AIA Group Ltd

Position in CNC — Centene Corp

CIK 1522877 HONG KONG, K3

Position in CNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,954,729

+$705,753 QoQ

Shares Held

46,031

-33.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#355

of 996 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AIA Group Ltd holds $114,746,922 across 5 Healthcare Plans names. CNC ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	106,661	$44,331,511
2	CI	Cigna Group	98,370	$27,118,641
3	ELV	Elevance Health, Inc.	66,004	$25,525,726
4	CVS	CVS HEALTH Corp	143,222	$14,816,315
5	CNC	Centene Corp This page	46,031	$2,954,729

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,954,729	46,031	-33.0%	Shares	Defined	2026-08-13
2026-03-31	$2,248,976	68,692	-27.3%	Shares	Defined	2026-05-06
2025-12-31	$3,888,880	94,505	-25.8%	Shares	Defined	2026-02-09
2025-09-30	$4,544,454	127,367	+102.5%	Shares	Defined	2025-12-18
2025-06-30	$3,413,777	62,892	-15.1%	Shares	Defined	2025-08-06
2025-03-31	$4,497,457	74,081	+990.9%	Shares	Defined	2025-05-12
2024-12-31	$411,398	6,791	-76.3%	Shares	Defined	2025-02-12
2023-06-30	$1,935,815	28,700	+53.4%	Shares	Defined	2023-07-28
2023-03-31	$1,182,911	18,714	+829.7%	Shares	Defined	2023-04-28
2022-12-31	$165,086	2,013	-42.1%	Shares	Defined	2023-01-31
2022-09-30	$270,623	3,478	-39.8%	Shares	Defined	2022-11-04
2022-06-30	$488,622	5,775	+9.9%	Shares	Defined	2022-08-11
2022-03-31	$442,334	5,254	+44.3%	Shares	Defined	2022-05-06
2021-12-31	$300,100	3,642	+11.5%	Shares	Defined	2022-02-11
2021-09-30	$203,566	3,267	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.