40.4%AddedHistory
NVRNVR IncCOM530$3.87M0.1%+530NewHistory
CNCCentene CorpStock94,505$3.89M0.1%−32,862−25.8%ReducedHistory
OTISOtis Worldwide CorpStock45,013$3.93M0.1%+45,013NewHistory
PDDPDD Holdings Inc.SPONSORED ADS35,538$4.03M0.1%+35,538NewHistory
WABWestinghouse Air Brake Technologies CorpStock18,945$4.04M0.1%+3,934+26.2%AddedHistory
AMDAdvanced Micro Devices IncStock18,984$4.07M0.1%−325−1.7%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS315,439$4.20M0.1%00.0%UnchangedHistory
ESEversource EnergyStock63,398$4.27M0.1%+37,943+149.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,583$4.28M0.1%−18,688−56.2%ReducedHistory
BABoeing CoStock20,234$4.39M0.1%−8,099−28.6%ReducedHistory
TRVTravelers Companies, Inc.Stock15,376$4.46M0.1%+9,025+142.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS258,905$4.54M0.1%+139,320+116.5%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG129,495$4.88M0.1%−47,903−27.0%Reduced–
NOCNorthrop Grumman CorpStock8,906$5.08M0.1%−3,754−29.7%ReducedHistory
ITWIllinois Tool Works IncStock20,676$5.09M0.1%+17,921+650.5%AddedHistory
HEIHeico CorpCOM15,753$5.10M0.1%−3,676−18.9%ReducedHistory
MTDMettler Toledo International IncCOM3,669$5.12M0.1%−767−17.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM64,070$5.14M0.1%+64,070NewHistory
UPSUnited Parcel Service IncStock53,300$5.29M0.1%+47,555+827.8%AddedHistory
CPRTCopart IncCOM136,750$5.35M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW77,200$5.36M0.1%+3,094+4.2%AddedHistory
HASHasbro, Inc.COM65,482$5.37M0.1%+65,482NewHistory
TTWOTake Two Interactive Software IncCOM21,133$5.41M0.1%+21,133NewHistory
AFLAflac IncStock49,077$5.41M0.1%+49,077NewHistory
ILMNIllumina, Inc.COM41,454$5.44M0.1%+91+0.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS510,066$5.47M0.1%+49,765+10.8%AddedHistory
RBLXRoblox CorpStock68,346$5.54M0.1%−22,573−24.8%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS143,672$5.66M0.1%+43,809+43.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,408$5.72M0.1%−9,779−56.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock86,554$5.75M0.1%+86,554NewHistory
DHIHorton D R IncCOM39,982$5.76M0.1%+17,471+77.6%AddedHistory
SPGIS&P Global Inc.Stock11,071$5.79M0.1%−2,384−17.7%ReducedHistory
EDConsolidated Edison IncStock58,673$5.83M0.1%+11,887+25.4%AddedHistory
CARRCarrier Global CorpStock110,389$5.83M0.1%−106,332−49.1%ReducedHistory
METMetlife IncStock76,641$6.05M0.1%+42,927+127.3%AddedHistory
CTASCintas CorpStock32,225$6.06M0.1%+32,225NewHistory
AMEAmetek IncCOM29,786$6.12M0.1%+29,786NewHistory
QSRRestaurant Brands International Inc.COM89,710$6.12M0.1%−21,459−19.3%ReducedHistory
IRIngersoll Rand Inc.COM78,318$6.20M0.1%−14,227−15.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR86,584$6.25M0.1%−29,381−25.3%ReducedHistory
DLTRDollar Tree, Inc.COM52,300$6.43M0.1%+52,300NewHistory
ECLEcolab Inc.Stock24,518$6.44M0.1%+18,928+338.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B320,221$6.62M0.1%−9,065−2.8%ReducedHistory
CDNSCadence Design Systems IncStock21,459$6.71M0.1%−20,070−48.3%ReducedHistory
SYKStryker CorpStock19,362$6.81M0.1%+19,362NewHistory
AJGArthur J. Gallagher & Co.COM26,309$6.81M0.1%00.0%UnchangedHistory

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