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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
BACBank of America CorpStock651,096$35.8M0.5%+256,737+65.1%AddedHistory
ABTAbbott LaboratoriesStock295,428$37.0M0.6%+191,954+185.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW65,520$37.1M0.6%+35,938+121.5%AddedHistory
USBUS Bancorp DECOM NEW703,606$37.5M0.6%+637,741+968.3%AddedHistory
MRKMerck & Co., Inc.Stock382,294$40.2M0.6%−113,339−22.9%ReducedHistory
TXNTexas Instruments IncStock236,637$41.1M0.6%+105,508+80.5%AddedHistory
UNHUnitedHealth Group IncStock129,103$42.6M0.6%+105,163+439.3%AddedHistory
LRCXLam Research CorpStock261,872$44.8M0.7%+229,015+697.0%AddedHistory
JPMJPMorgan Chase & CoStock146,137$47.1M0.7%+15,127+11.5%AddedHistory
CRMSalesforce, Inc.Stock190,492$50.5M0.8%+100,050+110.6%AddedHistory
TSLATesla, Inc.Stock113,940$51.2M0.8%−51,376−31.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock92,452$53.6M0.8%+53,152+135.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR179,769$54.6M0.8%+170,247+1,787.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD630,345$60.6M0.9%+209,905+49.9%Added–
LLYEli Lilly & CoStock57,624$61.9M0.9%+10,661+22.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD751,077$62.2M0.9%−1,025,313−57.7%Reduced–
SESea LtdSPONSORD ADS538,230$68.7M1.0%+39,181+7.9%AddedHistory
VVisa Inc.Stock209,574$73.5M1.1%+49,145+30.6%AddedHistory
JNJJohnson & JohnsonStock367,037$76.0M1.1%+254,181+225.2%AddedHistory
NVDANVIDIA CorpStock494,858$92.3M1.4%−170,395−25.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,065,336$92.9M1.4%−167,285−13.6%Reduced–
AMZNAmazon Com IncStock417,159$96.3M1.4%+150,250+56.3%AddedHistory
AVGOBroadcom Inc.Stock278,271$96.3M1.4%−8,986−3.1%ReducedHistory
AAPLApple Inc.Stock431,981$117.4M1.8%+135,555+45.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF181,590$123.8M1.9%+1,814+1.0%AddedHistory
METAMeta Platforms, Inc.Stock244,129$161.1M2.4%+95,496+64.2%AddedHistory
iShares Russell 2000 ETF464287655ETF662,310$163.0M2.4%+662,310New–
GOOGLAlphabet Inc.Stock522,823$163.6M2.4%+262,857+101.1%AddedHistory
MSFTMicrosoft CorpStock415,143$200.8M3.0%+22,760+5.8%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF13,783,350$530.1M7.9%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF970,018$595.9M8.9%+946,473+4,019.8%Added–
iShares Core S&P 500 ETF464287200ETF2,176,752$1.49B22.3%−175,771−7.5%Reduced–

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