$1.77 Billion is the total value of AIA Group Ltd's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $501,500,000 | +13.0% | 1,164,060 | +11.9% | 28.32% | -7.2% |
SE | Buy | SEA LTDsponsord ads | $87,624,000 | +1039.3% | 274,917 | +875.3% | 4.95% | +835.3% |
IEUR | Buy | ISHARES TRcore msci euro | $81,007,000 | +5.6% | 1,445,000 | +5.0% | 4.57% | -13.3% |
MSFT | Buy | MICROSOFT CORP | $62,709,000 | +27.1% | 222,434 | +24.9% | 3.54% | +4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,060,000 | +8.6% | 105,000 | +7.6% | 2.54% | -10.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $36,701,000 | -22.0% | 404,777 | -9.9% | 2.07% | -36.0% |
MRK | Buy | MERCK & CO INC | $32,337,000 | +14.8% | 430,522 | +17.7% | 1.83% | -5.8% |
V | Buy | VISA INC | $31,829,000 | +16.4% | 142,890 | +25.6% | 1.80% | -4.4% |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $30,745,000 | +5.9% | 523,400 | 0.0% | 1.74% | -13.0% | |
CSCO | Buy | CISCO SYS INC | $29,015,000 | +30.8% | 533,078 | +27.5% | 1.64% | +7.3% |
BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $27,255,000 | -4.5% | 503,044 | 0.0% | 1.54% | -21.6% | |
HD | Buy | HOME DEPOT INC | $25,372,000 | +30.4% | 77,293 | +26.6% | 1.43% | +7.1% |
TXN | Buy | TEXAS INSTRS INC | $24,520,000 | +28.5% | 127,568 | +24.5% | 1.38% | +5.6% |
NTRS | Buy | NORTHERN TR CORP | $23,951,000 | +26.1% | 222,162 | +26.3% | 1.35% | +3.5% |
CL | Buy | COLGATE PALMOLIVE CO | $22,729,000 | +13.2% | 300,725 | +25.8% | 1.28% | -7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,710,000 | +25.4% | 113,593 | +26.5% | 1.28% | +3.0% |
SBUX | Buy | STARBUCKS CORP | $22,453,000 | +21.0% | 203,547 | +26.5% | 1.27% | -0.6% |
PGR | Buy | PROGRESSIVE CORP | $20,072,000 | +20.4% | 222,062 | +26.0% | 1.13% | -1.1% |
SHOP | Buy | SHOPIFY INCcl a | $18,624,000 | -0.5% | 13,737 | +8.0% | 1.05% | -18.3% |
TSLA | Buy | TESLA INC | $17,804,000 | +48.2% | 22,959 | +23.5% | 1.00% | +21.7% |
PLD | Buy | PROLOGIS INC. | $17,062,000 | +24.7% | 136,032 | +26.1% | 0.96% | +2.3% |
INDA | Buy | ISHARES TRmsci india etf | $16,767,000 | +464.2% | 344,367 | +407.7% | 0.95% | +364.2% |
ECL | Buy | ECOLAB INC | $16,496,000 | +24.0% | 79,073 | +25.0% | 0.93% | +1.7% |
BAX | Buy | BAXTER INTL INC | $16,030,000 | +80.5% | 199,299 | +80.1% | 0.90% | +48.1% |
DE | Sell | DEERE & CO | $15,571,000 | -0.4% | 46,471 | -0.5% | 0.88% | -18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,409,000 | -36.7% | 104,079 | -10.7% | 0.87% | -48.0% |
EWY | New | ISHARES INCmsci sth kor etf | $14,412,000 | – | 178,680 | +100.0% | 0.81% | – |
NVDA | Buy | NVIDIA CORPORATION | $12,577,000 | +29.9% | 60,710 | +370.9% | 0.71% | +6.6% |
AAPL | Buy | APPLE INC | $11,907,000 | +17.3% | 84,147 | +18.1% | 0.67% | -3.7% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $11,875,000 | -31.7% | 324,361 | -25.8% | 0.67% | -43.8% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,689,000 | +0.5% | 137,627 | +6.8% | 0.66% | -17.5% |
AMZN | Sell | AMAZON COM INC | $11,222,000 | -8.2% | 3,416 | -0.8% | 0.63% | -24.6% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $11,218,000 | +4.3% | 244,620 | +10.5% | 0.63% | -14.3% |
EWH | ISHARES INCmsci hong kg etf | $10,997,000 | -9.0% | 458,573 | 0.0% | 0.62% | -25.3% | |
NFLX | Buy | NETFLIX INC | $10,979,000 | +38.9% | 17,989 | +21.2% | 0.62% | +14.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,232,000 | -21.0% | 3,827 | -26.4% | 0.58% | -35.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $10,018,000 | +10.9% | 23,814 | +22.0% | 0.57% | -8.9% |
FB | Buy | FACEBOOK INCcl a | $9,860,000 | +53.6% | 29,052 | +52.4% | 0.56% | +26.3% |
WDAY | Buy | WORKDAY INCcl a | $9,685,000 | +73.5% | 38,756 | +57.0% | 0.55% | +42.4% |
EWT | New | ISHARES INCmsci taiwan etf | $9,445,000 | – | 152,315 | +100.0% | 0.53% | – |
CHGG | Buy | CHEGG INC | $8,914,000 | -2.7% | 131,048 | +19.5% | 0.50% | -20.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,890,000 | +26.0% | 46,089 | +23.1% | 0.50% | +3.5% |
UPWK | Buy | UPWORK INC | $8,721,000 | +10.2% | 193,663 | +22.4% | 0.49% | -9.6% |
STAA | Buy | STAAR SURGICAL CO | $8,242,000 | +16.4% | 64,127 | +20.0% | 0.46% | -4.5% |
INTC | Buy | INTEL CORP | $7,666,000 | +73.8% | 143,883 | +78.2% | 0.43% | +42.9% |
ILMN | Buy | ILLUMINA INC | $7,621,000 | +5.1% | 18,789 | +21.7% | 0.43% | -13.8% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,550,000 | -24.1% | 677,715 | +21.3% | 0.43% | -37.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,525,000 | – | 67,400 | +100.0% | 0.42% | – |
TWLO | Buy | TWILIO INCcl a | $7,476,000 | +25.5% | 23,433 | +49.2% | 0.42% | +3.2% |
W | Buy | WAYFAIR INCcl a | $7,088,000 | +6.0% | 27,739 | +20.0% | 0.40% | -13.0% |
TTD | Buy | THE TRADE DESK INC | $6,741,000 | +21.5% | 95,890 | +22.7% | 0.38% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,600,000 | +24.9% | 2,101 | +21.2% | 0.32% | +2.6% |
AFRM | Buy | AFFIRM HLDGS INC | $5,421,000 | +170.6% | 45,505 | +26.9% | 0.31% | +121.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,389,000 | +463.1% | 19,744 | +462.3% | 0.30% | +360.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,360,000 | -2.3% | 15,416 | +2.7% | 0.30% | -19.6% |
RDFN | Buy | REDFIN CORP | $5,277,000 | +10.7% | 105,339 | +21.8% | 0.30% | -9.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,146,000 | +210.4% | 86,968 | +248.1% | 0.29% | +155.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,995,000 | -12.2% | 19,101 | +19.0% | 0.28% | -27.9% |
DNLI | Buy | DENALI THERAPEUTICS INC | $4,966,000 | -6.2% | 98,441 | +20.2% | 0.28% | -23.1% |
ABMD | Buy | ABIOMED INC | $4,870,000 | +28.4% | 14,961 | +24.1% | 0.28% | +5.4% |
MELI | Buy | MERCADOLIBRE INC | $4,531,000 | +37.3% | 2,698 | +22.4% | 0.26% | +12.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,478,000 | +85.3% | 36,803 | +116.9% | 0.25% | +52.4% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $4,277,000 | +20.3% | 76,381 | +20.5% | 0.24% | -0.8% |
EPAM | New | EPAM SYS INC | $4,249,000 | – | 7,448 | +100.0% | 0.24% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $4,199,000 | -7.4% | 27,306 | +6.3% | 0.24% | -24.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,185,000 | – | 5,752 | +100.0% | 0.24% | – |
WSO | Buy | WATSCO INC | $4,052,000 | +13.5% | 15,311 | +19.5% | 0.23% | -6.5% |
FAST | Buy | FASTENAL CO | $3,815,000 | +18.0% | 73,920 | +22.3% | 0.22% | -3.2% |
COF | Sell | CAPITAL ONE FINL CORP | $3,608,000 | -1.9% | 22,276 | -7.0% | 0.20% | -19.4% |
WAT | Buy | WATERS CORP | $3,428,000 | +24.4% | 9,593 | +26.4% | 0.19% | +2.6% |
EXAS | Buy | EXACT SCIENCES CORP | $3,397,000 | -0.4% | 35,592 | +19.4% | 0.19% | -18.3% |
PTON | New | PELOTON INTERACTIVE INC | $3,250,000 | – | 37,335 | +100.0% | 0.18% | – |
TXG | Buy | 10X GENOMICS INC | $3,244,000 | +4.6% | 22,284 | +24.0% | 0.18% | -14.1% |
PYPL | Buy | PAYPAL HLDGS INC | $3,054,000 | +9.6% | 11,738 | +24.2% | 0.17% | -10.4% |
CDXS | Buy | CODEXIS INC | $3,036,000 | +48.2% | 130,507 | +27.1% | 0.17% | +21.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,936,000 | -26.6% | 7,515 | -23.2% | 0.17% | -39.6% |
MU | Buy | MICRON TECHNOLOGY INC | $2,863,000 | +82.0% | 40,342 | +91.3% | 0.16% | +50.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,876,000 | -28.0% | 164,045 | +27.6% | 0.16% | -40.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,830,000 | +869.2% | 9,437 | +922.4% | 0.16% | +700.0% |
BLK | Buy | BLACKROCK INC | $2,796,000 | +224.4% | 3,334 | +226.9% | 0.16% | +167.8% |
CMI | Buy | CUMMINS INC | $2,799,000 | +865.2% | 12,466 | +902.1% | 0.16% | +690.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,757,000 | -13.9% | 17,073 | -11.0% | 0.16% | -29.1% |
TSCO | New | TRACTOR SUPPLY CO | $2,734,000 | – | 13,495 | +100.0% | 0.15% | – |
F | Sell | FORD MTR CO DEL | $2,575,000 | -0.2% | 181,843 | -6.4% | 0.14% | -18.1% |
WELL | New | WELLTOWER INC | $2,535,000 | – | 30,769 | +100.0% | 0.14% | – |
MRNA | Buy | MODERNA INC | $2,477,000 | +222.1% | 6,435 | +162.5% | 0.14% | +164.2% |
JD | JD.COM INCspon adr cl a | $2,463,000 | -2.7% | 34,100 | 0.0% | 0.14% | -20.1% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,410,000 | +12.9% | 4,186 | +18.1% | 0.14% | -7.5% |
AMAT | Buy | APPLIED MATLS INC | $2,314,000 | +56.5% | 17,979 | +56.3% | 0.13% | +28.4% |
KR | Buy | KROGER CO | $2,299,000 | +35.6% | 56,868 | +37.8% | 0.13% | +11.1% |
DHR | New | DANAHER CORPORATION | $2,224,000 | – | 7,304 | +100.0% | 0.13% | – |
IRBT | Buy | IROBOT CORP | $2,204,000 | +11.4% | 28,079 | +27.2% | 0.12% | -8.8% |
TREE | Buy | LENDINGTREE INC NEW | $2,042,000 | -3.9% | 14,605 | +25.2% | 0.12% | -21.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,918,000 | +60.1% | 11,719 | +43.7% | 0.11% | +31.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,874,000 | +140.6% | 49,800 | +145.3% | 0.11% | +96.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,778,000 | +105.3% | 31,788 | +108.0% | 0.10% | +66.7% |
EXC | Sell | EXELON CORP | $1,773,000 | -10.9% | 36,677 | -16.5% | 0.10% | -27.0% |
ON | New | ON SEMICONDUCTOR CORP | $1,754,000 | – | 38,316 | +100.0% | 0.10% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,741,000 | – | 31,721 | +100.0% | 0.10% | – |
ORCL | Buy | ORACLE CORP | $1,706,000 | +131.8% | 19,577 | +131.5% | 0.10% | +88.2% |
DIS | Buy | DISNEY WALT CO | $1,681,000 | +24.8% | 9,936 | +27.5% | 0.10% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $1,641,000 | +25.1% | 19,341 | +18.9% | 0.09% | +3.3% |
DT | New | DYNATRACE INC | $1,631,000 | – | 22,976 | +100.0% | 0.09% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,630,000 | – | 5,791 | +100.0% | 0.09% | – |
T | Sell | AT&T INC | $1,532,000 | -10.7% | 56,710 | -8.2% | 0.09% | -26.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,497,000 | +96.2% | 32,248 | +81.9% | 0.08% | +63.5% |
JLL | New | JONES LANG LASALLE INC | $1,513,000 | – | 6,100 | +100.0% | 0.08% | – |
BURL | New | BURLINGTON STORES INC | $1,500,000 | – | 5,291 | +100.0% | 0.08% | – |
XPO | New | XPO LOGISTICS INC | $1,504,000 | – | 18,900 | +100.0% | 0.08% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,489,000 | – | 16,300 | +100.0% | 0.08% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,474,000 | +543.7% | 19,864 | +476.1% | 0.08% | +418.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,464,000 | +30.0% | 3,259 | +19.8% | 0.08% | +7.8% |
HUBS | New | HUBSPOT INC | $1,435,000 | – | 2,123 | +100.0% | 0.08% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,404,000 | – | 47,477 | +100.0% | 0.08% | – |
LRCX | Buy | LAM RESEARCH CORP | $1,400,000 | +46.1% | 2,459 | +51.8% | 0.08% | +19.7% |
KHC | New | KRAFT HEINZ CO | $1,385,000 | – | 37,613 | +100.0% | 0.08% | – |
GNRC | Buy | GENERAC HLDGS INC | $1,378,000 | +371.9% | 3,372 | +401.8% | 0.08% | +290.0% |
BAC | Buy | BK OF AMERICA CORP | $1,376,000 | +67.4% | 32,414 | +45.6% | 0.08% | +36.8% |
DD | New | DUPONT DE NEMOURS INC | $1,343,000 | – | 19,748 | +100.0% | 0.08% | – |
XLNX | Buy | XILINX INC | $1,339,000 | +556.4% | 8,868 | +461.3% | 0.08% | +442.9% |
WMT | Buy | WALMART INC | $1,350,000 | +23.5% | 9,685 | +25.1% | 0.08% | +1.3% |
AVGO | Sell | BROADCOM INC | $1,325,000 | -10.2% | 2,732 | -13.8% | 0.08% | -25.7% |
DDS | New | DILLARDS INCcl a | $1,311,000 | – | 7,600 | +100.0% | 0.07% | – |
MRO | New | MARATHON OIL CORP | $1,267,000 | – | 92,700 | +100.0% | 0.07% | – |
NKE | Buy | NIKE INCcl b | $1,238,000 | +8.5% | 8,523 | +17.9% | 0.07% | -10.3% |
KLIC | New | KULICKE & SOFFA INDS INC | $1,236,000 | – | 21,200 | +100.0% | 0.07% | – |
KO | Sell | COCA COLA CO | $1,227,000 | -19.4% | 23,383 | -14.4% | 0.07% | -34.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,200,000 | – | 5,448 | +100.0% | 0.07% | – |
C | Buy | CITIGROUP INC | $1,198,000 | +142.0% | 17,066 | +124.5% | 0.07% | +100.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $1,195,000 | – | 9,193 | +100.0% | 0.07% | – |
MPC | New | MARATHON PETE CORP | $1,183,000 | – | 19,146 | +100.0% | 0.07% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,160,000 | -30.1% | 3,068 | -34.5% | 0.07% | -42.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,138,000 | +100.4% | 8,188 | +98.7% | 0.06% | +64.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,136,000 | +39.2% | 21,035 | +44.0% | 0.06% | +14.3% |
KSS | New | KOHLS CORP | $1,107,000 | – | 23,500 | +100.0% | 0.06% | – |
TGT | Sell | TARGET CORP | $1,108,000 | -55.4% | 4,843 | -51.1% | 0.06% | -63.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,100,000 | – | 6,065 | +100.0% | 0.06% | – |
GKOS | Buy | GLAUKOS CORP | $1,087,000 | +12.3% | 22,572 | +31.3% | 0.06% | -9.0% |
INTU | Buy | INTUIT | $1,057,000 | +28.0% | 1,959 | +18.2% | 0.06% | +5.3% |
CBOE | New | CBOE GLOBAL MKTS INC | $1,054,000 | – | 8,506 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,035,000 | – | 12,753 | +100.0% | 0.06% | – |
MS | Sell | MORGAN STANLEY | $1,010,000 | -73.9% | 10,383 | -76.0% | 0.06% | -78.6% |
GM | Buy | GENERAL MTRS CO | $953,000 | +139.4% | 18,075 | +145.8% | 0.05% | +100.0% |
XOM | Buy | EXXON MOBIL CORP | $958,000 | +52.8% | 16,292 | +43.8% | 0.05% | +25.6% |
WSM | New | WILLIAMS SONOMA INC | $940,000 | – | 5,300 | +100.0% | 0.05% | – |
M | Sell | MACYS INC | $920,000 | +14.4% | 40,700 | -18.4% | 0.05% | -5.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $922,000 | +44.7% | 8,958 | +21.8% | 0.05% | +18.2% |
PFE | Buy | PFIZER INC | $868,000 | +26.2% | 20,182 | +17.7% | 0.05% | +4.3% |
KLAC | Buy | KLA CORP | $841,000 | +67.9% | 2,515 | +47.8% | 0.05% | +38.2% |
HON | Buy | HONEYWELL INTL INC | $839,000 | +20.4% | 3,953 | +25.1% | 0.05% | -2.1% |
ABBV | Sell | ABBVIE INC | $814,000 | -50.6% | 7,542 | -47.2% | 0.05% | -59.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $780,000 | +25.0% | 785 | +17.3% | 0.04% | +2.3% |
UNP | Buy | UNION PAC CORP | $768,000 | +13.9% | 3,916 | +24.6% | 0.04% | -6.5% |
ZTS | Buy | ZOETIS INCcl a | $737,000 | +17.0% | 3,798 | +19.3% | 0.04% | -2.3% |
MMM | Sell | 3M CO | $731,000 | -17.9% | 4,169 | -7.5% | 0.04% | -32.8% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $702,000 | +23.4% | 61,405 | 0.0% | 0.04% | +2.6% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $665,000 | +59.1% | 1,099 | +53.9% | 0.04% | +31.0% |
IDXX | Buy | IDEXX LABS INC | $617,000 | +17.3% | 992 | +26.2% | 0.04% | -2.8% |
HPQ | Buy | HP INC | $596,000 | +87.4% | 21,782 | +89.3% | 0.03% | +54.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $551,000 | +34.7% | 828 | +20.5% | 0.03% | +10.7% |
SQ | Buy | SQUARE INCcl a | $555,000 | +39.1% | 2,313 | +35.6% | 0.03% | +14.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $548,000 | -65.6% | 3,008 | -60.1% | 0.03% | -71.8% |
FTNT | Buy | FORTINET INC | $510,000 | +40.1% | 1,745 | +22.9% | 0.03% | +16.0% |
New | GENERAL ELECTRIC CO | $511,000 | – | 4,961 | +100.0% | 0.03% | – | |
SHW | Buy | SHERWIN WILLIAMS CO | $506,000 | +14.2% | 1,808 | +15.5% | 0.03% | -3.3% |
EMR | Sell | EMERSON ELEC CO | $521,000 | -0.4% | 5,531 | -0.8% | 0.03% | -19.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $516,000 | +32.0% | 4,560 | +20.1% | 0.03% | +7.4% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $520,000 | – | 11,048 | +100.0% | 0.03% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $513,000 | +30.5% | 3,257 | +22.4% | 0.03% | +7.4% |
QCOM | Sell | QUALCOMM INC | $521,000 | -64.7% | 4,041 | -62.0% | 0.03% | -71.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $504,000 | +62.1% | 1,400 | +59.6% | 0.03% | +33.3% |
PSA | Sell | PUBLIC STORAGE | $497,000 | -79.5% | 1,674 | -78.7% | 0.03% | -83.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $485,000 | +3.6% | 2,466 | +4.0% | 0.03% | -15.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $482,000 | +56.0% | 6,613 | +42.5% | 0.03% | +28.6% |
BIIB | Buy | BIOGEN INC | $471,000 | +38.5% | 1,663 | +58.5% | 0.03% | +17.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $484,000 | – | 5,633 | +100.0% | 0.03% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $487,000 | +48.9% | 205 | +29.7% | 0.03% | +22.7% |
CAT | Buy | CATERPILLAR INC | $456,000 | +40.3% | 2,375 | +48.6% | 0.03% | +18.2% |
DHI | Buy | D R HORTON INC | $468,000 | +69.6% | 5,573 | +75.4% | 0.03% | +36.8% |
FDX | Buy | FEDEX CORP | $440,000 | +56.0% | 2,006 | +109.4% | 0.02% | +31.6% |
AXP | Buy | AMERICAN EXPRESS CO | $446,000 | +44.8% | 2,663 | +40.9% | 0.02% | +19.0% |
FISV | New | FISERV INC | $437,000 | – | 4,031 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $435,000 | +51.6% | 2,638 | +71.9% | 0.02% | +25.0% |
GD | Buy | GENERAL DYNAMICS CORP | $441,000 | +26.7% | 2,249 | +18.9% | 0.02% | +4.2% |
GILD | New | GILEAD SCIENCES INC | $425,000 | – | 6,087 | +100.0% | 0.02% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $424,000 | +36.8% | 13,046 | +36.4% | 0.02% | +14.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $418,000 | +37.5% | 1,034 | +26.7% | 0.02% | +14.3% |
HCA | Buy | HCA HEALTHCARE INC | $423,000 | +104.3% | 1,742 | +83.0% | 0.02% | +71.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $422,000 | +70.2% | 653 | +41.0% | 0.02% | +41.2% |
VEDL | VEDANTA LIMITEDsponsored adr | $415,000 | +10.4% | 27,158 | 0.0% | 0.02% | -11.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $415,000 | +18.6% | 2,009 | +29.1% | 0.02% | -4.2% |
MET | New | METLIFE INC | $406,000 | – | 6,570 | +100.0% | 0.02% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $405,000 | +21.3% | 4,558 | +25.9% | 0.02% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $404,000 | +13.8% | 1,903 | +20.2% | 0.02% | -4.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $399,000 | +1.0% | 2,038 | -8.4% | 0.02% | -14.8% |
SNAP | Buy | SNAP INCcl a | $398,000 | +61.1% | 5,386 | +30.0% | 0.02% | +29.4% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $395,000 | – | 27,732 | +100.0% | 0.02% | – |
BX | Buy | BLACKSTONE INC | $375,000 | +66.7% | 3,220 | +43.0% | 0.02% | +40.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $366,000 | +38.6% | 2,417 | +26.1% | 0.02% | +16.7% |
AMGN | Sell | AMGEN INC | $374,000 | -14.0% | 1,761 | -0.2% | 0.02% | -30.0% |
CI | New | CIGNA CORP NEW | $372,000 | – | 1,859 | +100.0% | 0.02% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $372,000 | +34.3% | 1,512 | +36.7% | 0.02% | +10.5% |
EQIX | New | EQUINIX INC | $367,000 | – | 464 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $349,000 | – | 3,357 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $359,000 | – | 3,686 | +100.0% | 0.02% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $330,000 | +42.9% | 1,155 | +25.0% | 0.02% | +18.8% |
ANTM | New | ANTHEM INC | $344,000 | – | 923 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC | $336,000 | +48.0% | 1,272 | +33.6% | 0.02% | +18.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $332,000 | -77.4% | 5,529 | -78.4% | 0.02% | -81.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $330,000 | +36.4% | 7,372 | +38.7% | 0.02% | +11.8% |
PPG | Buy | PPG INDS INC | $316,000 | +10.1% | 2,207 | +27.6% | 0.02% | -10.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $322,000 | +28.3% | 4,400 | +18.3% | 0.02% | +5.9% |
AFL | Sell | AFLAC INC | $316,000 | 0.0% | 6,058 | -0.8% | 0.02% | -18.2% |
TMUS | Buy | T-MOBILE US INC | $317,000 | +11.2% | 2,478 | +25.9% | 0.02% | -10.0% |
USB | Sell | US BANCORP DEL | $325,000 | -14.5% | 5,472 | -21.4% | 0.02% | -30.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $324,000 | +37.3% | 764 | +19.9% | 0.02% | +12.5% |
RMD | Buy | RESMED INC | $301,000 | +20.9% | 1,141 | +16.3% | 0.02% | 0.0% |
ETSY | Buy | ETSY INC | $296,000 | +40.3% | 1,423 | +28.2% | 0.02% | +13.3% |
VEEV | Buy | VEEVA SYS INC | $293,000 | +8.1% | 1,016 | +19.0% | 0.02% | -10.5% |
PAYX | Sell | PAYCHEX INC | $295,000 | +1.7% | 2,624 | -1.1% | 0.02% | -15.0% |
GLW | Buy | CORNING INC | $295,000 | +43.9% | 8,096 | +55.4% | 0.02% | +21.4% |
LLY | Buy | LILLY ELI & CO | $303,000 | -1.0% | 1,312 | +0.5% | 0.02% | -19.0% |
TSN | New | TYSON FOODS INCcl a | $285,000 | – | 3,610 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORP | $278,000 | +21.9% | 729 | +21.1% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC. | $288,000 | +24.7% | 4,136 | +22.7% | 0.02% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $290,000 | +17.9% | 2,040 | +17.2% | 0.02% | -5.9% |
PANW | New | PALO ALTO NETWORKS INC | $291,000 | – | 608 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $277,000 | +18.9% | 484 | +8.5% | 0.02% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $281,000 | +37.7% | 1,036 | +20.5% | 0.02% | +14.3% |
NUE | New | NUCOR CORP | $274,000 | – | 2,778 | +100.0% | 0.02% | – |
URI | Sell | UNITED RENTALS INC | $267,000 | -72.7% | 760 | -76.7% | 0.02% | -77.6% |
GPN | Sell | GLOBAL PMTS INC | $263,000 | -83.9% | 1,666 | -81.0% | 0.02% | -86.6% |
MSCI | New | MSCI INC | $240,000 | – | 394 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $242,000 | – | 2,697 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $240,000 | – | 1,561 | +100.0% | 0.01% | – |
LOW | Buy | LOWES COS INC | $245,000 | +8.4% | 1,206 | +2.9% | 0.01% | -12.5% |
LEN | New | LENNAR CORPcl a | $241,000 | – | 2,571 | +100.0% | 0.01% | – |
CPRT | Buy | COPART INC | $246,000 | +14.4% | 1,775 | +15.2% | 0.01% | -6.7% |
NET | New | CLOUDFLARE INC | $246,000 | – | 2,185 | +100.0% | 0.01% | – |
BBY | Buy | BEST BUY INC | $246,000 | +8.4% | 2,325 | +11.2% | 0.01% | -12.5% |
ALL | Sell | ALLSTATE CORP | $245,000 | -7.9% | 1,924 | -7.9% | 0.01% | -22.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $242,000 | +16.9% | 822 | +15.1% | 0.01% | 0.0% |
QRVO | New | QORVO INC | $228,000 | – | 1,363 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $236,000 | – | 2,245 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $234,000 | – | 3,231 | +100.0% | 0.01% | – |
IQV | Sell | IQVIA HLDGS INC | $233,000 | -91.7% | 974 | -91.6% | 0.01% | -93.3% |
NOW | New | SERVICENOW INC | $225,000 | – | 362 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $226,000 | – | 2,820 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $218,000 | – | 1,993 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $208,000 | – | 1,229 | +100.0% | 0.01% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $221,000 | -75.8% | 3,911 | -73.1% | 0.01% | -81.0% |
AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 799 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $206,000 | – | 416 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $205,000 | – | 5,192 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $211,000 | – | 1,772 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $212,000 | – | 4,332 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $212,000 | – | 489 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $204,000 | – | 3,267 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $219,000 | – | 4,240 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $202,000 | – | 4,809 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $152,000 | – | 11,226 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $146,000 | – | 11,795 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,000 | – | 12,459 | +100.0% | 0.01% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,200 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,423 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,560 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,760 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,695 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,183 | -100.0% | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,559 | -100.0% | -0.05% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,200 | -100.0% | -0.06% | – |
Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -25,500 | -100.0% | -0.06% | – | |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
MKL | Exit | MARKEL CORP | $0 | – | -776 | -100.0% | -0.06% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,300 | -100.0% | -0.06% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -89,100 | -100.0% | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,847 | -100.0% | -0.07% | – |
LB | Exit | L BRANDS INC | $0 | – | -14,641 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC | $0 | – | -12,237 | -100.0% | -0.07% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -43,989 | -100.0% | -0.08% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,616 | -100.0% | -0.08% | – |
LYFT | Exit | LYFT INC | $0 | – | -25,577 | -100.0% | -0.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,316 | -100.0% | -0.13% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -9,917 | -100.0% | -0.19% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -784,856 | -100.0% | -0.32% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -833,066 | -100.0% | -1.07% | – |
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 2021-11-05
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.