Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,475,938
+$6,139,523 QoQ
Shares Held
56,282
+380.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#245
of 1,112 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AIA Group Ltd holds $121,386,062 across 7 Diagnostics & Research names. A ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
102,282 | $51,280,103 | |
| 2 | DHR |
Danaher Corp /De/
|
143,999 | $27,428,929 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
16,737 | $21,381,684 | |
| 4 | DGX |
Quest Diagnostics Inc
|
51,354 | $10,884,480 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
56,282 | $7,475,938 | |
| 6 | ILMN |
Illumina, Inc.
|
12,315 | $2,165,346 | |
| 7 | WAT |
Waters Corp /De/
|
2,052 | $769,582 |
All Filings in A
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,475,938 | 56,282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,336,415 | 11,725 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,595,420 | 11,725 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,474,973 | 19,283 | Shares | Defined | 2025-12-18 | |
| 2023-12-31 | $708,357 | 5,095 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,079,286 | 9,652 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,207,308 | 26,672 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $154,249 | 1,115 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $196,640 | 1,314 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $239,088 | 1,967 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $377,688 | 3,180 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $656,489 | 4,961 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $567,236 | 3,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $513,075 | 3,257 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $393,174 | 2,660 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $209,272 | 1,646 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||