Skip to main content
Livermore
Livermore
ZHEN

AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
324
−1 vs. Q1 2026
Portfolio value
$7.95B
+$1.07B (+15.6%) vs. Q1 2026
Filed
Aug 13, 2026
AmendedSEC
Holdings of AIA Group Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF1,470$152.7K<0.1%+1,470New–
HBANHuntington Bancshares IncCOM11,264$199.7K<0.1%+11,264NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,680$201.8K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM1,466$205.2K<0.1%+1,466NewHistory
OKEONEOK IncCOM2,362$205.4K<0.1%+2,362NewHistory
UNPUnion Pacific CorpStock756$205.6K<0.1%+756NewHistory
KMIKinder Morgan, Inc.Stock6,515$208.3K<0.1%−24,358−78.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,246$210.0K<0.1%+1,246NewHistory
FOXFox CorpCL B COM4,567$213.9K<0.1%−1,091−19.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,764$215.4K<0.1%−3,943−51.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock942$231.9K<0.1%−1,563−62.4%ReducedHistory
HEI.AHeico CorpCL A941$242.7K<0.1%−7,011−88.2%ReducedHistory
MOAltria Group, Inc.Stock3,409$245.3K<0.1%+3,409NewHistory
XPEVXpeng Inc.ADS18,536$245.4K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,935$245.9K<0.1%+4,935NewHistory
BNTXBioNTech SESPONSORED ADS2,835$263.8K<0.1%+2,835NewHistory
PANWPalo Alto Networks IncStock790$269.4K<0.1%−531−40.2%ReducedHistory
iShares Semiconductor ETF464287523ETF449$287.7K<0.1%+449New–
CORCencora, Inc.Stock1,059$299.7K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A5,428$301.3K<0.1%+5,428NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,325$306.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,695$306.6K<0.1%+1,695NewHistory
RALRalliant CorpStock4,385$322.9K<0.1%+4,385NewHistory
WMWaste Management IncStock1,574$350.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,752$362.1K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B2,460$365.8K<0.1%+926+60.4%AddedHistory
HSAIHesai GroupSPONSORED ADS20,123$366.6K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM7,884$423.8K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM4,031$439.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock530$439.8K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM11,130$452.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock17,825$487.7K<0.1%+17,825NewHistory
JOYYJOYY Inc.ADS REPSTG COM A7,400$488.3K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM9,445$492.7K<0.1%−2,978−24.0%ReducedHistory
VLTOVeralto CorpStock5,556$492.7K<0.1%−15,706−73.9%ReducedHistory
TTEKTetra Tech IncCOM17,141$495.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,580$500.1K<0.1%+6,580NewHistory
COHRCoherent Corp.COM1,289$508.5K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15,097$513.3K<0.1%+15,097NewHistory
ADSKAutodesk, Inc.COM2,660$517.2K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM6,046$523.2K<0.1%+6,046NewHistory
COINCoinbase Global, Inc.COM CL A3,579$523.2K<0.1%−1,303−26.7%ReducedHistory
IBMInternational Business Machines CorpStock1,913$538.0K<0.1%+1,913NewHistory
EQHEquitable Holdings, Inc.COM12,326$540.9K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS68,010$567.9K<0.1%−290,965−81.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,087$589.0K<0.1%−1,328−55.0%ReducedHistory
SEICSEI Investments CoCOM6,917$606.7K<0.1%−8,914−56.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,567$611.4K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock5,660$674.3K<0.1%+1,237+28.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM18,033$704.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,578$768.0K<0.1%+2,578NewHistory
PTCPTC Inc.Stock6,770$769.1K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,052$769.6K<0.1%+2,052NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$776.4K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,299$778.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,700$786.8K<0.1%+3,700NewHistory
ONOn Semiconductor CorpStock8,493$802.9K<0.1%−8,521−50.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10,050$850.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM32,304$857.7K<0.1%−253,520−88.7%ReducedHistory
ONTOOnto Innovation Inc.COM2,345$887.5K<0.1%−1,732−42.5%ReducedHistory
STLDSteel Dynamics IncCOM3,896$894.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,803$897.4K<0.1%−2,145−36.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM650$898.5K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,351$914.5K<0.1%+6,051+96.0%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,700$973.9K<0.1%+5,700NewHistory
MCKMcKesson CorpStock1,311$990.6K<0.1%+1,028+363.3%AddedHistory
LSCCLattice Semiconductor CorpCOM6,525$998.1K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM19,077$1.01M<0.1%−6,330−24.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,394$1.01M<0.1%−2,050−27.5%ReducedHistory
SXTSensient Technologies CorpCOM8,271$1.02M<0.1%−6,558−44.2%ReducedHistory
TRMBTrimble Inc.COM20,034$1.03M<0.1%+2,978+17.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF13,685$1.03M<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM6,272$1.05M<0.1%+6,272NewHistory
CTSHCognizant Technology Solutions CorpCL A27,244$1.06M<0.1%−18,392−40.3%ReducedHistory
CLSCelestica IncStock2,947$1.08M<0.1%−1,566−34.7%ReducedHistory
AITApplied Industrial Technologies IncCOM3,207$1.08M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,028$1.09M<0.1%−3,314−76.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,588$1.10M<0.1%+2,115+32.7%AddedHistory
ALLYAlly Financial Inc.Stock24,278$1.12M<0.1%−11,571−32.3%ReducedHistory
FIXComfort Systems USA IncCOM563$1.12M<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.13M<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM48,302$1.14M<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8,602$1.16M<0.1%+5,373+166.4%AddedHistory
CLHClean Harbors IncCOM3,971$1.19M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM7,316$1.19M<0.1%+3,903+114.4%AddedHistory
BIIBBiogen Inc.COM5,545$1.20M<0.1%−3,784−40.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,440$1.25M<0.1%−78,298−80.9%ReducedHistory
AMATApplied Materials IncStock1,758$1.27M<0.1%−34,962−95.2%ReducedHistory
ALBAlbemarle CorpStock9,415$1.27M<0.1%−183−1.9%ReducedHistory
LITELumentum Holdings Inc.COM1,486$1.28M<0.1%+300+25.3%AddedHistory
VIAVViavi Solutions Inc.COM26,913$1.29M<0.1%−9,225−25.5%ReducedHistory
ECLEcolab Inc.Stock4,665$1.30M<0.1%−25,572−84.6%ReducedHistory
QCOMQualcomm IncStock7,099$1.31M<0.1%−77,372−91.6%ReducedHistory
SNXTD Synnex CorpCOM5,022$1.34M<0.1%+5,022NewHistory
XYLXylem Inc.COM11,985$1.42M<0.1%+1,446+13.7%AddedHistory
RSReliance, Inc.COM3,843$1.44M<0.1%−1,621−29.7%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK9,649$1.46M<0.1%+9,649NewHistory
INTUIntuit Inc.Stock5,672$1.48M<0.1%−1,820−24.3%ReducedHistory
SNOWSnowflake Inc.Stock5,842$1.49M<0.1%+3,455+144.7%AddedHistory
WBWEIBO CorpSPONSORED ADR207,300$1.50M<0.1%+103,721+100.1%AddedHistory

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of AIA Group Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF365,914$21.8M0.3%–
NOWServiceNow, Inc.Stock79,327$8.29M0.1%History
DVNDevon Energy CorpStock128,115$6.45M0.1%History
UPSUnited Parcel Service IncStock63,600$6.26M0.1%History
EDConsolidated Edison IncStock52,250$5.91M0.1%History
ZTSZoetis Inc.Stock43,931$5.19M0.1%History
DARDarling Ingredients Inc.COM72,000$4.45M0.1%History
CIENCiena CorpCOM NEW10,319$4.01M0.1%History
ALLAllstate CorpStock18,639$3.86M0.1%History
ESEversource EnergyStock51,384$3.56M0.1%History
CFCF Industries Holdings, Inc.COM26,400$3.43M<0.1%History
VRSNVerisign IncCOM13,701$3.40M<0.1%History
OTISOtis Worldwide CorpStock41,260$3.18M<0.1%History
PRUPrudential Financial IncStock27,797$2.72M<0.1%History
COOCooper Companies, Inc.COM37,278$2.67M<0.1%History
CMECME Group Inc.COM8,012$2.37M<0.1%History
CWCurtiss Wright CorpStock3,412$2.32M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock9,279$2.32M<0.1%History
VTRVentas, Inc.REIT23,022$1.88M<0.1%History
CCKCrown Holdings, Inc.COM17,473$1.75M<0.1%History
DINOHF Sinclair CorpCOM24,462$1.53M<0.1%History
AMPAmeriprise Financial IncCOM3,300$1.47M<0.1%History
WDCWestern Digital CorpCOM4,137$1.12M<0.1%History
CIBGrupo Cibest S.A.SPON ADS15,294$1.11M<0.1%History
WPCW. P. Carey Inc.COM13,299$903.8K<0.1%History
CUBECubeSmartREIT21,601$791.7K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A44,743$777.2K<0.1%History
BLDQXO Insulation, LLCStock1,961$688.9K<0.1%History
MTGMgic Investment CorpCOM24,253$636.6K<0.1%History
TTANServiceTitan, Inc.SHS CL A9,336$592.5K<0.1%History
CVCOCavco Industries, Inc.COM1,190$576.3K<0.1%History
NFGNational Fuel Gas CoStock5,750$540.3K<0.1%History
IQVIQVIA Holdings Inc.Stock3,063$522.4K<0.1%History
EHCEncompass Health CorpCOM5,386$521.0K<0.1%History
PFGPrincipal Financial Group IncCOM5,517$497.1K<0.1%History
SUISun Communities IncCOM3,906$492.0K<0.1%History
INVHInvitation Homes Inc.COM19,114$475.0K<0.1%History
EXELExelixis, Inc.COM10,432$447.4K<0.1%History
VTRSViatris IncStock30,099$406.6K<0.1%History
TDYTeledyne Technologies IncCOM649$392.7K<0.1%History
VEEVVeeva Systems IncStock1,685$296.0K<0.1%History
GDDYGoDaddy Inc.CL A3,360$277.8K<0.1%History
EXPEExpedia Group, Inc.Stock1,120$258.6K<0.1%History
ITTItt Inc.COM1,086$206.9K<0.1%History
FFord Motor CoStock15,153$174.9K<0.1%History