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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
FHNFirst Horizon CorpCOM59,726$1.53M<0.1%+59,726NewHistory
FTNTFortinet, Inc.Stock9,981$1.53M<0.1%+9,981NewHistory
PDDPDD Holdings Inc.SPONSORED ADS20,406$1.56M<0.1%−24,952−55.0%ReducedHistory
BPBP PLCADR42,534$1.57M<0.1%+42,534NewHistory
TTWOTake Two Interactive Software IncCOM6,358$1.59M<0.1%−15,701−71.2%ReducedHistory
PWRQuanta Services, Inc.COM2,259$1.63M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM9,338$1.68M<0.1%−15,400−62.3%ReducedHistory
DELLDell Technologies Inc.Stock3,965$1.71M<0.1%−1,785−31.0%ReducedHistory
PSXPhillips 66Stock10,252$1.73M<0.1%−5,062−33.1%ReducedHistory
TERTeradyne, IncStock3,661$1.77M<0.1%−1,392−27.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,263$1.81M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock19,699$1.81M<0.1%−6,576−25.0%ReducedHistory
DHIHorton D R IncCOM11,530$1.88M<0.1%−17,965−60.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,282$1.90M<0.1%−9,913−54.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,656$1.91M<0.1%−63,255−94.5%ReducedHistory
SFStifel Financial CorpCOM27,425$1.91M<0.1%−2,935−9.7%ReducedHistory
RBLXRoblox CorpStock36,880$2.01M<0.1%−1,367−3.6%ReducedHistory
ALGNAlign Technology IncCOM12,308$2.08M<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,752$2.09M<0.1%−33,048−60.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH50,425$2.15M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM12,315$2.17M<0.1%00.0%UnchangedHistory
AFLAflac IncStock19,050$2.23M<0.1%−21,096−52.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,742$2.33M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock54,777$2.34M<0.1%−131,888−70.7%ReducedHistory
CPRTCopart IncCOM86,516$2.44M<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM31,249$2.48M<0.1%−3,108−9.0%ReducedHistory
WYNNWynn Resorts LtdCOM25,638$2.49M<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP160,228$2.53M<0.1%+160,228NewHistory
TSNTyson Foods, Inc.Stock45,960$2.63M<0.1%+45,960NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW102,286$2.78M<0.1%+11,487+12.7%AddedHistory
HEIHeico CorpCOM7,840$2.79M<0.1%−5,151−39.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,475$2.89M<0.1%+13,876+144.6%AddedHistory
JJacobs Solutions Inc.COM23,164$2.92M<0.1%+4,047+21.2%AddedHistory
IRIngersoll Rand Inc.COM35,640$2.92M<0.1%−17,154−32.5%ReducedHistory
CNCCentene CorpStock46,031$2.95M<0.1%−22,661−33.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM26,839$3.01M<0.1%00.0%UnchangedHistory
ACMAecomCOM44,281$3.09M<0.1%−7,965−15.2%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS291,229$3.13M<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B121,772$3.16M<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS392,296$3.19M<0.1%−115,189−22.7%ReducedHistory
MPCMarathon Petroleum CorpStock12,561$3.21M<0.1%−3,864−23.5%ReducedHistory
MDBMongoDB, Inc.CL A9,700$3.26M<0.1%+9,700NewHistory
NVRNVR IncCOM497$3.39M<0.1%−131−20.9%ReducedHistory
KTKT CorpSPONSORED ADR199,959$3.46M<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$3.55M<0.1%00.0%Unchanged–
ULSUL Solutions Inc.CLASS A COM SHS35,262$3.59M<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM54,836$3.64M<0.1%−71,521−56.6%ReducedHistory
MCDMcDonalds CorpStock13,497$3.65M<0.1%−10,185−43.0%ReducedHistory
HCAHCA Healthcare, Inc.COM9,468$3.69M<0.1%−17,864−65.4%ReducedHistory
KKRKKR & Co. Inc.COM40,493$3.72M<0.1%+8,660+27.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR82,643$3.79M<0.1%−10,699−11.5%ReducedHistory
HALHalliburton CoStock112,215$3.81M<0.1%+112,215NewHistory
FDXFedEx CorpStock12,167$3.81M<0.1%+10,614+683.5%AddedHistory
MDLZMondelez International, Inc.Stock66,235$3.83M<0.1%+104+0.2%AddedHistory
PEPPepsiCo IncStock28,796$3.90M<0.1%−22,709−44.1%ReducedHistory
CTVACorteva, Inc.Stock46,245$3.92M<0.1%−51,181−52.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,478$3.92M<0.1%−24,840−64.8%ReducedHistory
WCCWesco International IncCOM12,000$4.15M0.1%+12,000NewHistory
HASHasbro, Inc.COM50,385$4.16M0.1%−30,404−37.6%ReducedHistory
CFGCitizens Financial Group IncCOM60,310$4.23M0.1%+60,310NewHistory
CAGConagra Brands Inc.Stock316,753$4.26M0.1%−94,346−22.9%ReducedHistory
GEVGE Vernova Inc.Stock3,704$4.35M0.1%−7,513−67.0%ReducedHistory
AIGAmerican International Group, Inc.Stock58,858$4.39M0.1%+58,858NewHistory
SYKStryker CorpStock14,100$4.44M0.1%−3,638−20.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM72,073$4.47M0.1%+72,073NewHistory
TCOMTrip.com Group LtdADS114,088$4.55M0.1%+15,265+15.4%AddedHistory
YUMYum Brands IncStock28,938$4.63M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock22,602$4.63M0.1%−10,292−31.3%ReducedHistory
FCXFreeport-McMoran IncStock77,960$4.90M0.1%−106,878−57.8%ReducedHistory
GILDGilead Sciences, Inc.Stock39,764$5.02M0.1%+7,930+24.9%AddedHistory
CARRCarrier Global CorpStock69,221$5.08M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock30,731$5.15M0.1%−22,825−42.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock133,609$5.19M0.1%−4,201−3.0%ReducedHistory
RSGRepublic Services, Inc.COM25,043$5.34M0.1%+25,043NewHistory
TRVTravelers Companies, Inc.Stock16,172$5.34M0.1%−8,311−33.9%ReducedHistory
COFCapital One Financial CorpStock26,723$5.36M0.1%+18,629+230.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,736$5.45M0.1%+276+3.3%AddedHistory
ITWIllinois Tool Works IncStock20,155$5.45M0.1%−12,475−38.2%ReducedHistory
TDGTransDigm Group INCCOM4,132$5.50M0.1%−691−14.3%ReducedHistory
SPGIS&P Global Inc.Stock13,537$5.51M0.1%+1,305+10.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM122,278$5.52M0.1%+60,142+96.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,000$5.84M0.1%+31,000NewHistory
VRTVertiv Holdings CoCOM CL A17,620$5.90M0.1%+10,228+138.4%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG129,495$5.91M0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM17,463$6.01M0.1%+223+1.3%AddedHistory
DXCMDexcom IncCOM91,200$6.14M0.1%+13,200+16.9%AddedHistory
TAT&T Inc.Stock299,986$6.21M0.1%−191,683−39.0%ReducedHistory
BNYBank of New York Mellon CorpStock44,400$6.42M0.1%+44,400NewHistory
ARMArm Holdings PLCADR18,114$6.42M0.1%+18,114NewHistory
IBNIcici Bank LtdADR222,030$6.45M0.1%−83,156−27.2%ReducedHistory
MELIMercadolibre IncCOM3,888$6.60M0.1%−2,483−39.0%ReducedHistory
AXPAmerican Express CoStock19,530$6.61M0.1%+19,530NewHistory
FFIVF5, Inc.Stock16,300$6.78M0.1%−8,400−34.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS225,467$7.17M0.1%+45,060+25.0%AddedHistory
CMICummins IncStock10,100$7.20M0.1%+10,100NewHistory
CAHCardinal Health IncStock30,565$7.26M0.1%+14,618+91.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock20,870$7.31M0.1%+3,468+19.9%AddedHistory
MSIMotorola Solutions, Inc.Stock17,782$7.38M0.1%−9,554−35.0%ReducedHistory
AAgilent Technologies, Inc.COM56,282$7.48M0.1%+44,557+380.0%AddedHistory
NOCNorthrop Grumman CorpStock14,771$7.52M0.1%−228−1.5%ReducedHistory

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