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Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
325
−7 vs. Q4 2025
Portfolio value
$6.88B
+$197.2M (+3.0%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of AIA Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,337,533$1.53B22.2%+160,781+7.4%Added–
Gmo ETF Trust90139K100US QUALITY ETF13,783,350$498.7M7.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF827,892$477.8M6.9%−142,126−14.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,864,118$462.3M6.7%+1,201,808+181.5%Added–
GOOGLAlphabet Inc.Stock567,354$163.1M2.4%+44,531+8.5%AddedHistory
MSFTMicrosoft CorpStock435,679$161.3M2.3%+20,536+4.9%AddedHistory
METAMeta Platforms, Inc.Stock236,646$135.4M2.0%−7,483−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF182,203$118.5M1.7%+613+0.3%AddedHistory
AAPLApple Inc.Stock457,049$116.0M1.7%+25,068+5.8%AddedHistory
JNJJohnson & JohnsonStock407,868$99.7M1.4%+40,831+11.1%AddedHistory
NVDANVIDIA CorpStock541,296$94.4M1.4%+46,438+9.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,012,308$87.8M1.3%−53,028−5.0%Reduced–
AMZNAmazon Com IncStock394,316$82.1M1.2%−22,843−5.5%ReducedHistory
AVGOBroadcom Inc.Stock262,581$81.3M1.2%−15,690−5.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD890,071$73.5M1.1%+138,994+18.5%Added–
iShares Tr4642874407-10 YR TRSY BD763,695$72.9M1.1%+133,350+21.2%Added–
JPMJPMorgan Chase & CoStock202,264$59.5M0.9%+56,127+38.4%AddedHistory
VVisa Inc.Stock187,480$56.7M0.8%−22,094−10.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR153,618$51.9M0.8%−26,151−14.5%ReducedHistory
LLYEli Lilly & CoStock55,397$51.0M0.7%−2,227−3.9%ReducedHistory
ABTAbbott LaboratoriesStock442,653$45.4M0.7%+147,225+49.8%AddedHistory
MRKMerck & Co., Inc.Stock375,724$45.2M0.7%−6,570−1.7%ReducedHistory
SESea LtdSPONSORD ADS540,817$44.8M0.7%+2,587+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock86,693$42.6M0.6%−5,759−6.2%ReducedHistory
TSLATesla, Inc.Stock107,056$39.8M0.6%−6,884−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM230,838$39.2M0.6%+120,398+109.0%AddedHistory
BACBank of America CorpStock798,364$38.9M0.6%+147,268+22.6%AddedHistory
LRCXLam Research CorpStock181,890$38.9M0.6%−79,982−30.5%ReducedHistory
TXNTexas Instruments IncStock191,444$37.2M0.5%−45,193−19.1%ReducedHistory
PGProcter & Gamble CoStock247,823$35.8M0.5%+48,522+24.3%AddedHistory
USBUS Bancorp DECOM NEW644,602$33.5M0.5%−59,004−8.4%ReducedHistory
MUMicron Technology IncStock95,579$32.3M0.5%+40,868+74.7%AddedHistory
GEGeneral Electric CoStock111,118$31.5M0.5%+49,697+80.9%AddedHistory
UNHUnitedHealth Group IncStock116,297$31.5M0.5%−12,806−9.9%ReducedHistory
TJXTJX Companies IncStock195,831$31.3M0.5%+34,441+21.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 166,911$31.0M0.5%+64,846+3,140.2%AddedHistory
MAMastercard IncStock61,605$30.8M0.4%+24,038+64.0%AddedHistory
WFCWells Fargo & CompanyStock385,894$30.7M0.4%+62,001+19.1%AddedHistory
CICigna GroupStock109,157$29.1M0.4%+14,654+15.5%AddedHistory
KOCoca Cola CoStock381,395$29.0M0.4%−30,371−7.4%ReducedHistory
RTXRTX CorpStock149,341$28.8M0.4%+73,800+97.7%AddedHistory
CVXChevron CorpStock134,586$27.8M0.4%+18,589+16.0%AddedHistory
CRMSalesforce, Inc.Stock143,384$26.8M0.4%−47,108−24.7%ReducedHistory
COSTCostco Wholesale CorpStock26,816$26.7M0.4%+517+2.0%AddedHistory
NFLXNetflix IncStock276,756$26.6M0.4%+100,424+57.0%AddedHistory
KLACKLA CorpCOM NEW16,945$24.9M0.4%−990−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW51,488$23.7M0.3%−14,032−21.4%ReducedHistory
PFEPfizer IncStock833,363$23.4M0.3%+106,683+14.7%AddedHistory
VLOValero Energy CorpStock89,264$22.1M0.3%+13,967+18.5%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF365,914$21.8M0.3%−6,185−1.7%Reduced–
GOOGAlphabet Inc.Stock75,564$21.7M0.3%+9,421+14.2%AddedHistory
MSMorgan StanleyStock125,392$20.6M0.3%+54,816+77.7%AddedHistory
GSGoldman Sachs Group IncStock23,621$20.0M0.3%+5,887+33.2%AddedHistory
SRESempraStock202,622$19.7M0.3%+99,246+96.0%AddedHistory
EIXEdison InternationalStock254,589$18.6M0.3%+15,944+6.7%AddedHistory
STZConstellation Brands, Inc.Stock123,048$18.5M0.3%−6,419−5.0%ReducedHistory
HDHome Depot, Inc.Stock55,099$18.1M0.3%+11,415+26.1%AddedHistory
CCitigroup IncStock152,012$17.2M0.3%−9,859−6.1%ReducedHistory
SCHWSchwab Charles CorpStock182,465$17.1M0.2%+41,272+29.2%AddedHistory
GMGeneral Motors CoCOM230,104$17.1M0.2%+18,539+8.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM55,394$16.8M0.2%−9,680−14.9%ReducedHistory
CDNSCadence Design Systems IncStock60,416$16.8M0.2%+38,957+181.5%AddedHistory
APHAmphenol CorpCL A132,242$16.7M0.2%+56,564+74.7%AddedHistory
MMM3M CoStock112,173$16.3M0.2%+36,896+49.0%AddedHistory
ABBVAbbVie Inc.Stock74,580$16.2M0.2%+14,163+23.4%AddedHistory
PLDPrologis, Inc.REIT119,037$15.7M0.2%+3,099+2.7%AddedHistory
CMCSAComcast CorpStock520,306$14.9M0.2%+46,955+9.9%AddedHistory
ELVElevance Health, Inc.Stock49,186$14.4M0.2%−21,370−30.3%ReducedHistory
UBERUber Technologies, IncStock198,607$14.3M0.2%+27,430+16.0%AddedHistory
TAT&T Inc.Stock491,669$14.3M0.2%−125,498−20.3%ReducedHistory
DHRDanaher CorpStock74,425$14.1M0.2%+28,763+63.0%AddedHistory
EOGEOG Resources IncStock97,054$14.0M0.2%+14,939+18.2%AddedHistory
WMTWalmart Inc.Stock112,381$14.0M0.2%−110,922−49.7%ReducedHistory
METMetlife IncStock191,638$13.6M0.2%+114,997+150.0%AddedHistory
ANETArista Networks, Inc.Stock108,902$13.4M0.2%+21,067+24.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock38,318$13.2M0.2%+23,735+162.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,522$13.2M0.2%−4,299−12.7%ReducedHistory
SHOPShopify Inc.Stock110,456$13.1M0.2%−22,249−16.8%ReducedHistory
HCAHCA Healthcare, Inc.COM27,332$12.9M0.2%+27,332NewHistory
CVSCVS Health CorpStock177,654$12.8M0.2%+90,901+104.8%AddedHistory
AMATApplied Materials IncStock36,720$12.6M0.2%+36,720NewHistory
PCARPaccar IncCOM108,600$12.5M0.2%+15,800+17.0%AddedHistory
DEDeere & CoStock22,108$12.5M0.2%−6,614−23.0%ReducedHistory
NEMNEWMONT CorpStock113,497$12.3M0.2%−50,446−30.8%ReducedHistory
NETCloudflare, Inc.CL A COM58,126$12.0M0.2%+12,244+26.7%AddedHistory
MSIMotorola Solutions, Inc.Stock27,336$11.9M0.2%−8,589−23.9%ReducedHistory
AMTAmerican Tower CorpREIT68,285$11.8M0.2%+5,074+8.0%AddedHistory
BSXBoston Scientific CorpStock186,665$11.7M0.2%+28,690+18.2%AddedHistory
BMYBristol Myers Squibb CoStock189,914$11.5M0.2%+31,842+20.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS225,096$11.3M0.2%−30,809−12.0%ReducedHistory
TMUST-Mobile US, Inc.Stock53,556$11.2M0.2%−17,207−24.3%ReducedHistory
MELIMercadolibre IncCOM6,371$11.0M0.2%−3,503−35.5%ReducedHistory
EWEdwards Lifesciences CorpStock137,043$11.0M0.2%+10,083+7.9%AddedHistory
QCOMQualcomm IncStock84,471$10.9M0.2%+9,696+13.0%AddedHistory
FCXFreeport-McMoran IncStock184,838$10.9M0.2%−144,733−43.9%ReducedHistory
ADPAutomatic Data Processing IncStock51,426$10.4M0.2%+22,310+76.6%AddedHistory
NTRSNorthern Trust CorpCOM74,522$10.4M0.2%−1,245−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock14,999$10.2M0.1%+6,093+68.4%AddedHistory
SNPSSynopsys IncCOM25,577$10.1M0.1%+6,164+31.8%AddedHistory
DGXQuest Diagnostics IncCOM50,374$9.87M0.1%−4,777−8.7%ReducedHistory

Sold out since Q4 2025 (46)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HONHoneywell International IncCOM73,360$14.3M0.2%History
IBMInternational Business Machines CorpStock33,700$9.98M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock44,845$8.32M0.1%History
AXPAmerican Express CoStock21,300$7.88M0.1%History
DLTRDollar Tree, Inc.COM52,300$6.43M0.1%History
CTASCintas CorpStock32,225$6.06M0.1%History
DALDelta Air Lines, Inc.COM NEW77,200$5.36M0.1%History
XYZBlock, Inc.CL A52,163$3.40M0.1%History
CCICrown Castle Inc.REIT36,977$3.29M<0.1%History
SYYSysco CorpStock35,670$2.63M<0.1%History
ELEstee Lauder Companies IncCL A20,166$2.11M<0.1%History
NYTNew York Times CoCL A30,300$2.10M<0.1%History
NKENIKE, Inc.Stock29,602$1.89M<0.1%History
EFXEquifax IncCOM8,680$1.88M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM9,977$1.44M<0.1%History
MSAMSA Safety IncCOM8,036$1.29M<0.1%History
CSXCSX CorpStock34,397$1.25M<0.1%History
FISVFiserv IncStock18,378$1.23M<0.1%History
WDAYWorkday, Inc.CL A5,604$1.20M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,606$1.08M<0.1%History
MRNAModerna, Inc.Stock33,300$982.0K<0.1%History
MOSMosaic CoCOM38,009$915.6K<0.1%History
TTDTrade Desk, Inc.Stock24,036$912.4K<0.1%History
CSLCarlisle Companies IncCOM2,696$862.3K<0.1%History
SVVSavers Value Village, Inc.COM90,370$844.1K<0.1%History
MKTXMarketaxess Holdings IncCOM4,573$828.9K<0.1%History
EBAYeBay IncCOM9,053$788.5K<0.1%History
YETIYETI Holdings, Inc.COM17,429$769.8K<0.1%History
LINELineage, Inc.COM21,136$739.8K<0.1%History
TPRTapestry, Inc.COM5,722$731.1K<0.1%History
SLGNSilgan Holdings IncCOM18,100$730.7K<0.1%History
CGNXCognex CorpCOM20,139$724.6K<0.1%History
AVTRAvantor, Inc.COM56,756$650.4K<0.1%History
PLMRPalomar Holdings, Inc.Stock4,532$610.7K<0.1%History
LHLabcorp Holdings Inc.Stock2,317$581.3K<0.1%History
WRBYWarby Parker Inc.CL A COM26,628$580.2K<0.1%History
PYPLPayPal Holdings, Inc.Stock9,773$570.5K<0.1%History
GFIGold Fields LtdSPONSORED ADR13,066$570.5K<0.1%History
OCOwens CorningStock4,503$503.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM10,251$458.1K<0.1%History
DUOLDuolingo, Inc.CL A COM2,340$410.7K<0.1%History
FTVFortive CorpStock4,600$254.0K<0.1%History
UNPUnion Pacific CorpStock1,022$236.4K<0.1%History
WATWaters CorpCOM598$227.1K<0.1%History
BKRBaker Hughes CoCL A4,800$218.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,439$204.1K<0.1%History