$2.07 Billion is the total value of AIA Group Ltd's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $601,288,641 | +11.5% | 1,349,058 | +2.8% | 29.11% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $105,750,270 | +23.5% | 310,537 | +4.6% | 5.12% | +10.3% |
| SE | Buy | SEA LTDsponsord ads | $102,558,769 | -26.1% | 1,767,036 | +10.2% | 4.96% | -34.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $82,013,329 | +10.1% | 1,558,300 | +9.6% | 3.97% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,887,128 | +13.9% | 135,100 | +5.2% | 2.90% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $49,525,302 | +4.2% | 275,110 | +7.7% | 2.40% | -6.9% |
| DE | Buy | DEERE & CO | $44,162,874 | +69.2% | 108,993 | +72.4% | 2.14% | +51.1% |
| NTRS | Buy | NORTHERN TR CORP | $41,863,892 | +20.7% | 564,660 | +43.5% | 2.03% | +7.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $33,075,342 | +24894.4% | 987,029 | +22373.3% | 1.60% | +22771.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,355,414 | +71.6% | 115,362 | +73.8% | 1.23% | +53.3% |
| AAPL | Buy | APPLE INC | $16,734,373 | +71.3% | 86,273 | +45.6% | 0.81% | +52.8% |
| TSLA | Buy | TESLA INC | $15,779,757 | +138.3% | 60,281 | +88.8% | 0.76% | +112.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,920,724 | +47.4% | 124,651 | +27.7% | 0.72% | +31.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,409,402 | +115.7% | 31,552 | +99.3% | 0.60% | +92.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $10,453,537 | -16.8% | 269,560 | +5.1% | 0.51% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $9,560,452 | +58.9% | 33,314 | +17.4% | 0.46% | +42.0% |
| WMT | Buy | WALMART INC | $7,662,525 | +105.9% | 48,750 | +93.2% | 0.37% | +83.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,637,078 | +141.4% | 63,132 | +107.5% | 0.37% | +115.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,260,548 | +38.9% | 15,106 | +36.5% | 0.35% | +24.4% |
| LLY | Buy | LILLY ELI & CO | $7,082,535 | +37.5% | 15,102 | +0.7% | 0.34% | +22.9% |
| WDAY | Buy | WORKDAY INCcl a | $7,027,438 | +89.6% | 31,110 | +73.4% | 0.34% | +69.2% |
| CPRT | Buy | COPART INC | $6,949,107 | +567.4% | 76,188 | +450.3% | 0.34% | +500.0% |
| AMZN | Buy | AMAZON COM INC | $6,945,190 | +83.3% | 53,277 | +45.3% | 0.34% | +63.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,703,966 | +229.8% | 12,849 | +264.3% | 0.32% | +195.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,461,885 | +851.5% | 112,498 | +794.7% | 0.31% | +745.9% |
| MELI | Buy | MERCADOLIBRE INC | $6,201,381 | +45.0% | 5,235 | +61.3% | 0.30% | +29.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,991,198 | +60.4% | 92,743 | +19.0% | 0.29% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,902,938 | +140.3% | 16,774 | +115.1% | 0.29% | +115.0% |
| NFLX | Buy | NETFLIX INC | $5,581,889 | +70.8% | 12,672 | +33.9% | 0.27% | +52.5% |
| ABT | Buy | ABBOTT LABS | $5,230,126 | +136.6% | 47,974 | +119.7% | 0.25% | +110.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,230,362 | +130.0% | 9,715 | +112.3% | 0.25% | +105.7% |
| BLK | Buy | BLACKROCK INC | $4,737,074 | +46.3% | 6,854 | +41.6% | 0.23% | +30.1% |
| WSO | Buy | WATSCO INC | $4,591,754 | +79.8% | 12,037 | +49.9% | 0.22% | +60.9% |
| SNPS | Buy | SYNOPSYS INC | $4,567,886 | +128.0% | 10,491 | +102.2% | 0.22% | +102.8% |
| CAT | Buy | CATERPILLAR INC | $4,254,943 | +138.2% | 17,293 | +121.5% | 0.21% | +112.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,223,163 | +142.4% | 84,956 | +123.1% | 0.20% | +117.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,112,602 | +69.5% | 1,523 | +66.4% | 0.20% | +50.8% |
| TTD | Buy | THE TRADE DESK INC | $4,056,444 | +30.0% | 52,531 | +2.5% | 0.20% | +16.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,030,312 | -7.5% | 15,417 | +38.5% | 0.20% | -17.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,011,997 | +99.6% | 27,757 | +69.7% | 0.19% | +78.0% |
| DHR | Buy | DANAHER CORPORATION | $4,001,040 | +76.0% | 16,671 | +84.8% | 0.19% | +57.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,975,021 | +540.2% | 125,752 | +484.5% | 0.19% | +464.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,804,291 | +77.8% | 22,091 | +71.9% | 0.18% | +58.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,771,716 | +908.7% | 19,361 | +921.1% | 0.18% | +815.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,767,211 | +361.0% | 9,953 | +343.5% | 0.18% | +313.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,755,552 | +71.9% | 25,822 | +54.0% | 0.18% | +54.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,748,255 | +313.2% | 32,943 | +205.8% | 0.18% | +269.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,698,081 | +143.0% | 10,815 | +81.6% | 0.18% | +115.7% |
| NVR | Buy | NVR INC | $3,600,802 | +4870.9% | 567 | +4261.5% | 0.17% | +4250.0% |
| GDDY | Buy | GODADDY INCcl a | $3,577,841 | +18.2% | 47,622 | +22.3% | 0.17% | +5.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,499,182 | +386.1% | 73,605 | +257.0% | 0.17% | +333.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,385,042 | +13.4% | 4,711 | +29.6% | 0.16% | +1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,207,308 | +1979.3% | 26,672 | +2292.1% | 0.16% | +1837.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,181,195 | +119.8% | 11,981 | +86.1% | 0.15% | +97.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,110,030 | +800.6% | 7,000 | +832.1% | 0.15% | +694.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,878,871 | +522.4% | 33,889 | +498.7% | 0.14% | +456.0% |
| New | GENERAL ELECTRIC CO | $2,721,863 | – | 24,778 | +100.0% | 0.13% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $2,725,664 | – | 33,746 | +100.0% | 0.13% | – | |
| STAA | Buy | STAAR SURGICAL CO | $2,588,494 | +21.3% | 49,239 | +47.5% | 0.12% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,553,012 | +21.0% | 39,922 | +31.2% | 0.12% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $2,472,653 | +334.5% | 23,865 | +316.1% | 0.12% | +287.1% |
| ILMN | Buy | ILLUMINA INC | $2,429,870 | +13.2% | 12,960 | +40.4% | 0.12% | +1.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,392,104 | +110.1% | 12,594 | +121.6% | 0.12% | +87.1% |
| HOLX | Buy | HOLOGIC INC | $2,370,315 | +305.0% | 29,274 | +303.7% | 0.12% | +259.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,371,755 | +16.6% | 8,087 | +13.7% | 0.12% | +4.5% |
| SRE | Buy | SEMPRA | $2,330,022 | +61.0% | 16,004 | +67.2% | 0.11% | +44.9% |
| NKE | Buy | NIKE INCcl b | $2,233,227 | +34.3% | 20,234 | +49.2% | 0.11% | +20.0% |
| CGNX | Buy | COGNEX CORP | $2,210,269 | +78.6% | 39,455 | +58.0% | 0.11% | +59.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,173,444 | +145.8% | 94,170 | +129.8% | 0.10% | +118.8% |
| PGNY | Buy | PROGYNY INC | $2,179,121 | +74.3% | 55,392 | +42.3% | 0.10% | +54.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,158,240 | – | 22,400 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,153,259 | – | 54,679 | +100.0% | 0.10% | – |
| PODD | Buy | INSULET CORP | $2,038,275 | +13.1% | 7,069 | +25.2% | 0.10% | +1.0% |
| ABNB | New | AIRBNB INC | $2,016,598 | – | 15,735 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVTS CO | $1,983,259 | – | 33,265 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $1,935,815 | +63.6% | 28,700 | +53.4% | 0.09% | +46.9% |
| TXG | Buy | 10X GENOMICS INC | $1,949,095 | +46.2% | 34,905 | +46.1% | 0.09% | +30.6% |
| BAC | Buy | BANK AMERICA CORP | $1,927,595 | +226.7% | 67,187 | +225.7% | 0.09% | +190.6% |
| IDXX | Buy | IDEXX LABS INC | $1,879,345 | +78.4% | 3,742 | +77.7% | 0.09% | +59.6% |
| NOW | Buy | SERVICENOW INC | $1,871,922 | +145.0% | 3,331 | +102.6% | 0.09% | +122.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,867,147 | +143.3% | 24,086 | +110.8% | 0.09% | +114.3% |
| WAT | Buy | WATERS CORP | $1,861,782 | +27.5% | 6,985 | +48.1% | 0.09% | +13.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,846,297 | +81.0% | 10,355 | +118.7% | 0.09% | +61.8% |
| MS | Buy | MORGAN STANLEY | $1,843,786 | +156.9% | 21,590 | +164.1% | 0.09% | +128.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,826,020 | +391.0% | 52,172 | +428.5% | 0.09% | +340.0% |
| MCO | Buy | MOODYS CORP | $1,797,712 | +84.4% | 5,170 | +62.3% | 0.09% | +64.2% |
| PSTG | New | PURE STORAGE INCcl a | $1,801,013 | – | 48,914 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP | $1,787,003 | +887.8% | 3,595 | +819.4% | 0.09% | +770.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,775,129 | +132.8% | 82,030 | +126.5% | 0.09% | +109.8% | |
| CHE | New | CHEMED CORP NEW | $1,777,761 | – | 3,282 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,783,646 | +80.6% | 5,530 | +83.2% | 0.09% | +59.3% |
| DT | New | DYNATRACE INC | $1,734,282 | – | 33,695 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORP | $1,696,599 | +35.4% | 7,605 | +34.2% | 0.08% | +20.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,659,760 | +43.3% | 56,244 | +11.9% | 0.08% | +27.0% |
| ATR | New | APTARGROUP INC | $1,627,833 | – | 14,050 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $1,609,218 | +39.4% | 17,309 | +31.7% | 0.08% | +23.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,568,332 | +206.2% | 12,092 | +184.3% | 0.08% | +171.4% |
| VALE | Buy | VALE S Asponsored ads | $1,558,290 | +39.2% | 116,117 | +63.6% | 0.08% | +23.0% |
| VEEV | Buy | VEEVA SYS INC | $1,529,046 | +1372.5% | 7,733 | +1268.7% | 0.07% | +1133.3% |
| UPWK | Buy | UPWORK INC | $1,513,612 | +24.3% | 162,057 | +50.6% | 0.07% | +10.6% |
| EXP | New | EAGLE MATLS INC | $1,480,920 | – | 7,944 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $1,454,830 | – | 36,100 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC | $1,453,683 | +144.4% | 6,178 | +110.7% | 0.07% | +118.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,426,767 | +57.8% | 3,559 | +35.7% | 0.07% | +40.8% |
| MRNA | Buy | MODERNA INC | $1,401,867 | +1.7% | 11,538 | +28.6% | 0.07% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,371,670 | +558.7% | 12,392 | +602.1% | 0.07% | +500.0% |
| EQIX | Buy | EQUINIX INC | $1,356,216 | +64.7% | 1,730 | +51.5% | 0.07% | +46.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,364,653 | +991.1% | 3,568 | +888.4% | 0.07% | +842.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,370,875 | – | 5,500 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $1,333,287 | +1082.2% | 6,102 | +1084.9% | 0.06% | +983.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,350,016 | +662.9% | 39,800 | +554.1% | 0.06% | +550.0% |
| PCAR | Buy | PACCAR INC | $1,330,035 | +896.7% | 15,900 | +772.2% | 0.06% | +814.3% |
| TOL | New | TOLL BROTHERS INC | $1,328,376 | – | 16,800 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $1,321,490 | +170.1% | 9,538 | +157.5% | 0.06% | +137.0% |
| LEN | Buy | LENNAR CORPcl a | $1,303,224 | +473.7% | 10,400 | +381.3% | 0.06% | +425.0% |
| OKTA | New | OKTA INCcl a | $1,303,780 | – | 18,800 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,305,204 | +18.9% | 13,800 | +3.5% | 0.06% | +6.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,272,342 | +139.5% | 11,504 | +104.2% | 0.06% | +113.8% |
| WYNN | New | WYNN RESORTS LTD | $1,288,442 | – | 12,200 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,272,180 | – | 5,297 | +100.0% | 0.06% | – |
| TRMB | Buy | TRIMBLE INC | $1,281,836 | +100.9% | 24,213 | +98.9% | 0.06% | +77.1% |
| MLI | New | MUELLER INDS INC | $1,280,223 | – | 14,668 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,256,370 | – | 3,911 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,249,155 | +156.0% | 1,397 | +111.0% | 0.06% | +130.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,189,845 | +445.4% | 13,281 | +410.0% | 0.06% | +383.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,198,890 | +276.5% | 12,600 | +273.3% | 0.06% | +241.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,168,324 | +15.4% | 7,425 | +19.6% | 0.06% | +3.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,171,241 | +104.0% | 8,047 | +97.5% | 0.06% | +83.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,160,640 | +165.7% | 10,400 | +120.7% | 0.06% | +133.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,137,461 | – | 14,041 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,126,699 | +134.5% | 859 | +173.6% | 0.06% | +111.5% |
| VICI | New | VICI PPTYS INC | $1,118,908 | – | 35,600 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $1,111,792 | – | 19,403 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $1,098,390 | – | 9,400 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,101,200 | – | 858 | +100.0% | 0.05% | – |
| Buy | WARBY PARKER INC | $1,042,327 | +229.3% | 89,164 | +198.3% | 0.05% | +194.1% | |
| LSTR | New | LANDSTAR SYS INC | $1,033,555 | – | 5,368 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $1,013,749 | – | 11,740 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $1,010,688 | +81.1% | 4,077 | +67.0% | 0.05% | +63.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $983,853 | +33.3% | 14,494 | +45.0% | 0.05% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $982,410 | +102.9% | 7,800 | +104.7% | 0.05% | +84.6% |
| HPQ | Buy | HP INC | $967,365 | +85.7% | 31,500 | +77.5% | 0.05% | +67.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $939,920 | +127.1% | 23,498 | +132.2% | 0.05% | +109.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $951,882 | – | 29,172 | +100.0% | 0.05% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $949,788 | – | 1,800 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $884,514 | – | 9,114 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $884,865 | – | 9,287 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $864,687 | – | 5,545 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $872,632 | – | 2,688 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $816,832 | +17.9% | 10,263 | +36.3% | 0.04% | +5.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $826,943 | – | 5,517 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $829,358 | – | 8,967 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $797,051 | – | 33,169 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $810,943 | – | 18,934 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $806,853 | – | 13,332 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $793,993 | +71.5% | 3,845 | +90.1% | 0.04% | +52.0% |
| AXP | New | AMERICAN EXPRESS CO | $781,810 | – | 4,488 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $786,992 | – | 8,313 | +100.0% | 0.04% | – |
| NET | Buy | CLOUDFLARE INC | $736,066 | +106.0% | 11,260 | +94.3% | 0.04% | +89.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $731,828 | +117.1% | 140,197 | +105.0% | 0.04% | +94.4% |
| AME | New | AMETEK INC | $709,196 | – | 4,381 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $701,908 | – | 8,388 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $704,363 | – | 11,268 | +100.0% | 0.03% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $706,138 | +321.2% | 11,189 | +279.9% | 0.03% | +277.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $691,063 | – | 4,696 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $682,064 | – | 7,256 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $688,717 | – | 2,824 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $691,847 | +13.9% | 9,253 | +3.8% | 0.03% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $689,202 | – | 6,316 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $664,018 | – | 3,668 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $661,700 | – | 10,110 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $665,523 | – | 12,958 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $643,908 | – | 4,525 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $644,291 | – | 9,832 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $617,629 | – | 3,090 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $617,549 | +124.2% | 3,766 | +111.2% | 0.03% | +100.0% |
| UNP | Buy | UNION PAC CORP | $607,517 | +5.3% | 2,969 | +3.6% | 0.03% | -6.5% |
| ONTO | New | ONTO INNOVATION INC | $608,672 | – | 5,226 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $597,476 | – | 6,410 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $583,998 | – | 3,866 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $573,317 | +154.2% | 6,776 | +234.5% | 0.03% | +133.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $573,675 | +156.6% | 2,958 | +170.4% | 0.03% | +133.3% |
| LFUS | New | LITTELFUSE INC | $557,859 | – | 1,915 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $552,559 | – | 9,194 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $549,256 | – | 10,688 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $539,373 | – | 2,919 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $529,783 | – | 6,969 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $539,823 | – | 10,255 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $499,223 | – | 9,347 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $492,828 | – | 3,022 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $490,911 | – | 4,359 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $498,197 | – | 6,143 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $485,980 | – | 2,968 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $498,951 | – | 1,945 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $501,171 | – | 43,019 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $483,415 | – | 2,517 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $481,766 | – | 5,760 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $464,852 | – | 10,298 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $474,146 | -4.6% | 11,159 | +17.9% | 0.02% | -14.8% |
| FNB | New | F N B CORP | $468,079 | – | 40,916 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $470,337 | – | 1,616 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $468,066 | – | 5,734 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $473,968 | – | 3,835 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $478,923 | – | 5,017 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $459,571 | – | 7,629 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $428,677 | – | 674 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $441,878 | – | 3,654 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $441,442 | – | 3,048 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $435,849 | – | 3,024 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $419,366 | – | 21,842 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $413,532 | – | 14,133 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $414,946 | – | 6,196 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $404,217 | – | 6,789 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $410,203 | – | 1,542 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $412,112 | +99.0% | 1,430 | +70.4% | 0.02% | +81.8% |
| EWBC | New | EAST WEST BANCORP INC | $382,833 | – | 7,252 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $393,497 | +522.3% | 6,753 | +506.2% | 0.02% | +533.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $397,826 | – | 2,170 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $400,320 | – | 2,438 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $400,546 | – | 2,751 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $377,537 | – | 7,245 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $372,103 | – | 3,785 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $358,699 | – | 4,218 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $358,460 | -41.4% | 5,099 | +1.4% | 0.02% | -48.5% |
| INGR | New | INGREDION INC | $355,144 | – | 3,352 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $345,703 | – | 4,706 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $347,778 | – | 11,690 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $357,876 | – | 1,442 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $329,252 | +4.6% | 4,808 | +20.7% | 0.02% | -5.9% |
| JBL | New | JABIL INC | $323,790 | – | 3,000 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $326,431 | – | 4,416 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $335,534 | +198.5% | 713 | +246.1% | 0.02% | +166.7% |
| PHM | Buy | PULTE GROUP INC | $323,460 | +76.8% | 4,164 | +32.7% | 0.02% | +60.0% |
| QLYS | New | QUALYS INC | $330,029 | – | 2,555 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $313,781 | – | 3,304 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $296,142 | – | 7,609 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $264,613 | – | 811 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $276,426 | – | 1,498 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $240,895 | – | 1,925 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $255,079 | – | 2,996 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $251,270 | – | 4,211 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $249,977 | – | 5,740 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $252,340 | – | 3,849 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $250,102 | – | 3,739 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $245,798 | – | 2,837 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $229,403 | – | 2,970 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $234,321 | – | 24,383 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 INC | $200,230 | +83.2% | 1,369 | +82.5% | 0.01% | +66.7% |
| AVT | New | AVNET INC | $210,629 | – | 4,175 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $168,629 | – | 748 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $170,898 | – | 1,559 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $108,694 | – | 1,663 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $104,342 | – | 226 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $109,375 | – | 2,077 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $82,821 | – | 923 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $62,282 | – | 828 | +100.0% | 0.00% | – |
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 2023-07-28
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 | 2024-05-06 |
| 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 |
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.