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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 107,056 | $39.8M | 0.6% | −6,884−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,693 | $42.6M | 0.6% | −5,759−6.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 540,817 | $44.8M | 0.7% | +2,587+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 375,724 | $45.2M | 0.7% | −6,570−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 442,653 | $45.4M | 0.7% | +147,225+49.8% | Added | History |
| LLYEli Lilly & Co | Stock | 55,397 | $51.0M | 0.7% | −2,227−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,618 | $51.9M | 0.8% | −26,151−14.5% | Reduced | History |
| VVisa Inc. | Stock | 187,480 | $56.7M | 0.8% | −22,094−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 202,264 | $59.5M | 0.9% | +56,127+38.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 763,695 | $72.9M | 1.1% | +133,350+21.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 890,071 | $73.5M | 1.1% | +138,994+18.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 262,581 | $81.3M | 1.2% | −15,690−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 394,316 | $82.1M | 1.2% | −22,843−5.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,012,308 | $87.8M | 1.3% | −53,028−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 541,296 | $94.4M | 1.4% | +46,438+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 407,868 | $99.7M | 1.4% | +40,831+11.1% | Added | History |
| AAPLApple Inc. | Stock | 457,049 | $116.0M | 1.7% | +25,068+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,203 | $118.5M | 1.7% | +613+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 236,646 | $135.4M | 2.0% | −7,483−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 435,679 | $161.3M | 2.3% | +20,536+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 567,354 | $163.1M | 2.4% | +44,531+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,864,118 | $462.3M | 6.7% | +1,201,808+181.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 827,892 | $477.8M | 6.9% | −142,126−14.7% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,783,350 | $498.7M | 7.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,337,533 | $1.53B | 22.2% | +160,781+7.4% | Added | – |
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 |