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Portfolio (Quarterly) Guide ↗

AIA Group Ltd

· CIK 0001522877
13F Portfolio $6.9B AUM 362 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 133 Added 108 Reduced 46 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 DUOL DUOLINGO INC Technology 2,340 $411K 0.01% SOLD
42 FTV FORTIVE CORP Technology 4,600 $254K 0.00% SOLD
43 UNP UNION PAC CORP Industrials 1,022 $236K 0.00% SOLD
44 WAT WATERS CORP Healthcare 598 $227K 0.00% SOLD
45 BKR BAKER HUGHES COMPANY Energy 4,800 $219K 0.00% SOLD
46 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 1,439 $204K 0.00% SOLD
Page 3 of 3  ·  46 positions
Sector Allocation
Financial Services 26.3%
Technology 22.2%
Healthcare 14.4%
Communication Services 10.2%
Consumer Cyclical 9.0%
Industrials 5.9%
Consumer Defensive 4.2%
Energy 3.0%
Real Estate 1.7%
Utilities 1.6%