Aia-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "INSP",
  "OSK",
  "NLY",
  "ARW",
  "MOS",
  "EDU",
  "HUM",
  "PCG",
  "QSR",
  "MU",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATAT",
  "AIG",
  "TEAM",
  "BZUN",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "YMM",
  null,
  "BSX",
  "COF",
  "CMI",
  "LINE",
  "M",
  "EBAY",
  "RYAAY",
  null,
  "ULS",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "GGB",
  "ISRG",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  "SVV",
  "SWK",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  "GE",
  "NTRS",
  "HEI",
  "HIG",
  "HOLX",
  "FMC",
  "ILMN",
  "OMF",
  "ADM",
  "PCAR",
  "BX",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "NYT",
  "PARA",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "RITM",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "SM",
  "WMS",
  "AGNC",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "LKQ",
  null,
  null,
  "WY",
  "MTD",
  "GDDY",
  null,
  "IEF",
  "GL",
  "GPN",
  null,
  "DD",
  "VRTX",
  "EA",
  "EW",
  "AGCO",
  "VRT",
  "R",
  "MUR",
  "PVH",
  "MLI",
  "MSA",
  "UGI",
  "VOYA",
  "ARE",
  "GM",
  "STWD",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "EPAM",
  "WAB",
  "TAP",
  "IP",
  "F",
  "AJG",
  "FSLR",
  "FOX",
  "EFX",
  "IR",
  "BKR",
  "HTHT",
  "HCM",
  "DHI",
  "AMZN",
  "MSI",
  "SIRI",
  "AL",
  "FNB",
  "TME",
  "SG",
  "RGA",
  "USB",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "OC",
  "FOXA",
  "MTB",
  "FLR",
  "BIIB",
  "KRC",
  "EIX",
  "RDY",
  "INFY",
  "TTD",
  "UFPI",
  "BPOP",
  "TCOM",
  "CRM",
  "SWKS",
  "DIA",
  "DINO",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MTH",
  "SYF",
  "FDX",
  "MKTX",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BDX",
  null,
  "BMRN",
  "BA",
  "BMY",
  "BAM.TO",
  "CHRW",
  "CALM",
  "CDNS",
  "CARR",
  "CSL",
  "CE",
  "CNC",
  "CVX",
  "CIEN",
  "CHRD",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "ADI",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 349
Total Value: 4071260402
Accession Number: 0001104659-25-047235
Form Type: 13F-HR
CIK: aia-group
Manager Name: Aia-Group

Data Enrichment

97% identified

338 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.1B)

46641Q233

Shares:—

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.1B)

35473P686

Shares:—

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

H World Group Ltd

HTHT|44332N106

Shares:—

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$4.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.1B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.1B)

CITIGROUP INC

C|172967424

Shares:—

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.1B)	QoQ +37.75% (+$4.5M) YoY +62.93% (+$6.4M)
(cusip46641Q233)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.1B)	QoQ +2.99% (+$480.5K) YoY +3.36% (+$538.7K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.1B)	QoQ -9.37% (-$1.7M) YoY +104.98% (+$8.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.1B)	QoQ +15.57% (+$2.0M) YoY +143.23% (+$8.6M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.1B)	QoQ -9.76% (-$1.6M) YoY +41.91% (+$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.1B)	QoQ +11.02% (+$1.4M) YoY +223.48% (+$10.1M)
(cusip35473P686)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.1B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	QoQ +52.92% (+$4.1M) YoY +113.77% (+$6.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ -5.28% (-$659.7K) YoY +73.20% (+$5.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ +1.50% (+$175.1K) YoY +50.32% (+$4.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ +17.78% (+$1.7M) YoY +29.96% (+$2.7M)
H World Group Ltd(HTHTcusip44332N106)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ +17.35% (+$1.7M) YoY +0.20% (+$23.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ +29.09% (+$2.5M) YoY +2512.28% (+$10.7M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.1B)	QoQ +32.09% (+$2.7M) YoY +217.88% (+$7.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	0.3% ($10.5M/$4.1B)	QoQ +8.89% (+$860.9K) YoY +77.34% (+$4.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.3% ($10.2M/$4.1B)	QoQ +5.35% (+$519.0K) YoY +53.95% (+$3.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.1B)	QoQ -16.88% (-$2.0M) YoY +29.17% (+$2.3M)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.1B)	QoQ +53.53% (+$3.4M) YoY +90.13% (+$4.7M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.1B)	QoQ +38.30% (+$2.7M) YoY +36.97% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ -13.31% (-$1.4M) YoY +4.97% (+$418.2K)