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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
CMCSAComcast CorpStock397,982$9.77M0.1%−122,324−23.5%ReducedHistory
SPGSimon Property Group Inc.REIT42,805$9.57M0.1%+6,805+18.9%AddedHistory
EOGEOG Resources IncStock71,885$9.33M0.1%−25,169−25.9%ReducedHistory
CSCOCisco Systems, Inc.Stock77,923$9.15M0.1%+943+1.2%AddedHistory
TRGPTarga Resources Corp.COM33,800$9.06M0.1%+33,800NewHistory
SBUXStarbucks CorpStock87,413$8.93M0.1%+22,608+34.9%AddedHistory
GLWCorning IncCOM34,397$8.79M0.1%+23,444+214.0%AddedHistory
AMTAmerican Tower CorpREIT52,804$8.64M0.1%−15,481−22.7%ReducedHistory
BMYBristol Myers Squibb CoStock149,569$8.62M0.1%−40,345−21.2%ReducedHistory
KRKroger CoStock152,900$8.49M0.1%+17,400+12.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR130,402$8.44M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock38,621$8.44M0.1%−2,369−5.8%ReducedHistory
ONCBeOne Medicines Ltd.ADR29,282$8.34M0.1%+3,205+12.3%AddedHistory
QSRRestaurant Brands International Inc.COM114,874$8.33M0.1%+25,164+28.1%AddedHistory
AMEAmetek IncCOM34,390$8.32M0.1%−1,572−4.4%ReducedHistory
BKNGBooking Holdings Inc.Stock46,427$8.28M0.1%−10,248−18.1%ReducedConverted for a 25-for-1 splitHistory
ROKRockwell Automation, IncStock16,599$8.22M0.1%−4,630−21.8%ReducedHistory
NDAQNasdaq, Inc.COM104,100$8.21M0.1%+15,000+16.8%AddedHistory
DDOGDatadog, Inc.CL A COM31,300$8.15M0.1%+4,500+16.8%AddedHistory
BABoeing CoStock37,431$8.10M0.1%+21,800+139.5%AddedHistory
TWTradeweb Markets Inc.Stock80,562$8.03M0.1%+5,027+6.7%AddedHistory
SNDKSandisk CorpCOM3,500$7.96M0.1%+3,500NewHistory
HTHTH World Group LtdSPONSORED ADS185,304$7.73M0.1%−39,792−17.7%ReducedHistory
AMGNAmgen IncStock21,029$7.62M0.1%−6,933−24.8%ReducedHistory
NOCNorthrop Grumman CorpStock14,771$7.52M0.1%−228−1.5%ReducedHistory
AAgilent Technologies, Inc.COM56,282$7.48M0.1%+44,557+380.0%AddedHistory
MSIMotorola Solutions, Inc.Stock17,782$7.38M0.1%−9,554−35.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,870$7.31M0.1%+3,468+19.9%AddedHistory
CAHCardinal Health IncStock30,565$7.26M0.1%+14,618+91.7%AddedHistory
CMICummins IncStock10,100$7.20M0.1%+10,100NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS225,467$7.17M0.1%+45,060+25.0%AddedHistory
FFIVF5, Inc.Stock16,300$6.78M0.1%−8,400−34.0%ReducedHistory
AXPAmerican Express CoStock19,530$6.61M0.1%+19,530NewHistory
MELIMercadolibre IncCOM3,888$6.60M0.1%−2,483−39.0%ReducedHistory
IBNIcici Bank LtdADR222,030$6.45M0.1%−83,156−27.2%ReducedHistory
ARMArm Holdings PLCADR18,114$6.42M0.1%+18,114NewHistory
BNYBank of New York Mellon CorpStock44,400$6.42M0.1%+44,400NewHistory
TAT&T Inc.Stock299,986$6.21M0.1%−191,683−39.0%ReducedHistory
DXCMDexcom IncCOM91,200$6.14M0.1%+13,200+16.9%AddedHistory
SHWSherwin Williams CoCOM17,463$6.01M0.1%+223+1.3%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG129,495$5.91M0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A17,620$5.90M0.1%+10,228+138.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,000$5.84M0.1%+31,000NewHistory
HPEHewlett Packard Enterprise CoCOM122,278$5.52M0.1%+60,142+96.8%AddedHistory
SPGIS&P Global Inc.Stock13,537$5.51M0.1%+1,305+10.7%AddedHistory
TDGTransDigm Group INCCOM4,132$5.50M0.1%−691−14.3%ReducedHistory
ITWIllinois Tool Works IncStock20,155$5.45M0.1%−12,475−38.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,736$5.45M0.1%+276+3.3%AddedHistory
COFCapital One Financial CorpStock26,723$5.36M0.1%+18,629+230.2%AddedHistory
TRVTravelers Companies, Inc.Stock16,172$5.34M0.1%−8,311−33.9%ReducedHistory
RSGRepublic Services, Inc.COM25,043$5.34M0.1%+25,043NewHistory
FISFidelity National Information Services, Inc.Stock133,609$5.19M0.1%−4,201−3.0%ReducedHistory
TMUST-Mobile US, Inc.Stock30,731$5.15M0.1%−22,825−42.6%ReducedHistory
CARRCarrier Global CorpStock69,221$5.08M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock39,764$5.02M0.1%+7,930+24.9%AddedHistory
FCXFreeport-McMoran IncStock77,960$4.90M0.1%−106,878−57.8%ReducedHistory
ADBEAdobe Inc.Stock22,602$4.63M0.1%−10,292−31.3%ReducedHistory
YUMYum Brands IncStock28,938$4.63M0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS114,088$4.55M0.1%+15,265+15.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM72,073$4.47M0.1%+72,073NewHistory
SYKStryker CorpStock14,100$4.44M0.1%−3,638−20.5%ReducedHistory
AIGAmerican International Group, Inc.Stock58,858$4.39M0.1%+58,858NewHistory
GEVGE Vernova Inc.Stock3,704$4.35M0.1%−7,513−67.0%ReducedHistory
CAGConagra Brands Inc.Stock316,753$4.26M0.1%−94,346−22.9%ReducedHistory
CFGCitizens Financial Group IncCOM60,310$4.23M0.1%+60,310NewHistory
HASHasbro, Inc.COM50,385$4.16M0.1%−30,404−37.6%ReducedHistory
WCCWesco International IncCOM12,000$4.15M0.1%+12,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock13,478$3.92M<0.1%−24,840−64.8%ReducedHistory
CTVACorteva, Inc.Stock46,245$3.92M<0.1%−51,181−52.5%ReducedHistory
PEPPepsiCo IncStock28,796$3.90M<0.1%−22,709−44.1%ReducedHistory
MDLZMondelez International, Inc.Stock66,235$3.83M<0.1%+104+0.2%AddedHistory
FDXFedEx CorpStock12,167$3.81M<0.1%+10,614+683.5%AddedHistory
HALHalliburton CoStock112,215$3.81M<0.1%+112,215NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR82,643$3.79M<0.1%−10,699−11.5%ReducedHistory
KKRKKR & Co. Inc.COM40,493$3.72M<0.1%+8,660+27.2%AddedHistory
HCAHCA Healthcare, Inc.COM9,468$3.69M<0.1%−17,864−65.4%ReducedHistory
MCDMcDonalds CorpStock13,497$3.65M<0.1%−10,185−43.0%ReducedHistory
BWABorgwarner IncCOM54,836$3.64M<0.1%−71,521−56.6%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS35,262$3.59M<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$3.55M<0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR199,959$3.46M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM497$3.39M<0.1%−131−20.9%ReducedHistory
MDBMongoDB, Inc.CL A9,700$3.26M<0.1%+9,700NewHistory
MPCMarathon Petroleum CorpStock12,561$3.21M<0.1%−3,864−23.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS392,296$3.19M<0.1%−115,189−22.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B121,772$3.16M<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS291,229$3.13M<0.1%00.0%UnchangedHistory
ACMAecomCOM44,281$3.09M<0.1%−7,965−15.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM26,839$3.01M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock46,031$2.95M<0.1%−22,661−33.0%ReducedHistory
IRIngersoll Rand Inc.COM35,640$2.92M<0.1%−17,154−32.5%ReducedHistory
JJacobs Solutions Inc.COM23,164$2.92M<0.1%+4,047+21.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock23,475$2.89M<0.1%+13,876+144.6%AddedHistory
HEIHeico CorpCOM7,840$2.79M<0.1%−5,151−39.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW102,286$2.78M<0.1%+11,487+12.7%AddedHistory
TSNTyson Foods, Inc.Stock45,960$2.63M<0.1%+45,960NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP160,228$2.53M<0.1%+160,228NewHistory
WYNNWynn Resorts LtdCOM25,638$2.49M<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM31,249$2.48M<0.1%−3,108−9.0%ReducedHistory
CPRTCopart IncCOM86,516$2.44M<0.1%00.0%UnchangedHistory

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