$2.05 Billion is the total value of AIA Group Ltd's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $557,575,348 | -7.3% | 1,298,408 | -3.8% | 27.22% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,621,152 | +73.0% | 242,400 | +79.4% | 5.06% | +74.5% |
| MSFT | Sell | MICROSOFT CORP | $96,575,295 | -8.7% | 305,860 | -1.5% | 4.72% | -7.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $72,866,118 | -11.2% | 1,467,300 | -5.8% | 3.56% | -10.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $64,196,039 | – | 723,825 | +100.0% | 3.13% | – |
| SE | Sell | SEA LTDsponsord ads | $52,168,782 | -49.1% | 1,187,003 | -32.8% | 2.55% | -48.7% |
| V | Sell | VISA INC | $41,750,725 | -9.4% | 181,517 | -6.5% | 2.04% | -8.7% |
| DE | Buy | DEERE & CO | $41,486,138 | -6.1% | 109,932 | +0.9% | 2.02% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $40,625,787 | +8.2% | 755,688 | +4.1% | 1.98% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $40,309,512 | -18.6% | 253,503 | -7.9% | 1.97% | -17.9% |
| NTRS | Buy | NORTHERN TR CORP | $39,409,612 | -5.9% | 567,208 | +0.5% | 1.92% | -5.1% |
| HD | Buy | HOME DEPOT INC | $39,248,469 | -1.2% | 129,893 | +1.6% | 1.92% | -0.4% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,952,192 | +18.6% | 675,800 | +21.7% | 1.66% | +19.6% |
| MRK | Buy | MERCK & CO INC | $32,395,071 | -5.3% | 314,668 | +6.1% | 1.58% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,374,059 | -12.2% | 467,293 | +19.5% | 1.58% | -11.4% |
| PLD | Sell | PROLOGIS INC. | $30,840,806 | -11.3% | 274,849 | -3.1% | 1.51% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,058,364 | +10.7% | 116,628 | +1.1% | 1.37% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,471,840 | +558.0% | 181,488 | +584.6% | 1.29% | +562.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,536,064 | -25.8% | 800,263 | -18.9% | 1.20% | -25.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,372,699 | -7.3% | 314,621 | +0.5% | 1.09% | -6.5% |
| PGR | Buy | PROGRESSIVE CORP | $21,650,981 | +10.4% | 155,427 | +4.9% | 1.06% | +11.4% |
| AAPL | Buy | APPLE INC | $19,825,775 | +18.5% | 115,798 | +34.2% | 0.97% | +19.5% |
| TSLA | Buy | TESLA INC | $18,852,576 | +19.5% | 75,344 | +25.0% | 0.92% | +20.4% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $17,865,382 | -5.9% | 396,744 | 0.0% | 0.87% | -5.1% | |
| ECL | Sell | ECOLAB INC | $17,586,261 | -43.8% | 103,815 | -38.0% | 0.86% | -43.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,332,276 | +16.2% | 132,449 | +6.3% | 0.85% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $16,110,725 | +86.1% | 37,037 | +80.9% | 0.79% | +87.8% |
| FB | Buy | META PLATFORMS INCcl a | $14,419,687 | +50.8% | 48,032 | +44.2% | 0.70% | +52.1% |
| AVGO | Buy | BROADCOM INC | $14,258,567 | +17.9% | 17,167 | +23.1% | 0.70% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $11,598,556 | +67.0% | 91,241 | +71.3% | 0.57% | +68.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,504,103 | +58.4% | 22,817 | +51.0% | 0.56% | +59.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,251,762 | -9.3% | 28,420 | -9.9% | 0.55% | -8.7% |
| HTHT | H WORLD GROUP LTDsponsored ads | $10,628,751 | +1.7% | 269,560 | 0.0% | 0.52% | +2.6% | |
| LLY | Buy | ELI LILLY & CO | $9,266,567 | +30.8% | 17,252 | +14.2% | 0.45% | +31.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,889,697 | +4.1% | 90,958 | 0.0% | 0.38% | +4.9% | |
| WDAY | Buy | WORKDAY INCcl a | $7,745,128 | +10.2% | 36,049 | +15.9% | 0.38% | +11.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,715,050 | +24.4% | 6,085 | +16.2% | 0.38% | +25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,694,502 | +0.8% | 58,358 | -7.6% | 0.38% | +1.6% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $7,039,955 | -6.1% | 138,500 | 0.0% | 0.34% | -5.2% | |
| WMT | Sell | WALMART INC | $6,753,364 | -11.9% | 42,227 | -13.4% | 0.33% | -11.1% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $6,628,249 | +22.9% | 391,278 | -12.9% | 0.32% | +24.1% |
| CAT | Buy | CATERPILLAR INC | $6,467,643 | +52.0% | 23,691 | +37.0% | 0.32% | +53.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,303,149 | +67.8% | 43,464 | +68.3% | 0.31% | +69.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,942,181 | +0.7% | 17,088 | +1.9% | 0.29% | +1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $5,774,870 | -3.6% | 105,825 | +14.1% | 0.28% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,773,891 | +10.4% | 10,220 | +5.2% | 0.28% | +11.5% |
| NFLX | Buy | NETFLIX INC | $5,637,568 | +1.0% | 14,930 | +17.8% | 0.28% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,507,130 | -17.9% | 10,880 | -15.3% | 0.27% | -17.2% |
| WSO | Buy | WATSCO INC | $5,414,994 | +17.9% | 14,336 | +19.1% | 0.26% | +18.9% |
| DHR | Buy | DANAHER CORPORATION | $5,343,578 | +33.6% | 21,538 | +29.2% | 0.26% | +34.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $5,328,192 | -3.0% | 332,804 | 0.0% | 0.26% | -2.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,203,378 | +30.9% | 147,321 | +17.2% | 0.25% | +32.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,116,273 | +24.4% | 1,659 | +8.9% | 0.25% | +25.6% |
| TTD | Buy | THE TRADE DESK INC | $4,925,326 | +21.4% | 63,024 | +20.0% | 0.24% | +22.4% |
| CARR | CARRIER GLOBAL CORPORATION | $4,689,571 | +11.0% | 84,956 | 0.0% | 0.23% | +12.3% | |
| BLK | BLACKROCK INC | $4,431,042 | -6.5% | 6,854 | 0.0% | 0.22% | -5.7% | |
| CRM | Buy | SALESFORCE INC | $4,408,842 | +122.3% | 21,742 | +131.6% | 0.22% | +124.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,276,167 | +6.6% | 30,886 | +11.3% | 0.21% | +7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,267,828 | +13.9% | 37,493 | +13.8% | 0.21% | +14.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,199,355 | +10.4% | 24,137 | +9.3% | 0.20% | +11.4% |
| ABT | Sell | ABBOTT LABS | $3,996,225 | -23.6% | 41,262 | -14.0% | 0.20% | -22.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,979,604 | +54.3% | 57,343 | +62.2% | 0.19% | +55.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,921,149 | -2.7% | 18,354 | +19.1% | 0.19% | -2.1% |
| CPRT | Buy | COPART INC | $3,476,674 | -50.0% | 80,684 | +5.9% | 0.17% | -49.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,443,685 | +8.3% | 13,502 | +12.7% | 0.17% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,414,049 | +192.2% | 20,247 | +172.7% | 0.17% | +193.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,421,045 | +1.1% | 4,157 | -11.8% | 0.17% | +1.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,386,805 | +57.3% | 82,204 | +50.3% | 0.16% | +58.7% |
| SNPS | Sell | SYNOPSYS INC | $3,267,407 | -28.5% | 7,119 | -32.1% | 0.16% | -27.6% |
| TJX | Buy | TJX COS INC NEW | $3,281,805 | +44.9% | 36,924 | +38.2% | 0.16% | +45.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,251,717 | +4.6% | 7,468 | +6.7% | 0.16% | +5.3% |
| WAB | Buy | WABTEC | $3,246,336 | +31.8% | 30,548 | +36.1% | 0.16% | +32.8% |
| SBUX | Buy | STARBUCKS CORP | $3,218,728 | +12.4% | 35,266 | +22.0% | 0.16% | +12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,183,330 | -13.9% | 10,891 | +0.7% | 0.16% | -13.4% |
| KO | Buy | COCA COLA CO | $3,025,215 | +289.8% | 54,041 | +319.4% | 0.15% | +289.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,022,026 | -19.8% | 7,837 | -21.3% | 0.15% | -18.7% |
| PFE | Buy | PFIZER INC | $2,920,220 | +49.0% | 88,038 | +64.8% | 0.14% | +50.5% |
| Buy | GENERAL ELECTRIC CO | $2,921,726 | +7.3% | 26,429 | +6.7% | 0.14% | +8.3% | |
| ABNB | Buy | AIRBNB INC | $2,923,259 | +45.0% | 21,305 | +35.4% | 0.14% | +45.9% |
| XOM | New | EXXON MOBIL CORP | $2,883,532 | – | 24,524 | +100.0% | 0.14% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,865,678 | +5.1% | 38,512 | +14.1% | 0.14% | +6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,825,735 | +10.7% | 48,686 | +22.0% | 0.14% | +11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,805,503 | -56.6% | 52,984 | -52.9% | 0.14% | -56.2% |
| GDDY | Sell | GODADDY INCcl a | $2,647,541 | -26.0% | 35,547 | -25.4% | 0.13% | -25.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,593,452 | +8.4% | 14,644 | +16.3% | 0.13% | +9.5% |
| NOW | Buy | SERVICENOW INC | $2,587,426 | +38.2% | 4,629 | +39.0% | 0.13% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,541,899 | +225.1% | 17,038 | +279.6% | 0.12% | +226.3% |
| SRE | Buy | SEMPRA | $2,511,123 | +7.8% | 36,912 | +130.6% | 0.12% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,473,925 | -14.1% | 29,455 | -13.1% | 0.12% | -12.9% |
| ADBE | New | ADOBE INC | $2,385,822 | – | 4,679 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $2,351,965 | +5.3% | 24,597 | +21.6% | 0.12% | +6.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,324,862 | +7.7% | 22,600 | +0.9% | 0.11% | +9.6% |
| BX | Buy | BLACKSTONE INC | $2,292,903 | +42.5% | 21,401 | +23.6% | 0.11% | +43.6% |
| WAT | Buy | WATERS CORP | $2,264,152 | +21.6% | 8,257 | +18.2% | 0.11% | +23.3% |
| BAC | Buy | BANK AMERICA CORP | $2,224,707 | +15.4% | 81,253 | +20.9% | 0.11% | +17.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,210,559 | +21.1% | 63,213 | +21.2% | 0.11% | +22.7% |
| MSI | MOTOROLA SOLUTIONS INC | $2,201,605 | -7.2% | 8,087 | 0.0% | 0.11% | -7.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,177,210 | +0.2% | 94,170 | 0.0% | 0.11% | +1.0% | |
| COP | Sell | CONOCOPHILLIPS | $2,165,265 | -12.4% | 18,074 | -24.3% | 0.11% | -11.7% |
| ILMN | Buy | ILLUMINA INC | $2,121,113 | -12.7% | 15,451 | +19.2% | 0.10% | -11.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,105,198 | +14.0% | 11,704 | +13.0% | 0.10% | +15.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,115,963 | -43.9% | 12,085 | -37.6% | 0.10% | -43.7% |
| PAYX | Buy | PAYCHEX INC | $2,077,439 | +88.2% | 18,013 | +82.5% | 0.10% | +90.6% |
| PGNY | Buy | PROGYNY INC | $2,022,285 | -7.2% | 59,444 | +7.3% | 0.10% | -5.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,977,748 | +5.9% | 29,687 | +23.3% | 0.10% | +7.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,975,516 | -7.3% | 64,391 | +21.1% | 0.10% | -6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,931,501 | +48.0% | 20,780 | +50.6% | 0.09% | +49.2% |
| CTAS | Buy | CINTAS CORP | $1,921,635 | +7.5% | 3,995 | +11.1% | 0.09% | +8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,924,077 | -13.8% | 28,204 | +18.7% | 0.09% | -13.0% |
| CGNX | Buy | COGNEX CORP | $1,793,345 | -18.9% | 42,256 | +7.1% | 0.09% | -17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,787,187 | +45.2% | 30,655 | +22.3% | 0.09% | +45.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,735,485 | -50.4% | 46,905 | -36.3% | 0.08% | -49.7% |
| TXG | Buy | 10X GENOMICS INC | $1,691,415 | -13.2% | 41,004 | +17.5% | 0.08% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,659,327 | +16.3% | 4,541 | +27.6% | 0.08% | +17.4% |
| IDXX | IDEXX LABS INC | $1,636,264 | -12.9% | 3,742 | 0.0% | 0.08% | -12.1% | |
| MCO | MOODYS CORP | $1,634,599 | -9.1% | 5,170 | 0.0% | 0.08% | -8.0% | |
| NVR | Sell | NVR INC | $1,604,128 | -55.5% | 269 | -52.6% | 0.08% | -55.2% |
| TRMB | Buy | TRIMBLE INC | $1,572,981 | +22.7% | 29,205 | +20.6% | 0.08% | +24.2% |
| VALE | VALE S Asponsored ads | $1,555,968 | -0.1% | 116,117 | 0.0% | 0.08% | +1.3% | |
| PEP | Buy | PEPSICO INC | $1,549,868 | +156.2% | 9,147 | +180.1% | 0.08% | +162.1% |
| EQIX | Buy | EQUINIX INC | $1,556,375 | +14.8% | 2,143 | +23.9% | 0.08% | +15.2% |
| STAA | Sell | STAAR SURGICAL CO | $1,555,328 | -39.9% | 38,709 | -21.4% | 0.08% | -39.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,535,632 | +12.0% | 5,600 | +1.8% | 0.08% | +13.6% |
| CME | Buy | CME GROUP INC | $1,512,862 | +59.0% | 7,556 | +47.1% | 0.07% | +60.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,471,516 | +91.5% | 6,456 | +84.5% | 0.07% | +94.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,477,471 | +26.1% | 9,838 | +22.3% | 0.07% | +26.3% |
| Buy | WARBY PARKER INC | $1,447,890 | +38.9% | 110,022 | +23.4% | 0.07% | +42.0% | |
| EFX | Buy | EQUIFAX INC | $1,450,236 | -0.2% | 7,917 | +28.1% | 0.07% | +1.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,433,778 | – | 32,336 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INC | $1,435,628 | +2.4% | 13,899 | +20.5% | 0.07% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,420,907 | +38.7% | 34,775 | +44.9% | 0.07% | +38.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,407,744 | -42.3% | 31,835 | -42.9% | 0.07% | -41.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,412,062 | -14.9% | 68,447 | +21.7% | 0.07% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,403,970 | -21.3% | 4,339 | -21.5% | 0.07% | -19.8% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,420,760 | -20.0% | 82,030 | 0.0% | 0.07% | -19.8% | ||
| MS | Sell | MORGAN STANLEY | $1,395,822 | -24.3% | 17,091 | -20.8% | 0.07% | -23.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,374,647 | +8.0% | 14,141 | +22.9% | 0.07% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,364,358 | -10.1% | 18,206 | -7.6% | 0.07% | -9.5% |
| FDX | Buy | FEDEX CORP | $1,362,219 | +34.8% | 5,142 | +26.1% | 0.07% | +36.7% |
| SGEN | SEAGEN INC | $1,369,428 | +10.2% | 6,455 | 0.0% | 0.07% | +11.7% | |
| VEEV | Sell | VEEVA SYS INC | $1,348,060 | -11.8% | 6,626 | -14.3% | 0.07% | -10.8% |
| NUE | Buy | NUCOR CORP | $1,349,926 | +118.6% | 8,634 | +129.3% | 0.07% | +120.0% |
| PCAR | Sell | PACCAR INC | $1,326,312 | -0.3% | 15,600 | -1.9% | 0.06% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,294,381 | +8.8% | 16,584 | +24.9% | 0.06% | +8.6% |
| CTVA | Buy | CORTEVA INC | $1,297,213 | +16.7% | 25,356 | +30.7% | 0.06% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,242,694 | +26.3% | 17,768 | +22.6% | 0.06% | +27.1% |
| ABBV | New | ABBVIE INC | $1,222,441 | – | 8,201 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,220,340 | -8.1% | 16,500 | -1.8% | 0.06% | -6.2% |
| UPWK | Sell | UPWORK INC | $1,237,240 | -18.3% | 108,912 | -32.8% | 0.06% | -17.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,238,081 | +30.1% | 37,135 | +27.3% | 0.06% | +30.4% | |
| BZUN | BAOZUN INCsponsored adr | $1,236,956 | -22.3% | 399,018 | 0.0% | 0.06% | -22.1% | |
| YUM | YUM BRANDS INC | $1,191,678 | -9.8% | 9,538 | 0.0% | 0.06% | -9.4% | |
| TDG | TRANSDIGM GROUP INC | $1,177,853 | -5.7% | 1,397 | 0.0% | 0.06% | -3.3% | |
| FSLR | Buy | FIRST SOLAR INC | $1,163,286 | +247.7% | 7,199 | +309.0% | 0.06% | +256.2% |
| MDB | New | MONGODB INCcl a | $1,141,338 | – | 3,300 | +100.0% | 0.06% | – |
| PODD | INSULET CORP | $1,127,435 | -44.7% | 7,069 | 0.0% | 0.06% | -44.4% | |
| TMUS | New | T-MOBILE US INC | $1,095,891 | – | 7,825 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $1,111,077 | -14.7% | 9,900 | -4.8% | 0.05% | -14.3% |
| ATR | Sell | APTARGROUP INC | $1,106,479 | -32.0% | 8,849 | -37.0% | 0.05% | -31.6% |
| MCD | New | MCDONALDS CORP | $1,106,448 | – | 4,200 | +100.0% | 0.05% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,081,773 | -6.8% | 9,900 | -4.8% | 0.05% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,079,287 | -66.3% | 9,652 | -63.8% | 0.05% | -65.8% |
| WELL | New | WELLTOWER INC | $1,073,152 | – | 13,100 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $994,691 | – | 9,041 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $994,413 | +1882.0% | 13,185 | +1885.7% | 0.05% | +2350.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $976,771 | +2.8% | 1,900 | +5.6% | 0.05% | +4.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $980,582 | +10.9% | 9,576 | +5.1% | 0.05% | +11.6% |
| ALB | Sell | ALBEMARLE CORP | $971,949 | -42.7% | 5,716 | -24.8% | 0.05% | -42.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $968,937 | +9.5% | 9,872 | +6.3% | 0.05% | +9.3% |
| GTLS | New | CHART INDS INC | $959,756 | – | 5,675 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINL INC | $964,644 | +877.8% | 2,926 | +885.2% | 0.05% | +840.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $951,832 | -15.5% | 859 | 0.0% | 0.05% | -16.4% | |
| ITT | Buy | ITT INC | $929,851 | +55.6% | 9,497 | +48.2% | 0.04% | +55.2% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $900,953 | +23.1% | 188,879 | +34.7% | 0.04% | +25.7% |
| LSTR | Sell | LANDSTAR SYS INC | $911,241 | -11.8% | 5,150 | -4.1% | 0.04% | -12.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $876,240 | -6.8% | 23,498 | 0.0% | 0.04% | -6.5% | |
| SEIC | Sell | SEI INVTS CO | $877,852 | -55.7% | 14,575 | -56.2% | 0.04% | -55.2% |
| ADSK | New | AUTODESK INC | $888,472 | – | 4,294 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $876,860 | +10.4% | 5,158 | +34.1% | 0.04% | +13.2% |
| FAST | Buy | FASTENAL CO | $811,623 | +4.4% | 14,854 | +12.7% | 0.04% | +5.3% |
| HPQ | Buy | HP INC | $822,400 | -15.0% | 32,000 | +1.6% | 0.04% | -14.9% |
| BPOP | Sell | POPULAR INC | $803,062 | -0.5% | 12,745 | -4.4% | 0.04% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $806,520 | – | 4,700 | +100.0% | 0.04% | – |
| MLI | Sell | MUELLER INDS INC | $780,762 | -39.0% | 10,388 | -29.2% | 0.04% | -38.7% |
| RDY | DR REDDYS LABS LTDadr | $748,208 | +6.0% | 11,189 | 0.0% | 0.04% | +8.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $762,940 | +14.9% | 4,047 | +10.3% | 0.04% | +15.6% |
| ATO | Buy | ATMOS ENERGY CORP | $743,629 | +257.1% | 7,020 | +292.2% | 0.04% | +260.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $733,297 | -21.9% | 32,972 | 0.0% | 0.04% | -20.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $730,114 | +9.7% | 14,065 | +8.5% | 0.04% | +12.5% |
| DIOD | Buy | DIODES INC | $727,772 | -12.2% | 9,231 | +2.9% | 0.04% | -10.0% |
| NET | CLOUDFLARE INC | $709,830 | -3.6% | 11,260 | 0.0% | 0.04% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $710,999 | -79.2% | 4,565 | -77.9% | 0.04% | -78.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $699,629 | -14.3% | 10,263 | 0.0% | 0.03% | -15.0% | |
| DIS | New | DISNEY WALT CO | $687,952 | – | 8,488 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $666,841 | -6.0% | 4,513 | +3.0% | 0.03% | -2.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $680,513 | – | 3,576 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $667,840 | -14.5% | 20,256 | 0.0% | 0.03% | -13.2% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $684,684 | – | 12,031 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $674,474 | +17.6% | 10,444 | +54.1% | 0.03% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $632,069 | +19.3% | 11,971 | +22.2% | 0.03% | +19.2% |
| DCI | Sell | DONALDSON INC | $640,593 | -9.1% | 10,741 | -4.7% | 0.03% | -8.8% |
| FISV | New | FISERV INC | $644,211 | – | 5,703 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $644,286 | -48.7% | 2,485 | -36.5% | 0.03% | -49.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $612,117 | – | 4,758 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $611,607 | – | 5,507 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $606,703 | -12.3% | 8,181 | -11.6% | 0.03% | -9.1% |
| RMD | Sell | RESMED INC | $592,515 | -55.6% | 4,007 | -34.3% | 0.03% | -55.4% |
| EOG | New | EOG RES INC | $567,251 | – | 4,475 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $543,692 | -10.5% | 2,670 | -10.1% | 0.03% | -6.9% |
| GGG | Sell | GRACO INC | $534,429 | -47.3% | 7,333 | -37.5% | 0.03% | -46.9% |
| PTC | Sell | PTC INC | $532,433 | -17.3% | 3,758 | -17.0% | 0.03% | -16.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $540,831 | – | 7,627 | +100.0% | 0.03% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $511,863 | -59.8% | 2,114 | -60.1% | 0.02% | -59.7% |
| CI | New | THE CIGNA GROUP | $521,220 | – | 1,822 | +100.0% | 0.02% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $512,270 | +2.2% | 39,527 | -8.1% | 0.02% | +4.2% |
| CSL | CARLISLE COS INC | $504,261 | +1.1% | 1,945 | 0.0% | 0.02% | +4.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $520,041 | -61.9% | 1,386 | -61.2% | 0.02% | -62.1% |
| FR | FIRST INDL RLTY TR INC | $488,035 | -9.6% | 10,255 | 0.0% | 0.02% | -7.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $483,650 | -18.1% | 2,063 | -10.8% | 0.02% | -17.2% |
| INTU | New | INTUIT | $472,620 | – | 925 | +100.0% | 0.02% | – |
| FNB | F N B CORP | $441,484 | -5.7% | 40,916 | 0.0% | 0.02% | -4.3% | |
| CHE | Sell | CHEMED CORP NEW | $448,501 | -74.8% | 863 | -73.7% | 0.02% | -74.4% |
| CIEN | Sell | CIENA CORP | $428,365 | -9.7% | 9,064 | -18.8% | 0.02% | -8.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $429,713 | -30.4% | 2,174 | -29.6% | 0.02% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $420,347 | -49.2% | 3,225 | -41.5% | 0.02% | -47.5% |
| ATKR | Sell | ATKORE INC | $422,804 | -51.1% | 2,834 | -48.9% | 0.02% | -50.0% |
| XYL | Buy | XYLEM INC | $422,379 | -14.0% | 4,640 | +6.4% | 0.02% | -12.5% |
| IR | Buy | INGERSOLL RAND INC | $430,492 | +296.1% | 6,756 | +306.3% | 0.02% | +320.0% |
| ESI | ELEMENT SOLUTIONS INC | $428,322 | +2.1% | 21,842 | 0.0% | 0.02% | +5.0% | |
| BIIB | Buy | BIOGEN INC | $437,945 | -5.3% | 1,704 | +4.9% | 0.02% | -4.5% |
| AYI | Sell | ACUITY BRANDS INC | $411,810 | -16.4% | 2,418 | -20.0% | 0.02% | -16.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $406,666 | – | 222 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC | $382,253 | -0.2% | 7,252 | 0.0% | 0.02% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $389,329 | -41.2% | 6,110 | -39.6% | 0.02% | -40.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $386,923 | -5.9% | 4,373 | -7.8% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,968 | -8.0% | 5,747 | -14.7% | 0.02% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $380,606 | -36.7% | 1,343 | -33.1% | 0.02% | -34.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $382,878 | -7.7% | 5,643 | -8.9% | 0.02% | -5.0% |
| OKE | New | ONEOK INC NEW | $381,087 | – | 6,008 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $371,247 | -66.3% | 269 | -68.6% | 0.02% | -66.0% |
| HOLX | Sell | HOLOGIC INC | $376,911 | -84.1% | 5,431 | -81.4% | 0.02% | -84.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $374,173 | -63.3% | 2,828 | -53.5% | 0.02% | -63.3% |
| HUM | New | HUMANA INC | $339,591 | – | 698 | +100.0% | 0.02% | – |
| TRNO | Sell | TERRENO RLTY CORP | $351,024 | -36.5% | 6,180 | -32.8% | 0.02% | -37.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $355,695 | – | 2,282 | +100.0% | 0.02% | – |
| COKE | Sell | COCA COLA CONS INC | $351,885 | -17.9% | 553 | -18.0% | 0.02% | -19.0% |
| NDSN | NORDSON CORP | $321,811 | -10.1% | 1,442 | 0.0% | 0.02% | -5.9% | |
| LFUS | Sell | LITTELFUSE INC | $321,269 | -42.4% | 1,299 | -32.2% | 0.02% | -40.7% |
| AGCO | New | AGCO CORP | $319,356 | – | 2,700 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $317,807 | -20.7% | 2,832 | +2.9% | 0.02% | -15.8% |
| DT | Sell | DYNATRACE INC | $318,886 | -81.6% | 6,824 | -79.7% | 0.02% | -81.0% |
| SYK | New | STRYKER CORPORATION | $315,627 | – | 1,155 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $306,143 | -62.2% | 8,201 | -56.7% | 0.02% | -61.5% |
| LKQ | Sell | LKQ CORP | $311,764 | -20.8% | 6,297 | -6.8% | 0.02% | -21.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $295,702 | -17.5% | 5,287 | +3.7% | 0.01% | -17.6% |
| PCTY | PAYLOCITY HLDG CORP | $272,187 | -1.5% | 1,498 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $258,724 | +3.0% | 4,211 | 0.0% | 0.01% | +8.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $271,910 | +593.4% | 2,536 | +604.4% | 0.01% | +550.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $270,197 | -61.5% | 3,409 | -59.4% | 0.01% | -61.8% |
| LW | New | LAMB WESTON HLDGS INC | $236,328 | – | 2,556 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $252,083 | -86.0% | 7,077 | -85.5% | 0.01% | -86.2% |
| CSX | New | CSX CORP | $222,538 | – | 7,237 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $227,195 | – | 3,655 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $232,872 | -60.1% | 8,305 | +114.8% | 0.01% | -60.7% |
| NSC | New | NORFOLK SOUTHN CORP | $211,700 | – | 1,075 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,678 | – | 1,803 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $213,087 | – | 308 | +100.0% | 0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -828 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -923 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,077 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -226 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -498 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -376 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -748 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,970 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -24,383 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -3,739 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,837 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,996 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,840 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -811 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -7,609 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,304 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,416 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,555 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -713 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,164 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,423 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,808 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,218 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,706 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,690 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,352 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,245 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,785 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,542 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,789 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,133 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,654 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,024 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,048 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,629 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,298 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,835 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,347 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,968 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,919 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,969 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,688 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,049 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,958 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,226 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,832 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,696 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,316 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,256 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,824 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,313 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,169 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,437 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,400 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,600 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,041 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,200 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,800 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,800 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,392 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -36,100 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,944 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,092 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,200 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,700 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.