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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
BSXBoston Scientific CorpStock54,777$2.34M<0.1%−131,888−70.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,742$2.33M<0.1%00.0%UnchangedHistory
AFLAflac IncStock19,050$2.23M<0.1%−21,096−52.5%ReducedHistory
ILMNIllumina, Inc.COM12,315$2.17M<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH50,425$2.15M<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,752$2.09M<0.1%−33,048−60.3%ReducedHistory
ALGNAlign Technology IncCOM12,308$2.08M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock36,880$2.01M<0.1%−1,367−3.6%ReducedHistory
SFStifel Financial CorpCOM27,425$1.91M<0.1%−2,935−9.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,656$1.91M<0.1%−63,255−94.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,282$1.90M<0.1%−9,913−54.5%ReducedHistory
DHIHorton D R IncCOM11,530$1.88M<0.1%−17,965−60.9%ReducedHistory
CLColgate Palmolive CoStock19,699$1.81M<0.1%−6,576−25.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,263$1.81M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,661$1.77M<0.1%−1,392−27.5%ReducedHistory
PSXPhillips 66Stock10,252$1.73M<0.1%−5,062−33.1%ReducedHistory
DELLDell Technologies Inc.Stock3,965$1.71M<0.1%−1,785−31.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,338$1.68M<0.1%−15,400−62.3%ReducedHistory
PWRQuanta Services, Inc.COM2,259$1.63M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6,358$1.59M<0.1%−15,701−71.2%ReducedHistory
BPBP PLCADR42,534$1.57M<0.1%+42,534NewHistory
PDDPDD Holdings Inc.SPONSORED ADS20,406$1.56M<0.1%−24,952−55.0%ReducedHistory
FTNTFortinet, Inc.Stock9,981$1.53M<0.1%+9,981NewHistory
FHNFirst Horizon CorpCOM59,726$1.53M<0.1%+59,726NewHistory
WBWEIBO CorpSPONSORED ADR207,300$1.50M<0.1%+103,721+100.1%AddedHistory
SNOWSnowflake Inc.Stock5,842$1.49M<0.1%+3,455+144.7%AddedHistory
INTUIntuit Inc.Stock5,672$1.48M<0.1%−1,820−24.3%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK9,649$1.46M<0.1%+9,649NewHistory
RSReliance, Inc.COM3,843$1.44M<0.1%−1,621−29.7%ReducedHistory
XYLXylem Inc.COM11,985$1.42M<0.1%+1,446+13.7%AddedHistory
SNXTD Synnex CorpCOM5,022$1.34M<0.1%+5,022NewHistory
QCOMQualcomm IncStock7,099$1.31M<0.1%−77,372−91.6%ReducedHistory
ECLEcolab Inc.Stock4,665$1.30M<0.1%−25,572−84.6%ReducedHistory
VIAVViavi Solutions Inc.COM26,913$1.29M<0.1%−9,225−25.5%ReducedHistory
LITELumentum Holdings Inc.COM1,486$1.28M<0.1%+300+25.3%AddedHistory
ALBAlbemarle CorpStock9,415$1.27M<0.1%−183−1.9%ReducedHistory
AMATApplied Materials IncStock1,758$1.27M<0.1%−34,962−95.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,440$1.25M<0.1%−78,298−80.9%ReducedHistory
BIIBBiogen Inc.COM5,545$1.20M<0.1%−3,784−40.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,316$1.19M<0.1%+3,903+114.4%AddedHistory
CLHClean Harbors IncCOM3,971$1.19M<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8,602$1.16M<0.1%+5,373+166.4%AddedHistory
HBMHudbay Minerals Inc.COM48,302$1.14M<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR399,018$1.13M<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM563$1.12M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock24,278$1.12M<0.1%−11,571−32.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,588$1.10M<0.1%+2,115+32.7%AddedHistory
CATCaterpillar IncStock1,028$1.09M<0.1%−3,314−76.3%ReducedHistory
AITApplied Industrial Technologies IncCOM3,207$1.08M<0.1%00.0%UnchangedHistory
CLSCelestica IncStock2,947$1.08M<0.1%−1,566−34.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A27,244$1.06M<0.1%−18,392−40.3%ReducedHistory
WCNWaste Connections, Inc.COM6,272$1.05M<0.1%+6,272NewHistory
iShares Core MSCI Europe ETF46434V738ETF13,685$1.03M<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM20,034$1.03M<0.1%+2,978+17.5%AddedHistory
SXTSensient Technologies CorpCOM8,271$1.02M<0.1%−6,558−44.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,394$1.01M<0.1%−2,050−27.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,077$1.01M<0.1%−6,330−24.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,525$998.1K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,311$990.6K<0.1%+1,028+363.3%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,700$973.9K<0.1%+5,700NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,351$914.5K<0.1%+6,051+96.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM650$898.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3,803$897.4K<0.1%−2,145−36.1%ReducedHistory
STLDSteel Dynamics IncCOM3,896$894.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM2,345$887.5K<0.1%−1,732−42.5%ReducedHistory
VICIVici Properties Inc.COM32,304$857.7K<0.1%−253,520−88.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10,050$850.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock8,493$802.9K<0.1%−8,521−50.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,700$786.8K<0.1%+3,700NewHistory
ROPRoper Technologies IncStock2,299$778.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG20,917$776.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,052$769.6K<0.1%+2,052NewHistory
PTCPTC Inc.Stock6,770$769.1K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,578$768.0K<0.1%+2,578NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM18,033$704.2K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock5,660$674.3K<0.1%+1,237+28.0%AddedHistory
RRXRegal Rexnord CorpCOM2,567$611.4K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM6,917$606.7K<0.1%−8,914−56.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,087$589.0K<0.1%−1,328−55.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS68,010$567.9K<0.1%−290,965−81.1%ReducedHistory
EQHEquitable Holdings, Inc.COM12,326$540.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,913$538.0K<0.1%+1,913NewHistory
COINCoinbase Global, Inc.COM CL A3,579$523.2K<0.1%−1,303−26.7%ReducedHistory
ITRIItron, Inc.COM6,046$523.2K<0.1%+6,046NewHistory
ADSKAutodesk, Inc.COM2,660$517.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15,097$513.3K<0.1%+15,097NewHistory
COHRCoherent Corp.COM1,289$508.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,580$500.1K<0.1%+6,580NewHistory
TTEKTetra Tech IncCOM17,141$495.2K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock5,556$492.7K<0.1%−15,706−73.9%ReducedHistory
FOXAFox CorpCL A COM9,445$492.7K<0.1%−2,978−24.0%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A7,400$488.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock17,825$487.7K<0.1%+17,825NewHistory
PCORProcore Technologies, Inc.COM11,130$452.1K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock530$439.8K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM4,031$439.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM7,884$423.8K<0.1%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS20,123$366.6K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B2,460$365.8K<0.1%+926+60.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,752$362.1K<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