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.
- Positions
- 325
- −7 vs. Q4 2025
- Portfolio value
- $6.88B
- +$197.2M (+3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 26,077 | $7.74M | 0.1% | +3,430+15.1% | Added | History |
| VICIVici Properties Inc. | COM | 285,824 | $7.81M | 0.1% | +195,825+217.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 305,186 | $7.90M | 0.1% | −28,715−8.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,131 | $7.94M | 0.1% | +72,849+85.4% | Added | History |
| ADBEAdobe Inc. | Stock | 32,894 | $8.00M | 0.1% | +10,673+48.0% | Added | History |
| PEPPepsiCo Inc | Stock | 51,505 | $8.00M | 0.1% | −48,796−48.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,237 | $8.04M | 0.1% | +5,719+23.3% | Added | History |
| PGRProgressive Corp | Stock | 40,990 | $8.13M | 0.1% | −1,048−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 97,426 | $8.16M | 0.1% | −8,185−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,890 | $8.24M | 0.1% | −8,539−24.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 79,327 | $8.29M | 0.1% | −46,628−37.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 117,023 | $8.48M | 0.1% | +78,460+203.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 32,630 | $8.49M | 0.1% | +11,954+57.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 75,535 | $8.89M | 0.1% | +3,926+5.5% | Added | History |
| MARMarriott International Inc | Stock | 27,423 | $8.97M | 0.1% | −5,677−17.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 371,577 | $9.08M | 0.1% | +62,745+20.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $9.45M | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 10,564 | $9.46M | 0.1% | +10,564 | New | History |
| BLKBlackRock, Inc. | Stock | 9,900 | $9.52M | 0.1% | +1,400+16.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,869 | $9.53M | 0.1% | +9,462+30.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,267 | $9.54M | 0.1% | +398+21.3% | Added | History |
| MTBM&T Bank Corp | COM | 47,350 | $9.79M | 0.1% | +6,310+15.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,217 | $9.79M | 0.1% | +10,812+2,669.6% | Added | History |
| KRKroger Co | Stock | 135,500 | $9.80M | 0.1% | +15,100+12.5% | Added | History |
| AMGNAmgen Inc | Stock | 27,962 | $9.84M | 0.1% | +2,815+11.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 50,374 | $9.87M | 0.1% | −4,777−8.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 25,577 | $10.1M | 0.1% | +6,164+31.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,999 | $10.2M | 0.1% | +6,093+68.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 74,522 | $10.4M | 0.2% | −1,245−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,426 | $10.4M | 0.2% | +22,310+76.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 184,838 | $10.9M | 0.2% | −144,733−43.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,471 | $10.9M | 0.2% | +9,696+13.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 137,043 | $11.0M | 0.2% | +10,083+7.9% | Added | History |
| MELIMercadolibre Inc | COM | 6,371 | $11.0M | 0.2% | −3,503−35.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 53,556 | $11.2M | 0.2% | −17,207−24.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 225,096 | $11.3M | 0.2% | −30,809−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 189,914 | $11.5M | 0.2% | +31,842+20.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 186,665 | $11.7M | 0.2% | +28,690+18.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 68,285 | $11.8M | 0.2% | +5,074+8.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 27,336 | $11.9M | 0.2% | −8,589−23.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 58,126 | $12.0M | 0.2% | +12,244+26.7% | Added | History |
| NEMNEWMONT Corp | Stock | 113,497 | $12.3M | 0.2% | −50,446−30.8% | Reduced | History |
| DEDeere & Co | Stock | 22,108 | $12.5M | 0.2% | −6,614−23.0% | Reduced | History |
| PCARPaccar Inc | COM | 108,600 | $12.5M | 0.2% | +15,800+17.0% | Added | History |
| AMATApplied Materials Inc | Stock | 36,720 | $12.6M | 0.2% | +36,720 | New | History |
| CVSCVS Health Corp | Stock | 177,654 | $12.8M | 0.2% | +90,901+104.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 27,332 | $12.9M | 0.2% | +27,332 | New | History |
| SHOPShopify Inc. | Stock | 110,456 | $13.1M | 0.2% | −22,249−16.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,522 | $13.2M | 0.2% | −4,299−12.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,318 | $13.2M | 0.2% | +23,735+162.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 108,902 | $13.4M | 0.2% | +21,067+24.0% | Added | History |
| METMetlife Inc | Stock | 191,638 | $13.6M | 0.2% | +114,997+150.0% | Added | History |
| WMTWalmart Inc. | Stock | 112,381 | $14.0M | 0.2% | −110,922−49.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 97,054 | $14.0M | 0.2% | +14,939+18.2% | Added | History |
| DHRDanaher Corp | Stock | 74,425 | $14.1M | 0.2% | +28,763+63.0% | Added | History |
| TAT&T Inc. | Stock | 491,669 | $14.3M | 0.2% | −125,498−20.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 198,607 | $14.3M | 0.2% | +27,430+16.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 49,186 | $14.4M | 0.2% | −21,370−30.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 520,306 | $14.9M | 0.2% | +46,955+9.9% | Added | History |
| PLDPrologis, Inc. | REIT | 119,037 | $15.7M | 0.2% | +3,099+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,580 | $16.2M | 0.2% | +14,163+23.4% | Added | History |
| MMM3M Co | Stock | 112,173 | $16.3M | 0.2% | +36,896+49.0% | Added | History |
| APHAmphenol Corp | CL A | 132,242 | $16.7M | 0.2% | +56,564+74.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 60,416 | $16.8M | 0.2% | +38,957+181.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 55,394 | $16.8M | 0.2% | −9,680−14.9% | Reduced | History |
| GMGeneral Motors Co | COM | 230,104 | $17.1M | 0.2% | +18,539+8.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 182,465 | $17.1M | 0.2% | +41,272+29.2% | Added | History |
| CCitigroup Inc | Stock | 152,012 | $17.2M | 0.3% | −9,859−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,099 | $18.1M | 0.3% | +11,415+26.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 123,048 | $18.5M | 0.3% | −6,419−5.0% | Reduced | History |
| EIXEdison International | Stock | 254,589 | $18.6M | 0.3% | +15,944+6.7% | Added | History |
| SRESempra | Stock | 202,622 | $19.7M | 0.3% | +99,246+96.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,621 | $20.0M | 0.3% | +5,887+33.2% | Added | History |
| MSMorgan Stanley | Stock | 125,392 | $20.6M | 0.3% | +54,816+77.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,564 | $21.7M | 0.3% | +9,421+14.2% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 365,914 | $21.8M | 0.3% | −6,185−1.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 89,264 | $22.1M | 0.3% | +13,967+18.5% | Added | History |
| PFEPfizer Inc | Stock | 833,363 | $23.4M | 0.3% | +106,683+14.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,488 | $23.7M | 0.3% | −14,032−21.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,945 | $24.9M | 0.4% | −990−5.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 276,756 | $26.6M | 0.4% | +100,424+57.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,816 | $26.7M | 0.4% | +517+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 143,384 | $26.8M | 0.4% | −47,108−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 134,586 | $27.8M | 0.4% | +18,589+16.0% | Added | History |
| RTXRTX Corp | Stock | 149,341 | $28.8M | 0.4% | +73,800+97.7% | Added | History |
| KOCoca Cola Co | Stock | 381,395 | $29.0M | 0.4% | −30,371−7.4% | Reduced | History |
| CICigna Group | Stock | 109,157 | $29.1M | 0.4% | +14,654+15.5% | Added | History |
| WFCWells Fargo & Company | Stock | 385,894 | $30.7M | 0.4% | +62,001+19.1% | Added | History |
| MAMastercard Inc | Stock | 61,605 | $30.8M | 0.4% | +24,038+64.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,911 | $31.0M | 0.5% | +64,846+3,140.2% | Added | History |
| TJXTJX Companies Inc | Stock | 195,831 | $31.3M | 0.5% | +34,441+21.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 116,297 | $31.5M | 0.5% | −12,806−9.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 111,118 | $31.5M | 0.5% | +49,697+80.9% | Added | History |
| MUMicron Technology Inc | Stock | 95,579 | $32.3M | 0.5% | +40,868+74.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 644,602 | $33.5M | 0.5% | −59,004−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 247,823 | $35.8M | 0.5% | +48,522+24.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 191,444 | $37.2M | 0.5% | −45,193−19.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 181,890 | $38.9M | 0.6% | −79,982−30.5% | Reduced | History |
| BACBank of America Corp | Stock | 798,364 | $38.9M | 0.6% | +147,268+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 230,838 | $39.2M | 0.6% | +120,398+109.0% | Added | History |
Sold out since Q4 2025 (46)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 73,360 | $14.3M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 33,700 | $9.98M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,845 | $8.32M | 0.1% | History |
| AXPAmerican Express Co | Stock | 21,300 | $7.88M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 52,300 | $6.43M | 0.1% | History |
| CTASCintas Corp | Stock | 32,225 | $6.06M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 77,200 | $5.36M | 0.1% | History |
| XYZBlock, Inc. | CL A | 52,163 | $3.40M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 36,977 | $3.29M | <0.1% | History |
| SYYSysco Corp | Stock | 35,670 | $2.63M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 20,166 | $2.11M | <0.1% | History |
| NYTNew York Times Co | CL A | 30,300 | $2.10M | <0.1% | History |
| NKENIKE, Inc. | Stock | 29,602 | $1.89M | <0.1% | History |
| EFXEquifax Inc | COM | 8,680 | $1.88M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,977 | $1.44M | <0.1% | History |
| MSAMSA Safety Inc | COM | 8,036 | $1.29M | <0.1% | History |
| CSXCSX Corp | Stock | 34,397 | $1.25M | <0.1% | History |
| FISVFiserv Inc | Stock | 18,378 | $1.23M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,604 | $1.20M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,606 | $1.08M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 33,300 | $982.0K | <0.1% | History |
| MOSMosaic Co | COM | 38,009 | $915.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24,036 | $912.4K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,696 | $862.3K | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 90,370 | $844.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,573 | $828.9K | <0.1% | History |
| EBAYeBay Inc | COM | 9,053 | $788.5K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 17,429 | $769.8K | <0.1% | History |
| LINELineage, Inc. | COM | 21,136 | $739.8K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,722 | $731.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 18,100 | $730.7K | <0.1% | History |
| CGNXCognex Corp | COM | 20,139 | $724.6K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 56,756 | $650.4K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 4,532 | $610.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 2,317 | $581.3K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 26,628 | $580.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,773 | $570.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 13,066 | $570.5K | <0.1% | History |
| OCOwens Corning | Stock | 4,503 | $503.9K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,251 | $458.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,340 | $410.7K | <0.1% | History |
| FTVFortive Corp | Stock | 4,600 | $254.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,022 | $236.4K | <0.1% | History |
| WATWaters Corp | COM | 598 | $227.1K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 4,800 | $218.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,439 | $204.1K | <0.1% | History |