AIA Group Ltd [Rocket]

Holdings

AIA Group Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,349,058	88,485	601,288,641,000	600,836,537,000	29.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	310,537	-260	105,750,270,000	105,677,885,000	5.12	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	1,767,036	537,413	102,558,769,000	102,489,848,000	4.97	0.31	Hist	06/30/2023
iSHARES TRUST	IEUR	Common	1,558,300	26,400	82,013,329,000	81,952,758,000	3.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	135,100	11,600	59,887,128,000	59,843,016,000	2.90		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	275,110	31,727	49,525,302,000	49,487,631,000	2.40		Hist	06/30/2023
VISA INC.	V	CL A	194,139	-16,132	46,104,130,000	46,066,775,000	2.23		Hist	06/30/2023
DEERE & CO	DE	Common	108,993	10,313	44,162,874,000	44,129,926,000	2.14	0.04	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	564,660	193,373	41,863,892,000	41,832,125,000	2.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	127,876	-12,608	39,723,401,000	39,684,636,000	1.92	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	725,764	-150,494	37,551,029,000	37,515,979,000	1.82	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	390,974	181,166	36,880,577,000	36,863,241,000	1.79	0.06	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	283,572	26,051	34,774,434,000	34,748,270,000	1.68		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	296,570	-193,146	34,221,213,000	34,179,039,000	1.66		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	987,029	979,000	33,075,342,000	33,075,113,000	1.60	0.13	Hist	06/30/2023
ECOLAB INC.	ECL	Common	167,524	-4,655	31,275,055,000	31,250,189,000	1.51	0.06	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	115,362	17,581	25,355,414,000	25,333,297,000	1.23	0.03	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	313,208	27,883	24,129,544,000	24,109,500,000	1.17	0.04	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	148,159	-75,205	19,611,807,000	19,585,850,000	0.95	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	86,273	24,721	16,734,373,000	16,725,867,000	0.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	60,281	7,285	15,779,757,000	15,765,700,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	124,651	55,112	14,920,724,000	14,914,073,000	0.72		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,552	15,118	12,409,402,000	12,404,729,000	0.60		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	13,940	5,216	12,091,974,000	12,088,100,000	0.59		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	269,560	6,847	10,453,537,000	10,444,726,000	0.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	33,314	-20,479	9,560,452,000	9,553,153,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	20,470	-15,527	8,659,219,000	8,654,849,000	0.42	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	48,750	45,478	7,662,525,000	7,662,101,000	0.37	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	63,132	29,107	7,637,078,000	7,633,806,000	0.37		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	90,958	0	7,581,349,000	7,574,073,000	0.37		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,106	4,636	7,260,548,000	7,255,260,000	0.35	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,102	1,158	7,082,535,000	7,078,026,000	0.34	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	31,110	11,192	7,027,438,000	7,024,406,000	0.34		Hist	06/30/2023
COPART INC	CPRT	Common	76,188	67,287	6,949,107,000	6,948,160,000	0.34	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	53,277	5,049	6,945,190,000	6,939,740,000	0.34		Hist	06/30/2023
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