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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
AMGNAmgen IncStock21,029$7.62M0.1%−6,933−24.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS185,304$7.73M0.1%−39,792−17.7%ReducedHistory
SNDKSandisk CorpCOM3,500$7.96M0.1%+3,500NewHistory
TWTradeweb Markets Inc.Stock80,562$8.03M0.1%+5,027+6.7%AddedHistory
BABoeing CoStock37,431$8.10M0.1%+21,800+139.5%AddedHistory
DDOGDatadog, Inc.CL A COM31,300$8.15M0.1%+4,500+16.8%AddedHistory
NDAQNasdaq, Inc.COM104,100$8.21M0.1%+15,000+16.8%AddedHistory
ROKRockwell Automation, IncStock16,599$8.22M0.1%−4,630−21.8%ReducedHistory
BKNGBooking Holdings Inc.Stock46,427$8.28M0.1%−10,248−18.1%ReducedConverted for a 25-for-1 splitHistory
AMEAmetek IncCOM34,390$8.32M0.1%−1,572−4.4%ReducedHistory
QSRRestaurant Brands International Inc.COM114,874$8.33M0.1%+25,164+28.1%AddedHistory
ONCBeOne Medicines Ltd.ADR29,282$8.34M0.1%+3,205+12.3%AddedHistory
PGRProgressive CorpStock38,621$8.44M0.1%−2,369−5.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR130,402$8.44M0.1%00.0%UnchangedHistory
KRKroger CoStock152,900$8.49M0.1%+17,400+12.8%AddedHistory
BMYBristol Myers Squibb CoStock149,569$8.62M0.1%−40,345−21.2%ReducedHistory
AMTAmerican Tower CorpREIT52,804$8.64M0.1%−15,481−22.7%ReducedHistory
GLWCorning IncCOM34,397$8.79M0.1%+23,444+214.0%AddedHistory
SBUXStarbucks CorpStock87,413$8.93M0.1%+22,608+34.9%AddedHistory
TRGPTarga Resources Corp.COM33,800$9.06M0.1%+33,800NewHistory
CSCOCisco Systems, Inc.Stock77,923$9.15M0.1%+943+1.2%AddedHistory
EOGEOG Resources IncStock71,885$9.33M0.1%−25,169−25.9%ReducedHistory
SPGSimon Property Group Inc.REIT42,805$9.57M0.1%+6,805+18.9%AddedHistory
CMCSAComcast CorpStock397,982$9.77M0.1%−122,324−23.5%ReducedHistory
MNSTMonster Beverage CorpCOM103,537$9.95M0.1%−13,486−11.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM128,176$10.4M0.1%+33,069+34.8%AddedHistory
ABNBAirbnb, Inc.Stock72,995$10.4M0.1%+13,895+23.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM32,463$10.7M0.1%−22,931−41.4%ReducedHistory
DGXQuest Diagnostics IncCOM51,354$10.9M0.1%+980+1.9%AddedHistory
BLKBlackRock, Inc.Stock11,724$11.3M0.1%+1,824+18.4%AddedHistory
METMetlife IncStock133,711$11.3M0.1%−57,927−30.2%ReducedHistory
EIXEdison InternationalStock159,411$11.9M0.1%−95,178−37.4%ReducedHistory
NETCloudflare, Inc.CL A COM48,713$11.9M0.2%−9,413−16.2%ReducedHistory
SNPSSynopsys IncCOM27,020$12.1M0.2%+1,443+5.6%AddedHistory
PHParker-Hannifin CorpStock12,405$12.1M0.2%+1,841+17.4%AddedHistory
MMM3M CoStock75,767$12.3M0.2%−36,406−32.5%ReducedHistory
STTState Street CorpCOM73,790$12.5M0.2%+19,990+37.2%AddedHistory
VZVerizon Communications IncStock297,431$12.6M0.2%+139,300+88.1%AddedHistory
XOMExxonMobil Holdings CorpCOM98,942$13.5M0.2%−131,896−57.1%ReducedHistory
NEMNEWMONT CorpStock146,094$13.6M0.2%+32,597+28.7%AddedHistory
COPConocoPhillipsStock133,836$13.9M0.2%+118,616+779.3%AddedHistory
VLOValero Energy CorpStock54,938$14.3M0.2%−34,326−38.5%ReducedHistory
ADIAnalog Devices IncStock36,093$14.3M0.2%+10,203+39.4%AddedHistory
WMTWalmart Inc.Stock126,774$14.4M0.2%+14,393+12.8%AddedHistory
ABBVAbbVie Inc.Stock57,308$14.4M0.2%−17,272−23.2%ReducedHistory
SCHWSchwab Charles CorpStock156,431$14.4M0.2%−26,034−14.3%ReducedHistory
SHOPShopify Inc.Stock126,853$14.5M0.2%+16,397+14.8%AddedHistory
PLDPrologis, Inc.REIT107,441$14.6M0.2%−11,596−9.7%ReducedHistory
iShares MSCI India ETF46429B598ETF296,835$14.7M0.2%+95,000+47.1%Added–
CVSCVS Health CorpStock143,222$14.8M0.2%−34,432−19.4%ReducedHistory
GMGeneral Motors CoCOM196,583$15.2M0.2%−33,521−14.6%ReducedHistory
PCARPaccar IncCOM127,408$15.3M0.2%+18,808+17.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW64,693$15.4M0.2%+23,824+58.3%AddedHistory
PFEPfizer IncStock638,590$15.4M0.2%−194,773−23.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock31,601$15.7M0.2%+2,079+7.0%AddedHistory
MARMarriott International IncStock42,363$15.7M0.2%+14,940+54.5%AddedHistory
MSMorgan StanleyStock76,804$16.1M0.2%−48,588−38.7%ReducedHistory
CCitigroup IncStock116,027$16.2M0.2%−35,985−23.7%ReducedHistory
COSTCostco Wholesale CorpStock17,816$16.7M0.2%−9,000−33.6%ReducedHistory
NTRSNorthern Trust CorpCOM97,316$16.9M0.2%+22,794+30.6%AddedHistory
STZConstellation Brands, Inc.Stock122,627$17.1M0.2%−421−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW714,991$17.1M0.2%+343,414+92.4%AddedHistory
RTXRTX CorpStock91,328$17.3M0.2%−58,013−38.8%ReducedHistory
CVXChevron CorpStock108,874$18.0M0.2%−25,712−19.1%ReducedHistory
WELLWelltower Inc.REIT83,063$18.9M0.2%+51,859+166.2%AddedHistory
EWEdwards Lifesciences CorpStock212,805$19.3M0.2%+75,762+55.3%AddedHistory
MTBM&T Bank CorpCOM83,320$19.8M0.2%+35,970+76.0%AddedHistory
ADPAutomatic Data Processing IncStock90,023$20.2M0.3%+38,597+75.1%AddedHistory
CRMSalesforce, Inc.Stock131,808$20.6M0.3%−11,576−8.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW51,927$20.7M0.3%+439+0.9%AddedHistory
HDHome Depot, Inc.Stock60,537$21.4M0.3%+5,438+9.9%AddedHistory
MTDMettler Toledo International IncCOM16,737$21.4M0.3%+13,073+356.8%AddedHistory
UBERUber Technologies, IncStock297,470$21.5M0.3%+98,863+49.8%AddedHistory
GEGeneral Electric CoStock59,035$22.1M0.3%−52,083−46.9%ReducedHistory
GOOGAlphabet Inc.Stock64,932$22.9M0.3%−10,632−14.1%ReducedHistory
SRESempraStock249,176$23.1M0.3%+46,554+23.0%AddedHistory
GSGoldman Sachs Group IncStock23,117$23.4M0.3%−504−2.1%ReducedHistory
ELVElevance Health, Inc.Stock66,004$25.5M0.3%+16,818+34.2%AddedHistory
WFCWells Fargo & CompanyStock311,411$25.7M0.3%−74,483−19.3%ReducedHistory
CICigna GroupStock98,370$27.1M0.3%−10,787−9.9%ReducedHistory
INTCIntel CorpStock195,851$27.3M0.3%+170,499+672.5%AddedHistory
DHRDanaher CorpStock143,999$27.4M0.3%+69,574+93.5%AddedHistory
TJXTJX Companies IncStock185,169$28.1M0.4%−10,662−5.4%ReducedHistory
DEDeere & CoStock46,026$29.2M0.4%+23,918+108.2%AddedHistory
ANETArista Networks, Inc.Stock179,984$30.6M0.4%+71,082+65.3%AddedHistory
PGProcter & Gamble CoStock212,882$31.2M0.4%−34,941−14.1%ReducedHistory
BACBank of America CorpStock548,566$31.3M0.4%−249,798−31.3%ReducedHistory
USBUS Bancorp DECOM NEW520,353$31.4M0.4%−124,249−19.3%ReducedHistory
NFLXNetflix IncStock461,438$32.9M0.4%+184,682+66.7%AddedHistory
KOCoca Cola CoStock413,791$33.6M0.4%+32,396+8.5%AddedHistory
CDNSCadence Design Systems IncStock96,171$36.1M0.5%+35,755+59.2%AddedHistory
ABTAbbott LaboratoriesStock398,481$36.2M0.5%−44,172−10.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF137,954$41.4M0.5%−1,726,164−92.6%Reduced–
AMDAdvanced Micro Devices IncStock71,945$41.8M0.5%+41,286+134.7%AddedHistory
UNHUnitedHealth Group IncStock106,661$44.3M0.6%−9,636−8.3%ReducedHistory
MAMastercard IncStock89,307$45.9M0.6%+27,702+45.0%AddedHistory
APHAmphenol CorpCL A264,851$46.7M0.6%+132,609+100.3%AddedHistory
JPMJPMorgan Chase & CoStock142,918$46.8M0.6%−59,346−29.3%ReducedHistory
TSLATesla, Inc.Stock117,319$49.3M0.6%+10,263+9.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock102,282$51.3M0.6%+15,589+18.0%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