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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
BIIBBiogen Inc.COM9,329$1.71M<0.1%+7,054+310.1%AddedHistory
ALBAlbemarle CorpStock9,598$1.72M<0.1%+574+6.4%AddedHistory
CCKCrown Holdings, Inc.COM17,473$1.75M<0.1%+17,473NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,263$1.79M<0.1%−21,372−34.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,392$1.85M<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock21,262$1.88M<0.1%+220+1.0%AddedHistory
VTRVentas, Inc.REIT23,022$1.88M<0.1%−3,375−12.8%ReducedHistory
COPConocoPhillipsStock15,220$2.01M<0.1%−13,640−47.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH50,425$2.04M<0.1%−21,875−30.3%ReducedHistory
ALGNAlign Technology IncCOM12,308$2.11M<0.1%−7,714−38.5%ReducedHistory
RBLXRoblox CorpStock38,247$2.16M<0.1%−30,099−44.0%ReducedHistory
CLColgate Palmolive CoStock26,275$2.24M<0.1%+6,576+33.4%AddedHistory
SFStifel Financial CorpCOM30,360$2.24M<0.1%+30,360NewHistory
CNCCentene CorpStock68,692$2.25M<0.1%−25,813−27.3%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$2.29M<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock9,279$2.32M<0.1%−9,666−51.0%ReducedHistory
CWCurtiss Wright CorpStock3,412$2.32M<0.1%+19+0.6%AddedHistory
CMECME Group Inc.COM8,012$2.37M<0.1%−29,644−78.7%ReducedHistory
JJacobs Solutions Inc.COM19,117$2.43M<0.1%+11,782+160.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,742$2.56M<0.1%−12,435−61.6%ReducedHistory
WYNNWynn Resorts LtdCOM25,638$2.60M<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM37,278$2.67M<0.1%+13,052+53.9%AddedHistory
PRUPrudential Financial IncStock27,797$2.72M<0.1%+1,457+5.5%AddedHistory
PSXPhillips 66Stock15,314$2.79M<0.1%+12,989+558.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A45,636$2.80M<0.1%+45,636NewHistory
CPRTCopart IncCOM86,516$2.87M<0.1%−50,234−36.7%ReducedHistory
KKRKKR & Co. Inc.COM31,833$2.94M<0.1%+12,163+61.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS35,262$3.02M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4,342$3.08M<0.1%−12,058−73.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B121,772$3.10M<0.1%−198,449−62.0%ReducedHistory
BABoeing CoStock15,631$3.11M<0.1%−4,603−22.7%ReducedHistory
DDOGDatadog, Inc.CL A COM26,800$3.16M<0.1%+26,800NewHistory
OTISOtis Worldwide CorpStock41,260$3.18M<0.1%−3,753−8.3%ReducedHistory
INTUIntuit Inc.Stock7,492$3.24M<0.1%−8,832−54.1%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS358,975$3.33M<0.1%+100,070+38.7%AddedHistory
CAHCardinal Health IncStock15,947$3.37M<0.1%+1,823+12.9%AddedHistory
VRSNVerisign IncCOM13,701$3.40M<0.1%+4,001+41.2%AddedHistory
CFCF Industries Holdings, Inc.COM26,400$3.43M<0.1%+26,400NewHistory
WPMWheaton Precious Metals Corp.COM26,839$3.52M0.1%+26,839NewHistory
ESEversource EnergyStock51,384$3.56M0.1%−12,014−19.0%ReducedHistory
HEIHeico CorpCOM12,991$3.56M0.1%−2,762−17.5%ReducedHistory
MDLZMondelez International, Inc.Stock66,131$3.81M0.1%−3,036−4.4%ReducedHistory
ALLAllstate CorpStock18,639$3.86M0.1%+122+0.7%AddedHistory
CARRCarrier Global CorpStock69,221$3.90M0.1%−41,168−37.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM18,195$3.94M0.1%−8,114−30.8%ReducedHistory
CIENCiena CorpCOM NEW10,319$4.01M0.1%+10,319NewHistory
MPCMarathon Petroleum CorpStock16,425$4.01M0.1%+16,425NewHistory
DHIHorton D R IncCOM29,495$4.05M0.1%−10,487−26.2%ReducedHistory
NVRNVR IncCOM628$4.14M0.1%+98+18.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS507,485$4.21M0.1%−2,581−0.5%ReducedHistory
IRIngersoll Rand Inc.COM52,794$4.23M0.1%−25,524−32.6%ReducedHistory
KTKT CorpSPONSORED ADR199,959$4.29M0.1%+79,599+66.1%AddedHistory
TTWOTake Two Interactive Software IncCOM22,059$4.36M0.1%+926+4.4%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS291,229$4.36M0.1%−24,210−7.7%ReducedHistory
AFLAflac IncStock40,146$4.40M0.1%−8,931−18.2%ReducedHistory
ACMAecomCOM52,246$4.43M0.1%+29,336+128.0%AddedHistory
GILDGilead Sciences, Inc.Stock31,834$4.44M0.1%+3,721+13.2%AddedHistory
DARDarling Ingredients Inc.COM72,000$4.45M0.1%+72,000NewHistory
DLRDigital Realty Trust, Inc.COM24,738$4.46M0.1%+214+0.9%AddedHistory
YUMYum Brands IncStock28,938$4.50M0.1%+8,616+42.4%AddedHistory
MTDMettler Toledo International IncCOM3,664$4.62M0.1%−5−0.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS45,358$4.63M0.1%+9,820+27.6%AddedHistory
EPAMEPAM Systems, Inc.COM34,357$4.65M0.1%+18,094+111.3%AddedHistory
DXCMDexcom IncCOM78,000$4.90M0.1%+78,000NewHistory
KEYSKeysight Technologies, Inc.Stock17,402$4.91M0.1%+1,464+9.2%AddedHistory
TCOMTrip.com Group LtdADS98,823$4.92M0.1%−34,942−26.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock96,738$5.18M0.1%+38,911+67.3%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG129,495$5.19M0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock43,931$5.19M0.1%−28,502−39.3%ReducedHistory
SPGIS&P Global Inc.Stock12,232$5.20M0.1%+1,161+10.5%AddedHistory
DISWalt Disney CoStock54,800$5.28M0.1%−7,318−11.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR93,342$5.29M0.1%+60,611+185.2%AddedHistory
SHWSherwin Williams CoCOM17,240$5.53M0.1%−7,433−30.1%ReducedHistory
TDGTransDigm Group INCCOM4,823$5.59M0.1%−742−13.3%ReducedHistory
SBUXStarbucks CorpStock64,805$5.81M0.1%−27,550−29.8%ReducedHistory
SYKStryker CorpStock17,738$5.83M0.1%−1,624−8.4%ReducedHistory
EDConsolidated Edison IncStock52,250$5.91M0.1%−6,423−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock76,980$5.97M0.1%+67,577+718.7%AddedHistory
WELLWelltower Inc.REIT31,204$6.17M0.1%−24,549−44.0%ReducedHistory
AMDAdvanced Micro Devices IncStock30,659$6.24M0.1%+11,675+61.5%AddedHistory
UPSUnited Parcel Service IncStock63,600$6.26M0.1%+10,300+19.3%AddedHistory
DVNDevon Energy CorpStock128,115$6.45M0.1%+27,503+27.3%AddedHistory
CAGConagra Brands Inc.Stock411,099$6.46M0.1%+313,106+319.5%AddedHistory
FISFidelity National Information Services, Inc.Stock137,810$6.46M0.1%+51,256+59.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,460$6.54M0.1%+1,052+14.2%AddedHistory
QSRRestaurant Brands International Inc.COM89,710$6.63M0.1%00.0%UnchangedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS180,407$6.64M0.1%+36,735+25.6%AddedHistory
SPGSimon Property Group Inc.REIT36,000$6.72M0.1%+36,000NewHistory
STTState Street CorpCOM53,800$6.81M0.1%+53,800NewHistory
BWABorgwarner IncCOM126,357$6.86M0.1%−113,430−47.3%ReducedHistory
TRVTravelers Companies, Inc.Stock24,483$7.14M0.1%+9,107+59.2%AddedHistory
FFIVF5, Inc.Stock24,700$7.15M0.1%+24,700NewHistory
MCDMcDonalds CorpStock23,682$7.36M0.1%−9,620−28.9%ReducedHistory
ABNBAirbnb, Inc.Stock59,100$7.46M0.1%+8,400+16.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR130,402$7.54M0.1%+43,818+50.6%AddedHistory
HASHasbro, Inc.COM80,789$7.56M0.1%+15,307+23.4%AddedHistory
NDAQNasdaq, Inc.COM89,100$7.56M0.1%+13,600+18.0%AddedHistory
ROKRockwell Automation, IncStock21,229$7.62M0.1%+931+4.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM95,107$7.70M0.1%+31,037+48.4%AddedHistory
AMEAmetek IncCOM35,962$7.71M0.1%+6,176+20.7%AddedHistory

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