AIA Group Ltd

CIK 0001522877 • 7 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: AIA Group Ltd, Attorney
Address: 35/F, AIA CENTRAL, NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG, K3, 00000
Phone: 212-909-6000
AUM: $6.68B

AUM over time

$7.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.88B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$16.3M	0.2%Prev: 0.0%	112,173 SH	Increased+99,247 SH
ABBOTT LABS	COM	$45.4M	0.7%Prev: 0.2%	442,653 SH	Increased+378,445 SH
ABBVIE INC	COM	$16.2M	0.2%Prev: 0.1%	74,580 SH	Increased+50,752 SH
ADOBE INC	COM	$8.0M	0.1%Prev: 0.0%	32,894 SH	Increased+30,455 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	0.1%Prev: 0.0%	30,659 SH	Increased+13,070 SH
AECOM	COM	$4.4M	0.1%	52,246 SH	New
AFLAC INC	COM	$4.4M	0.1%	40,146 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.0%	11,725 SH	New
AIRBNB INC	COM CL A	$7.5M	0.1%Prev: 0.1%	59,100 SH	Increased+38,657 SH
ALBEMARLE CORP	COM	$1.7M	0.0%	9,598 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%Prev: 0.0%	25,407 SH	Increased+22,107 SH
ALIGN TECHNOLOGY INC	COM	$2.1M	0.0%	12,308 SH	New
ALLSTATE CORP	COM	$3.9M	0.1%Prev: 0.0%	18,639 SH	Increased+16,955 SH
ALLY FINL INC	COM	$1.4M	0.0%	35,849 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.6M	0.0%Prev: 0.2%	7,742 SH	Decreased-18,749 SH
ALPHABET INC	CAP STK CL A	$163.1M	2.4%Prev: 0.7%	567,354 SH	Increased+377,238 SH
ALPHABET INC	CAP STK CL C	$21.7M	0.3%Prev: 0.5%	75,564 SH	Increased-44,354 SH
AMAZON COM INC	COM	$82.1M	1.2%Prev: 0.9%	394,316 SH	Increased+200,957 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$3.1M	0.0%Prev: 0.1%	121,772 SH	Decreased-96,849 SH
AMERICAN TOWER CORP NEW	COM	$11.8M	0.2%	68,285 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$375K	0.0%	2,752 SH	New
AMERIPRISE FINL INC	COM	$1.5M	0.0%	3,300 SH	New
AMETEK INC	COM	$7.7M	0.1%	35,962 SH	New
AMGEN INC	COM	$9.8M	0.1%Prev: 0.0%	27,962 SH	Increased+26,549 SH
AMPHENOL CORP NEW	CL A	$16.7M	0.2%	132,242 SH	New
ANALOG DEVICES INC	COM	$8.2M	0.1%Prev: 0.0%	25,890 SH	Increased+18,432 SH
APPLE INC	COM	$116.0M	1.7%Prev: 1.3%	457,049 SH	Increased+221,369 SH
APPLIED INDL TECHNOLOGIES IN	COM	$851K	0.0%	3,207 SH	New
APPLIED MATLS INC	COM	$12.6M	0.2%Prev: 0.1%	36,720 SH	Increased+17,225 SH
ARISTA NETWORKS INC	COM SHS	$13.4M	0.2%Prev: 0.5%	108,902 SH	Decreased-131,340 SH
AT&T INC	COM	$14.3M	0.2%Prev: 0.2%	491,669 SH	Increased+260,558 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$6.6M	0.1%Prev: 0.0%	180,407 SH	Increased+169,587 SH
AUTODESK INC	COM	$637K	0.0%	2,660 SH	New
AUTOHOME INC	SP ADS RP CL A	$777K	0.0%Prev: 0.0%	44,743 SH	Increased+27,601 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.4M	0.2%Prev: 0.6%	51,426 SH	Decreased-30,677 SH
BANK AMERICA CORP	COM	$38.9M	0.6%Prev: 0.4%	798,364 SH	Increased+446,612 SH
BAOZUN INC	SPONSORED ADR	$954K	0.0%Prev: 0.0%	399,018 SH	Decreased
BEONE MEDICINES LTD	SPONSORED ADS	$7.7M	0.1%	26,077 SH	New
BIOGEN INC	COM	$1.7M	0.0%Prev: 0.0%	9,329 SH	Increased+4,483 SH
BIOMARIN PHARMACEUTICAL INC	COM	$435K	0.0%Prev: 0.0%	7,707 SH	Increased+4,582 SH
BLACKROCK INC	COM	$9.5M	0.1%Prev: 0.1%	9,900 SH	Increased+7,066 SH
BOEING CO	COM	$3.1M	0.0%Prev: 0.1%	15,631 SH	Decreased-5,934 SH
BOOKING HOLDINGS INC	COM	$9.5M	0.1%Prev: 0.3%	2,267 SH	Decreased-300 SH
BORGWARNER INC	COM	$6.9M	0.1%	126,357 SH	New
BOSTON SCIENTIFIC CORP	COM	$11.7M	0.2%Prev: 0.3%	186,665 SH	Increased+76,581 SH
BRISTOL-MYERS SQUIBB CO	COM	$11.5M	0.2%Prev: 0.1%	189,914 SH	Increased+95,312 SH
BROADCOM INC	COM	$81.3M	1.2%Prev: 0.9%	262,581 SH	Increased+51,634 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.0%Prev: 0.1%	40,263 SH	Decreased-22,205 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.0M	0.0%	50,425 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$833K	0.0%	20,917 SH	New
CADENCE DESIGN SYSTEM INC	COM	$16.8M	0.2%Prev: 0.1%	60,416 SH	Increased+51,957 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%Prev: 0.1%	8,094 SH	Decreased-4,988 SH
CARDINAL HEALTH INC	COM	$3.4M	0.0%	15,947 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.9M	0.1%Prev: 0.3%	69,221 SH	Decreased-117,152 SH
CATERPILLAR INC	COM	$3.1M	0.0%Prev: 0.2%	4,342 SH	Decreased-21,220 SH
CAVCO INDS INC DEL	COM	$576K	0.0%	1,190 SH	New
CBRE GROUP INC	CL A	$437K	0.0%	3,229 SH	New
CELESTICA INC	COM	$1.3M	0.0%	4,513 SH	New
CENCORA INC	COM	$333K	0.0%	1,059 SH	New
CENTENE CORP DEL	COM	$2.2M	0.0%Prev: 0.1%	68,692 SH	Decreased-5,389 SH
CF INDS HLDGS INC	COM	$3.4M	0.0%	26,400 SH	New
CHEVRON CORP NEW	COM	$27.8M	0.4%Prev: 0.1%	134,586 SH	Increased+110,570 SH
CIENA CORP	COM NEW	$4.0M	0.1%Prev: 0.0%	10,319 SH	Increased+6,794 SH
CISCO SYS INC	COM	$6.0M	0.1%Prev: 0.1%	76,980 SH	Increased+16,073 SH
CITIGROUP INC	COM NEW	$17.2M	0.3%Prev: 0.2%	152,012 SH	Increased+14,469 SH
CLEAN HARBORS INC	COM	$1.1M	0.0%	3,971 SH	New
CLOUDFLARE INC	CL A COM	$12.0M	0.2%Prev: 0.1%	58,126 SH	Increased+15,172 SH
CME GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	8,012 SH	Decreased-8,633 SH
COCA COLA CO	COM	$29.0M	0.4%Prev: 0.0%	381,395 SH	Increased+370,295 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.8M	0.0%Prev: 0.0%	45,636 SH	Increased+36,428 SH
COHERENT CORP	COM	$307K	0.0%	1,289 SH	New
COINBASE GLOBAL INC	COM CL A	$852K	0.0%	4,882 SH	New
COLGATE PALMOLIVE CO	COM	$2.2M	0.0%	26,275 SH	New
COMCAST CORP NEW	CL A	$14.9M	0.2%Prev: 0.1%	520,306 SH	Increased+367,253 SH
COMFORT SYS USA INC	COM	$776K	0.0%	563 SH	New
CONAGRA BRANDS INC	COM	$6.5M	0.1%Prev: 0.1%	411,099 SH	Increased+254,317 SH
CONOCOPHILLIPS	COM	$2.0M	0.0%Prev: 0.1%	15,220 SH	Decreased-26,043 SH
CONSOLIDATED EDISON INC	COM	$5.9M	0.1%Prev: 0.1%	52,250 SH	Increased+9,375 SH
CONSTELLATION BRANDS INC	CL A	$18.5M	0.3%	123,048 SH	New
COOPER COS INC	COM	$2.7M	0.0%	37,278 SH	New
COPART INC	COM	$2.9M	0.0%Prev: 0.1%	86,516 SH	Decreased+473 SH
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	10,953 SH	Decreased-24,874 SH
CORTEVA INC	COM	$8.2M	0.1%Prev: 0.1%	97,426 SH	Increased+31,512 SH
COSTCO WHSL CORP NEW	COM	$26.7M	0.4%Prev: 0.4%	26,816 SH	Increased+11,433 SH
CROWN HLDGS INC	COM	$1.8M	0.0%	17,473 SH	New
CUBESMART	COM	$792K	0.0%	21,601 SH	New
CURTISS WRIGHT CORP	COM	$2.3M	0.0%	3,412 SH	New
CVS HEALTH CORP	COM	$12.8M	0.2%Prev: 0.0%	177,654 SH	Increased+148,367 SH
D R HORTON INC	COM	$4.0M	0.1%Prev: 0.0%	29,495 SH	Increased+22,157 SH
DANAHER CORPORATION	COM	$14.1M	0.2%Prev: 0.7%	74,425 SH	Decreased-67,498 SH
DARLING INGREDIENTS INC	COM	$4.5M	0.1%	72,000 SH	New
DATADOG INC	CL A COM	$3.2M	0.0%	26,800 SH	New
DEERE & CO	COM	$12.5M	0.2%Prev: 0.9%	22,108 SH	Decreased-59,057 SH
DELL TECHNOLOGIES INC	CL C	$944K	0.0%Prev: 0.0%	5,750 SH	Increased+2,853 SH
DEVON ENERGY CORP NEW	COM	$6.4M	0.1%	128,115 SH	New
DEXCOM INC	COM	$4.9M	0.1%	78,000 SH	New
DIGITAL RLTY TR INC	COM	$4.5M	0.1%	24,738 SH	New
DISNEY WALT CO	COM	$5.3M	0.1%Prev: 0.1%	54,800 SH	Increased+28,856 SH
ECOLAB INC	COM	$8.0M	0.1%Prev: 0.0%	30,237 SH	Increased+29,093 SH
EDISON INTL	COM	$18.6M	0.3%Prev: 0.0%	254,589 SH	Increased+230,781 SH
EDWARDS LIFESCIENCES CORP	COM	$11.0M	0.2%Prev: 1.2%	137,043 SH	Decreased-528,535 SH
ELEVANCE HEALTH INC FORMERLY	COM	$14.4M	0.2%	49,186 SH	New
ELI LILLY & CO	COM	$51.0M	0.7%Prev: 0.7%	55,397 SH	Increased+21,827 SH
EMCOR GROUP INC	COM	$391K	0.0%	530 SH	New
ENCOMPASS HEALTH CORP	COM	$521K	0.0%	5,386 SH	New
EOG RES INC	COM	$14.0M	0.2%	97,054 SH	New
EPAM SYS INC	COM	$4.7M	0.1%Prev: 0.0%	34,357 SH	Increased+31,873 SH
EQUITABLE HLDGS INC	COM	$457K	0.0%	12,326 SH	New
EVERSOURCE ENERGY	COM	$3.6M	0.1%	51,384 SH	New
EXELIXIS INC	COM	$447K	0.0%	10,432 SH	New
EXPEDIA GROUP INC	COM NEW	$259K	0.0%	1,120 SH	New
EXPEDITORS INTL WASH INC	COM	$489K	0.0%	3,413 SH	New
EXXON MOBIL CORP	COM	$39.2M	0.6%Prev: 0.3%	230,838 SH	Increased+130,264 SH
F5 INC	COM	$7.1M	0.1%	24,700 SH	New
FEDEX CORP	COM	$553K	0.0%Prev: 0.1%	1,553 SH	Decreased-12,603 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.5M	0.1%	40,869 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.5M	0.1%	137,810 SH	New
FIRST SOLAR INC	COM	$1.2M	0.0%Prev: 0.0%	5,948 SH	Increased+363 SH
FORD MTR CO	COM	$175K	0.0%Prev: 0.0%	15,153 SH	Decreased-137,802 SH
FOX CORP	CL A COM	$726K	0.0%Prev: 0.0%	12,423 SH	Increased+10,460 SH
FOX CORP	CL B COM	$300K	0.0%Prev: 0.0%	5,658 SH	Increased+1,057 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$5.2M	0.1%Prev: 0.1%	129,495 SH	Increased+2,877 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$2.3M	0.0%Prev: 0.3%	33,600 SH	Decreased-260,210 SH
FREEPORT-MCMORAN INC	CL B	$10.9M	0.2%Prev: 0.1%	184,838 SH	Increased+91,826 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$4.2M	0.1%Prev: 0.0%	507,485 SH	Increased+392,834 SH
GALLAGHER ARTHUR J & CO	COM	$3.9M	0.1%Prev: 0.2%	18,195 SH	Decreased-3,886 SH
GE AEROSPACE	COM NEW	$31.5M	0.5%Prev: 0.2%	111,118 SH	Increased+67,096 SH
GE VERNOVA INC	COM	$9.8M	0.1%Prev: 0.1%	11,217 SH	Increased-723 SH
GENERAL MTRS CO	COM	$17.1M	0.2%Prev: 0.1%	230,104 SH	Increased+141,322 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$347K	0.0%	8,325 SH	New
GILEAD SCIENCES INC	COM	$4.4M	0.1%Prev: 0.1%	31,834 SH	Increased+9,615 SH
GMO ETF TRUST	GMO US QUALITY E	$498.7M	7.2%	13,783,350 SH	New
GODADDY INC	CL A	$278K	0.0%Prev: 0.1%	3,360 SH	Decreased-23,639 SH
GOLDMAN SACHS GROUP INC	COM	$20.0M	0.3%Prev: 0.2%	23,621 SH	Increased+12,398 SH
GRUPO CIBEST SA	SPON ADS	$1.1M	0.0%	15,294 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$11.3M	0.2%Prev: 0.3%	225,096 SH	Decreased-83,540 SH
HA SUSTAINABLE INFRA CAP INC	COM	$663K	0.0%	18,033 SH	New
HASBRO INC	COM	$7.6M	0.1%	80,789 SH	New
HCA HEALTHCARE INC	COM	$12.9M	0.2%	27,332 SH	New
HEICO CORP NEW	CL A	$1.7M	0.0%	7,952 SH	New
HEICO CORP NEW	COM	$3.6M	0.1%Prev: 0.1%	12,991 SH	Decreased-2,671 SH
HESAI GROUP	SPONSORED ADS	$385K	0.0%	20,123 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.0%Prev: 0.0%	62,136 SH	Increased-18,902 SH
HF SINCLAIR CORP	COM	$1.5M	0.0%Prev: 0.0%	24,462 SH	Increased+12,725 SH
HILTON WORLDWIDE HLDGS INC	COM	$16.8M	0.2%Prev: 0.1%	55,394 SH	Increased+31,933 SH
HOME DEPOT INC	COM	$18.1M	0.3%Prev: 1.0%	55,099 SH	Decreased-51,411 SH
HUDBAY MINERALS INC	COM	$1.0M	0.0%	48,302 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$4.4M	0.1%Prev: 0.1%	291,229 SH	Decreased-24,210 SH
ICICI BANK LIMITED	ADR	$7.9M	0.1%Prev: 0.1%	305,186 SH	Increased+140,765 SH
ILLINOIS TOOL WKS INC	COM	$8.5M	0.1%	32,630 SH	New
ILLUMINA INC	COM	$1.5M	0.0%Prev: 0.1%	12,315 SH	Decreased-49,026 SH
INGERSOLL RAND INC	COM	$4.2M	0.1%Prev: 0.1%	52,794 SH	Increased+2,243 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.1%	25,352 SH	Decreased-64,635 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.0%	9,599 SH	New
INTUIT	COM	$3.2M	0.0%Prev: 0.1%	7,492 SH	Decreased-818 SH
INTUITIVE SURGICAL INC	COM NEW	$23.7M	0.3%Prev: 0.3%	51,488 SH	Increased+30,218 SH
INVESCO QQQ TR	UNIT SER 1	$477.8M	6.9%Prev: 1.8%	827,892 SH	Increased+668,257 SH
INVITATION HOMES INC	COM	$475K	0.0%	19,114 SH	New
IQVIA HLDGS INC	COM	$522K	0.0%	3,063 SH	New
ISHARES TR	1 3 YR TREAS BD	$73.5M	1.1%Prev: 1.4%	890,071 SH	Increased+214,936 SH
ISHARES TR	20 YR TR BD ETF	$87.8M	1.3%Prev: 2.9%	1,012,308 SH	Decreased-286,673 SH
ISHARES TR	7-10 YR TRSY BD	$72.9M	1.1%Prev: 1.4%	763,695 SH	Increased+163,275 SH
ISHARES TR	CORE MSCI EURO	$962K	0.0%Prev: 0.8%	13,685 SH	Decreased-527,365 SH
ISHARES TR	CORE S&P500 ETF	$1.53B	22.2%Prev: 31.0%	2,337,533 SH	Increased+92,447 SH
ISHARES TR	MSCI INDIA ETF	$9.5M	0.1%Prev: 0.0%	201,835 SH	Increased+170,000 SH
ISHARES TR	RUSSELL 2000 ETF	$462.3M	6.7%	1,864,118 SH	New
ITT INC	COM	$207K	0.0%	1,086 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$21.8M	0.3%Prev: 0.4%	365,914 SH	Increased+25,840 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$185K	0.0%Prev: 1.1%	2,680 SH	Decreased-772,455 SH
JACOBS SOLUTIONS INC	COM	$2.4M	0.0%	19,117 SH	New
JOHNSON & JOHNSON	COM	$99.7M	1.4%Prev: 0.1%	407,868 SH	Increased+375,195 SH
JOYY INC	ADS REPSTG COM A	$432K	0.0%	7,400 SH	New
JPMORGAN CHASE & CO.	COM	$59.5M	0.9%Prev: 0.6%	202,264 SH	Increased+95,301 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.1%	17,402 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.0%Prev: 0.1%	30,873 SH	Decreased-60,749 SH
KKR & CO INC	COM	$2.9M	0.0%	31,833 SH	New
KLA CORP	COM NEW	$24.9M	0.4%Prev: 0.0%	16,945 SH	Increased+16,403 SH
KROGER CO	COM	$9.8M	0.1%Prev: 0.1%	135,500 SH	Increased+91,977 SH
KT CORP	SPONSORED ADR	$4.3M	0.1%	199,959 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$13.2M	0.2%Prev: 0.0%	38,318 SH	Increased+35,903 SH
LAM RESEARCH CORP	COM NEW	$38.9M	0.6%Prev: 0.1%	181,890 SH	Increased+153,625 SH
LATTICE SEMICONDUCTOR CORP	COM	$605K	0.0%	6,525 SH	New
LUMENTUM HLDGS INC	COM	$833K	0.0%	1,186 SH	New
M & T BK CORP	COM	$9.8M	0.1%Prev: 0.0%	47,350 SH	Increased+44,942 SH
MARATHON PETE CORP	COM	$4.0M	0.1%	16,425 SH	New
MARRIOTT INTL INC NEW	CL A	$9.0M	0.1%Prev: 0.6%	27,423 SH	Decreased-76,904 SH
MASTERCARD INCORPORATED	CL A	$30.8M	0.4%Prev: 0.4%	61,605 SH	Increased+34,864 SH
MAXIMUS INC	COM	$505K	0.0%	7,884 SH	New
MCDONALDS CORP	COM	$7.4M	0.1%Prev: 0.2%	23,682 SH	Decreased-2,280 SH
MCKESSON CORP	COM	$245K	0.0%	283 SH	New
MERCADOLIBRE INC	COM	$11.0M	0.2%Prev: 0.4%	6,371 SH	Decreased-2,447 SH
MERCK & CO INC	COM	$45.2M	0.7%Prev: 1.1%	375,724 SH	Decreased-141,976 SH
META PLATFORMS INC	CL A	$135.4M	2.0%Prev: 1.4%	236,646 SH	Increased+134,454 SH
METLIFE INC	COM	$13.6M	0.2%Prev: 0.0%	191,638 SH	Increased+170,796 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.6M	0.1%Prev: 0.1%	3,664 SH	Increased+1,408 SH
MGIC INVT CORP WIS	COM	$637K	0.0%	24,253 SH	New
MICRON TECHNOLOGY INC	COM	$32.3M	0.5%Prev: 0.1%	95,579 SH	Increased+59,217 SH
MICROSOFT CORP	COM	$161.3M	2.3%Prev: 3.7%	435,679 SH	Increased+29,218 SH
MONDELEZ INTL INC	CL A	$3.8M	0.1%Prev: 0.1%	66,131 SH	Increased+21,745 SH
MONOLITHIC PWR SYS INC	COM	$711K	0.0%	650 SH	New
MONSTER BEVERAGE CORP NEW	COM	$8.5M	0.1%Prev: 0.1%	117,023 SH	Increased+41,788 SH
MORGAN STANLEY	COM NEW	$20.6M	0.3%Prev: 0.1%	125,392 SH	Increased+106,743 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.9M	0.2%Prev: 0.1%	27,336 SH	Increased+15,891 SH
NASDAQ INC	COM	$7.6M	0.1%	89,100 SH	New
NATIONAL FUEL GAS CO	COM	$540K	0.0%	5,750 SH	New
NETEASE INC	SPONSORED ADS	$725K	0.0%	6,473 SH	New
NETFLIX INC	COM	$26.6M	0.4%Prev: 0.6%	276,756 SH	Increased+249,725 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$5.3M	0.1%Prev: 0.1%	93,342 SH	Increased+29,679 SH
NEWMONT CORP	COM	$12.3M	0.2%Prev: 0.0%	113,497 SH	Increased+89,022 SH
NEXTPOWER INC	CLASS A COM	$533K	0.0%	4,423 SH	New
NORTHERN TR CORP	COM	$10.4M	0.2%Prev: 0.9%	74,522 SH	Decreased-280,173 SH
NORTHROP GRUMMAN CORP	COM	$10.2M	0.1%Prev: 0.1%	14,999 SH	Increased+7,541 SH
NVIDIA CORPORATION	COM	$94.4M	1.4%Prev: 1.3%	541,296 SH	Increased+65,060 SH
NVR INC	COM	$4.1M	0.1%	628 SH	New
ON SEMICONDUCTOR CORP	COM	$1.1M	0.0%	17,014 SH	New
ONTO INNOVATION INC	COM	$836K	0.0%	4,077 SH	New
ORMAT TECHNOLOGIES INC	COM	$451K	0.0%	4,031 SH	New
OTIS WORLDWIDE CORP	COM	$3.2M	0.0%	41,260 SH	New
PACCAR INC	COM	$12.5M	0.2%Prev: 0.1%	108,600 SH	Increased+71,828 SH
PALO ALTO NETWORKS INC	COM	$212K	0.0%Prev: 0.0%	1,321 SH	Decreased-729 SH
PARKER-HANNIFIN CORP	COM	$9.5M	0.1%	10,564 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$4.6M	0.1%	45,358 SH	New
PEPSICO INC	COM	$8.0M	0.1%	51,505 SH	New
PFIZER INC	COM	$23.4M	0.3%Prev: 0.2%	833,363 SH	Increased+585,025 SH
PHILLIPS 66	COM	$2.8M	0.0%	15,314 SH	New
PNC FINL SVCS GROUP INC	COM	$521K	0.0%Prev: 0.0%	2,505 SH	Decreased-5,655 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$497K	0.0%	5,517 SH	New
PROCORE TECHNOLOGIES INC	COM	$634K	0.0%	11,130 SH	New
PROCTER AND GAMBLE CO	COM	$35.8M	0.5%Prev: 1.2%	247,823 SH	Decreased-30,525 SH
PROGRESSIVE CORP	COM	$8.1M	0.1%Prev: 0.6%	40,990 SH	Decreased-43,306 SH
PROLOGIS INC.	COM	$15.7M	0.2%Prev: 0.8%	119,037 SH	Decreased-189,336 SH
PRUDENTIAL FINL INC	COM	$2.7M	0.0%Prev: 0.1%	27,797 SH	Increased+9,415 SH
PTC INC	COM	$965K	0.0%	6,770 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.7M	0.1%	95,107 SH	New
QUALCOMM INC	COM	$10.9M	0.2%Prev: 0.1%	84,471 SH	Increased+46,445 SH
QUANTA SVCS INC	COM	$1.2M	0.0%	2,259 SH	New
QUEST DIAGNOSTICS INC	COM	$9.9M	0.1%	50,374 SH	New
REGAL REXNORD CORPORATION	COM	$481K	0.0%	2,567 SH	New
REGENERON PHARMACEUTICALS	COM	$6.5M	0.1%Prev: 0.3%	8,460 SH	Decreased-7,633 SH
RELIANCE INC	COM	$1.7M	0.0%	5,464 SH	New
RESTAURANT BRANDS INTL INC	COM	$6.6M	0.1%Prev: 0.1%	89,710 SH	Increased+16,789 SH
ROBLOX CORP	CL A	$2.2M	0.0%	38,247 SH	New
ROCKWELL AUTOMATION INC	COM	$7.6M	0.1%	21,229 SH	New
ROPER TECHNOLOGIES INC	COM	$814K	0.0%	2,299 SH	New
RTX CORPORATION	COM	$28.8M	0.4%Prev: 0.1%	149,341 SH	Increased+128,951 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$7.5M	0.1%Prev: 0.1%	130,402 SH	Increased+30,938 SH
S&P GLOBAL INC	COM	$5.2M	0.1%Prev: 0.1%	12,232 SH	Decreased+490 SH
SALESFORCE INC	COM	$26.8M	0.4%Prev: 0.2%	143,384 SH	Increased+110,499 SH
SCHWAB CHARLES CORP	COM	$17.1M	0.2%Prev: 0.0%	182,465 SH	Increased+169,915 SH
SEA LTD	SPONSORD ADS	$44.8M	0.7%Prev: 1.5%	540,817 SH	Decreased+72,783 SH
SEI INVTS CO	COM	$1.2M	0.0%	15,831 SH	New
SEMPRA	COM	$19.7M	0.3%Prev: 0.1%	202,622 SH	Increased+144,477 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.3M	0.0%	14,829 SH	New
SERVICENOW INC	COM	$8.3M	0.1%Prev: 0.6%	79,327 SH	Decreased+48,068 SH
SERVICETITAN INC	SHS CL A	$592K	0.0%	9,336 SH	New
SHERWIN WILLIAMS CO	COM	$5.5M	0.1%Prev: 0.2%	17,240 SH	Decreased-3,890 SH
SHOPIFY INC	CL A SUB VTG SHS	$13.1M	0.2%	110,456 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.7M	0.1%Prev: 0.0%	36,000 SH	Increased+25,000 SH
SKYWORKS SOLUTIONS INC	COM	$5.2M	0.1%Prev: 0.0%	96,738 SH	Increased+88,736 SH
SNOWFLAKE INC	COM SHS	$360K	0.0%	2,387 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$510K	0.0%	6,300 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$31.0M	0.5%Prev: 0.5%	66,911 SH	Increased+21,736 SH
SPDR S&P 500 ETF TR	TR UNIT	$118.5M	1.7%Prev: 2.5%	182,203 SH	Increased-1,992 SH
SPROUTS FMRS MKT INC	COM	$775K	0.0%	10,050 SH	New
STARBUCKS CORP	COM	$5.8M	0.1%Prev: 0.3%	64,805 SH	Decreased-46,672 SH
STATE STR CORP	COM	$6.8M	0.1%Prev: 0.0%	53,800 SH	Increased+31,242 SH
STEEL DYNAMICS INC	COM	$701K	0.0%	3,896 SH	New
STIFEL FINL CORP	COM	$2.2M	0.0%	30,360 SH	New
STRYKER CORPORATION	COM	$5.8M	0.1%	17,738 SH	New
SUN CMNTYS INC	COM	$492K	0.0%	3,906 SH	New
SYNOPSYS INC	COM	$10.1M	0.1%Prev: 0.2%	25,577 SH	Increased+2,664 SH
T-MOBILE US INC	COM	$11.2M	0.2%Prev: 0.1%	53,556 SH	Increased+42,419 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$51.9M	0.8%	153,618 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.4M	0.1%	22,059 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$393K	0.0%	649 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$3.3M	0.0%Prev: 0.0%	358,975 SH	Increased+309,857 SH
TENET HEALTHCARE CORP	COM NEW	$1.4M	0.0%	7,444 SH	New
TERADYNE INC	COM	$1.5M	0.0%	5,053 SH	New
TESLA INC	COM	$39.8M	0.6%Prev: 0.7%	107,056 SH	Increased-6,185 SH
TETRA TECH INC NEW	COM	$516K	0.0%	17,141 SH	New
TEXAS INSTRS INC	COM	$37.2M	0.5%Prev: 1.0%	191,444 SH	Decreased-35,634 SH
THE CIGNA GROUP	COM	$29.1M	0.4%Prev: 0.0%	109,157 SH	Increased+104,433 SH
THERMO FISHER SCIENTIFIC INC	COM	$42.6M	0.6%Prev: 0.3%	86,693 SH	Increased+63,587 SH
TJX COS INC NEW	COM	$31.3M	0.5%Prev: 0.0%	195,831 SH	Increased+191,718 SH
TOPBUILD CORP	COM	$689K	0.0%	1,961 SH	New
TRADEWEB MKTS INC	CL A	$8.9M	0.1%Prev: 0.1%	75,535 SH	Increased+61,335 SH
TRANSDIGM GROUP INC	COM	$5.6M	0.1%Prev: 0.1%	4,823 SH	Increased+1,630 SH
TRAVELERS COMPANIES INC	COM	$7.1M	0.1%	24,483 SH	New
TRIMBLE INC	COM	$1.1M	0.0%	17,056 SH	New
TRIP COM GROUP LTD	ADS	$4.9M	0.1%Prev: 0.2%	98,823 SH	Decreased-36,710 SH
UBER TECHNOLOGIES INC	COM	$14.3M	0.2%Prev: 0.1%	198,607 SH	Increased+118,991 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.0M	0.0%Prev: 0.0%	35,262 SH	Increased+4,684 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$815K	0.0%	90,799 SH	New
UNITED PARCEL SERVICE INC	CL B	$6.3M	0.1%Prev: 0.0%	63,600 SH	Increased+53,878 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%	2,415 SH	New
UNITEDHEALTH GROUP INC	COM	$31.5M	0.5%Prev: 0.2%	116,297 SH	Increased+97,044 SH
UNIVERSAL HLTH SVCS INC	CL B	$275K	0.0%Prev: 0.0%	1,534 SH	Decreased-1,078 SH
US BANCORP DEL	COM NEW	$33.5M	0.5%Prev: 0.0%	644,602 SH	Increased+619,666 SH
VALERO ENERGY CORP	COM	$22.1M	0.3%	89,264 SH	New
VEEVA SYS INC	CL A COM	$296K	0.0%	1,685 SH	New
VENTAS INC	COM	$1.9M	0.0%	23,022 SH	New
VERALTO CORP	COM SHS	$1.9M	0.0%	21,262 SH	New
VERISIGN INC	COM	$3.4M	0.0%	13,701 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.9M	0.1%Prev: 0.2%	158,131 SH	Increased+22,616 SH
VERTEX PHARMACEUTICALS INC	COM	$13.2M	0.2%Prev: 0.4%	29,522 SH	Decreased-4,707 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.0%Prev: 0.0%	7,392 SH	Increased+4,438 SH
VIATRIS INC	COM	$407K	0.0%Prev: 0.1%	30,099 SH	Decreased-210,511 SH
VIAVI SOLUTIONS INC	COM	$1.2M	0.0%	36,138 SH	New
VICI PPTYS INC	COM	$7.8M	0.1%Prev: 0.1%	285,824 SH	Increased+116,907 SH
VISA INC	COM CL A	$56.7M	0.8%Prev: 1.8%	187,480 SH	Decreased-22,812 SH
WABTEC	COM	$2.3M	0.0%Prev: 0.1%	9,279 SH	Decreased-13,240 SH
WALMART INC	COM	$14.0M	0.2%Prev: 0.2%	112,381 SH	Increased+35,604 SH
WASTE MGMT INC DEL	COM	$362K	0.0%	1,574 SH	New
WEIBO CORP	SPONSORED ADR	$906K	0.0%	103,579 SH	New
WELLS FARGO CO NEW	COM	$30.7M	0.4%Prev: 0.1%	385,894 SH	Increased+315,255 SH
WELLTOWER INC	COM	$6.2M	0.1%Prev: 0.0%	31,204 SH	Increased+18,704 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.0%	4,137 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$9.1M	0.1%Prev: 0.6%	371,577 SH	Decreased-497,986 SH
WHEATON PRECIOUS METALS CORP	COM	$3.5M	0.1%	26,839 SH	New
WP CAREY INC	COM	$904K	0.0%Prev: 0.0%	13,299 SH	Increased+8,807 SH
WYNN RESORTS LTD	COM	$2.6M	0.0%	25,638 SH	New
XPENG INC	ADS	$317K	0.0%	18,536 SH	New
XYLEM INC	COM	$1.3M	0.0%Prev: 0.0%	10,539 SH	Increased+8,721 SH
YUM BRANDS INC	COM	$4.5M	0.1%Prev: 0.1%	28,938 SH	Increased+8,616 SH
ZOETIS INC	CL A	$5.2M	0.1%Prev: 0.1%	43,931 SH	Increased+19,564 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $273.7M
ADVANCED DRAIN SYS INC DEL — $2.7M
AGCO CORP — $202K
AGNC INVT CORP — $1.6M
AIR LEASE CORP — $2.2M
AMERICAN EXPRESS CO — $2.6M
AMERICAN INTL GROUP INC — $901K
ANNALY CAPITAL MANAGEMENT IN — $1.6M
APPLOVIN CORP — $483K
ARCHER DANIELS MIDLAND CO — $1.9M
ARROW ELECTRS INC — $648K
ATLASSIAN CORPORATION — $2.7M
BAKER HUGHES COMPANY — $559K
BANK NEW YORK MELLON CORP — $1.8M
BECTON DICKINSON & CO — $931K
BEIGENE LTD — $6.7M
BLACKSTONE INC — $5.7M
C H ROBINSON WORLDWIDE INC — $2.1M
CAL MAINE FOODS INC — $427K
CARLISLE COS INC — $2.3M
… and 108 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011940	$6.68B	View
Dec 18, 2025	Q3 2025	13F-HR	0001104659-25-122320	$5.66B	View
Aug 13, 2026	Q2 2026