Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 124,444.0 | $59.4M | 0.75% | -29K | -19.0% | $477.57 | -14.1% |
| 22 | MRK | MERCK & CO INC | Healthcare | 449,725.0 | $57.8M | 0.73% | +74K | +19.7% | $128.50 | +17.3% |
| 23 | KLAC | KLA CORP | Technology | 185,987.0 | $56.1M | 0.71% | +169K | +997.6% | $301.71 | -39.8% |
| 24 | SE | SEA LTD | Consumer Cyclical | 540,817.0 | $51.8M | 0.65% | — | — | $95.83 | +20.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,282.0 | $51.3M | 0.65% | +16K | +18.0% | $501.36 | +25.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 117,319.0 | $49.3M | 0.62% | +10K | +9.6% | $420.60 | -17.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,918.0 | $46.8M | 0.59% | -59K | -29.3% | $327.33 | +8.9% |
| 28 | APH | AMPHENOL CORP | Technology | 264,851.0 | $46.7M | 0.59% | +133K | +100.3% | $176.32 | -11.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 89,307.0 | $45.9M | 0.58% | +28K | +45.0% | $513.60 | +16.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106,661.0 | $44.3M | 0.56% | -10K | -8.3% | $415.63 | -4.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 71,945.0 | $41.8M | 0.53% | +41K | +134.7% | $580.91 | -21.4% |
| 32 | IWM | ISHARES TR | — | 137,954.0 | $41.4M | 0.52% | -1.7M | -92.6% | $300.45 | -0.8% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 398,481.0 | $36.2M | 0.46% | -44K | -10.0% | $90.74 | +28.6% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96,171.0 | $36.1M | 0.45% | +36K | +59.2% | $375.32 | -15.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 413,791.0 | $33.6M | 0.42% | +32K | +8.5% | $81.27 | +13.2% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 461,438.0 | $32.9M | 0.41% | +185K | +66.7% | $71.40 | +12.1% |
| 37 | USB | US BANCORP | Financial Services | 520,353.0 | $31.4M | 0.40% | -124K | -19.3% | $60.40 | +3.3% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 548,566.0 | $31.3M | 0.39% | -250K | -31.3% | $56.98 | +9.4% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 212,882.0 | $31.2M | 0.39% | -35K | -14.1% | $146.64 | -0.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 179,984.0 | $30.6M | 0.39% | +71K | +65.3% | $169.88 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%