AIA Group Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, AIA Group Ltd held in its portfolio 332 assets valued at $6,681,998,408 (i.e. $6.68B).
The most valuable assets in the portfolio included: ISHARES TR ($1.49B), INVESCO QQQ TR ($595.89M), and 2023 ETF SERIES TRUST II ($530.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 332 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AIA Group Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2176752 | 1490944515 | CORE S&P500 ETF |
| INVESCO QQQ TR | 970018 | 595891758 | UNIT SER 1 |
| 2023 ETF SERIES TRUST II | 13783350 | 530107641 | GMO US QUALITY E |
| MICROSOFT CORP | 415143 | 200771458 | COM |
| ALPHABET INC | 522823 | 163643599 | CAP STK CL A |
| ISHARES TR | 662310 | 163034230 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 244129 | 161147112 | CL A |
| SPDR S&P 500 ETF TR | 181590 | 123829853 | TR UNIT |
| APPLE INC | 431981 | 117438354 | COM |
| BROADCOM INC | 278271 | 96309593 | COM |
| AMAZON COM INC | 417159 | 96288640 | COM |
| ISHARES TR | 1065336 | 92854686 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 494858 | 92291017 | COM |
| JOHNSON & JOHNSON | 367037 | 75958307 | COM |
| VISA INC | 209574 | 73499697 | COM CL A |
| SEA LTD | 538230 | 68662001 | SPONSORD ADS |
| ISHARES TR | 751077 | 62204197 | 1 3 YR TREAS BD |
| ELI LILLY & CO | 57624 | 61927361 | COM |
| ISHARES TR | 630345 | 60613975 | 7-10 YR TRSY BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 179769 | 54630001 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 92452 | 53571311 | COM |
| TESLA INC | 113940 | 51241097 | COM |
| SALESFORCE INC | 190492 | 50463236 | COM |
| JPMORGAN CHASE & CO. | 146137 | 47088264 | COM |
| LAM RESEARCH CORP | 261872 | 44827249 | COM NEW |
| UNITEDHEALTH GROUP INC | 129103 | 42618191 | COM |
| TEXAS INSTRS INC | 236637 | 41054153 | COM |
| MERCK & CO INC | 382294 | 40240266 | COM |
| US BANCORP DEL | 703606 | 37544416 | COM NEW |
| INTUITIVE SURGICAL INC | 65520 | 37107907 | COM NEW |
| ABBOTT LABS | 295428 | 37014174 | COM |
| BANK AMERICA CORP | 651096 | 35810280 | COM |
| WELLS FARGO CO NEW | 323893 | 30186828 | COM |
| COCA COLA CO | 411766 | 28786561 | COM |
| PROCTER AND GAMBLE CO | 199301 | 28561827 | COM |
| THE CIGNA GROUP | 94503 | 26010061 | COM |
| WALMART INC | 223303 | 24878188 | COM |
| TJX COS INC NEW | 161390 | 24791118 | COM |
| ELEVANCE HEALTH INC FORMERLY | 70556 | 24733406 | COM |
| COSTCO WHSL CORP NEW | 26299 | 22678680 | COM |
| KLA CORP | 17935 | 21792460 | COM NEW |
| MASTERCARD INCORPORATED | 37567 | 21446249 | CL A |
| SHOPIFY INC | 132705 | 21361524 | CL A SUB VTG SHS |
| J P MORGAN EXCHANGE TRADED F | 372099 | 20949174 | BETABUILDERS DEV |
| ALPHABET INC | 66143 | 20755673 | CAP STK CL C |
| MERCADOLIBRE INC | 9874 | 19888803 | COM |
| SERVICENOW INC | 125955 | 19295046 | COM |
| GE AEROSPACE | 61421 | 18919511 | COM NEW |
| CITIGROUP INC | 161871 | 18888727 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 65074 | 18692507 | COM |
| PFIZER INC | 726680 | 18094332 | COM |
| CONSTELLATION BRANDS INC | 129467 | 17861267 | CL A |
| CHEVRON CORP NEW | 115997 | 17679103 | COM |
| GENERAL MTRS CO | 211565 | 17204466 | COM |
| FREEPORT-MCMORAN INC | 329571 | 16738911 | CL B |
| NETFLIX INC | 176332 | 16532888 | COM |
| NEWMONT CORP | 163943 | 16369709 | COM |
| MICRON TECHNOLOGY INC | 54711 | 15615067 | COM |
| GOLDMAN SACHS GROUP INC | 17734 | 15588186 | COM |
| VERTEX PHARMACEUTICALS INC | 33821 | 15333089 | COM |
| AT&T INC | 617167 | 15330428 | COM |
| BOSTON SCIENTIFIC CORP | 157975 | 15062916 | COM |
| HOME DEPOT INC | 43684 | 15031665 | COM |
| PROLOGIS INC. | 115938 | 14800645 | COM |
| PEPSICO INC | 100301 | 14395200 | COM |
| T-MOBILE US INC | 70763 | 14367720 | COM |
| EDISON INTL | 238645 | 14323473 | COM |
| HONEYWELL INTL INC | 73360 | 14311802 | COM |
| COMCAST CORP NEW | 473351 | 14148461 | CL A |
| SCHWAB CHARLES CORP | 141193 | 14106593 | COM |
| UBER TECHNOLOGIES INC | 171177 | 13986873 | COM |
| RTX CORPORATION | 75541 | 13854219 | COM |
| ABBVIE INC | 60417 | 13804680 | COM |
| MOTOROLA SOLUTIONS INC | 35925 | 13770771 | COM NEW |
| DEERE & CO | 28722 | 13372102 | COM |
| EXXON MOBIL CORP | 110440 | 13290350 | COM |
| QUALCOMM INC | 74775 | 12790264 | COM |
| MORGAN STANLEY | 70576 | 12529357 | COM NEW |
| VALERO ENERGY CORP | 75297 | 12257599 | COM |
| INTERCONTINENTAL EXCHANGE IN | 74438 | 12055978 | COM |
| 3M CO | 75277 | 12051848 | COM |
| H WORLD GROUP LTD | 255905 | 12040330 | SPONSORED ADS |
| ARISTA NETWORKS INC | 87835 | 11509020 | COM SHS |
| AMERICAN TOWER CORP NEW | 63211 | 11097955 | COM |
| ISHARES TR | 201835 | 10909182 | MSCI INDIA ETF |
| EDWARDS LIFESCIENCES CORP | 126960 | 10823340 | COM |
| INTUIT | 16324 | 10813344 | COM |
| BORGWARNER INC | 239787 | 10804802 | COM |
| DANAHER CORPORATION | 45662 | 10452945 | COM |
| NORTHERN TR CORP | 75767 | 10349015 | COM |
| WELLTOWER INC | 55753 | 10348314 | COM |
| CME GROUP INC | 37656 | 10283100 | COM |
| MARRIOTT INTL INC NEW | 33100 | 10268944 | CL A |
| AMPHENOL CORP NEW | 75678 | 10227125 | CL A |
| MCDONALDS CORP | 33302 | 10178090 | COM |
| PACCAR INC | 92800 | 10162528 | COM |
| BOOKING HOLDINGS INC | 1869 | 10009112 | COM |
| INTERNATIONAL BUSINESS MACHS | 33700 | 9982277 | COM |
| ICICI BANK LIMITED | 333901 | 9950250 | ADR |
| TRIP COM GROUP LTD | 133765 | 9619041 | ADS |
| PROGRESSIVE CORP | 42038 | 9572893 | COM |
| QUEST DIAGNOSTICS INC | 55151 | 9570353 | COM |
| CATERPILLAR INC | 16400 | 9395068 | COM |
| ANALOG DEVICES INC | 34429 | 9337145 | COM |
| SEMPRA | 103376 | 9127067 | COM |
| SYNOPSYS INC | 19413 | 9118674 | COM |
| ZOETIS INC | 72433 | 9113520 | CL A |
| BLACKROCK INC | 8500 | 9097890 | COM |
| CLOUDFLARE INC | 45882 | 9045636 | CL A COM |
| EOG RES INC | 82115 | 8622896 | COM |
| BRISTOL-MYERS SQUIBB CO | 158072 | 8526404 | COM |
| MARSH & MCLENNAN COS INC | 44845 | 8319644 | COM |
| M & T BK CORP | 41040 | 8268739 | COM |
| AMGEN INC | 25147 | 8230865 | COM |
| ALNYLAM PHARMACEUTICALS INC | 20177 | 8023384 | COM |
| SHERWIN WILLIAMS CO | 24673 | 7994792 | COM |
| ROCKWELL AUTOMATION INC | 20298 | 7897343 | COM |
| AMERICAN EXPRESS CO | 21300 | 7879935 | COM |
| STARBUCKS CORP | 92355 | 7777215 | COM |
| ADOBE INC | 22221 | 7777128 | COM |
| TRADEWEB MKTS INC | 71609 | 7700832 | CL A |
| KROGER CO | 120400 | 7522592 | COM |
| AUTOMATIC DATA PROCESSING IN | 29116 | 7489509 | COM |
| TRANSDIGM GROUP INC | 5565 | 7400615 | COM |
| NASDAQ INC | 75500 | 7333315 | COM |
| WEYERHAEUSER CO MTN BE | 308832 | 7316230 | COM NEW |
| CORTEVA INC | 105611 | 7079105 | COM |
| DISNEY WALT CO | 62118 | 7067165 | COM |
| FERGUSON ENTERPRISES INC | 31407 | 6992140 | COMMON STOCK NEW |
| CVS HEALTH CORP | 86753 | 6884718 | COM |
| AIRBNB INC | 50700 | 6881004 | COM CL A |
| BEONE MEDICINES LTD | 22647 | 6880385 | SPONSORED ADS |
| GALLAGHER ARTHUR J & CO | 26309 | 6808506 | COM |
| STRYKER CORPORATION | 19362 | 6805162 | COM |
| CADENCE DESIGN SYSTEM INC | 21459 | 6707654 | COM |
| AMERICA MOVIL SAB DE CV | 320221 | 6618968 | SPON ADS RP CL B |
| ECOLAB INC | 24518 | 6436466 | COM |
| DOLLAR TREE INC | 52300 | 6433423 | COM |
| RYANAIR HOLDINGS PLC | 86584 | 6250499 | SPONSORED ADR |
| INGERSOLL RAND INC | 78318 | 6204352 | COM |
| RESTAURANT BRANDS INTL INC | 89710 | 6120913 | COM |
| AMETEK INC | 29786 | 6115364 | COM |
| CINTAS CORP | 32225 | 6060556 | COM |
| METLIFE INC | 76641 | 6050041 | COM |
| CARRIER GLOBAL CORPORATION | 110389 | 5832955 | COM |
| CONSOLIDATED EDISON INC | 58673 | 5827402 | COM |
| S&P GLOBAL INC | 11071 | 5785593 | COM |
| D R HORTON INC | 39982 | 5758607 | COM |
| FIDELITY NATL INFORMATION SV | 86554 | 5752379 | COM |
| REGENERON PHARMACEUTICALS | 7408 | 5718013 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 143672 | 5660677 | SPONSORED ADS |
| ROBLOX CORP | 68346 | 5538076 | CL A |
| FULL TRUCK ALLIANCE CO LTD | 510066 | 5473008 | SPONSORED ADS |
| ILLUMINA INC | 41454 | 5437107 | COM |
| AFLAC INC | 49077 | 5411721 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 21133 | 5410682 | COM |
| HASBRO INC | 65482 | 5369524 | COM |
| DELTA AIR LINES INC DEL | 77200 | 5357680 | COM NEW |
| COPART INC | 136750 | 5353763 | COM |
| UNITED PARCEL SERVICE INC | 53300 | 5286827 | CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 64070 | 5144821 | COM |
| METTLER TOLEDO INTERNATIONAL | 3669 | 5115283 | COM |
| HEICO CORP NEW | 15753 | 5097513 | COM |
| ILLINOIS TOOL WKS INC | 20676 | 5092499 | COM |
| NORTHROP GRUMMAN CORP | 8906 | 5078290 | COM |
| FRANKLIN TEMPLETON ETF TR | 129495 | 4878077 | FTSE JAPAN HDG |
| TENCENT MUSIC ENTMT GROUP | 258905 | 4538605 | SPON ADS |
| TRAVELERS COMPANIES INC | 15376 | 4459963 | COM |
| BOEING CO | 20234 | 4393206 | COM |
| L3HARRIS TECHNOLOGIES INC | 14583 | 4281131 | COM |
| EVERSOURCE ENERGY | 63398 | 4268587 | COM |
| HUTCHMED CHINA LTD | 315439 | 4204802 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 18984 | 4065613 | COM |
| WABTEC | 18945 | 4043810 | COM |
| PDD HOLDINGS INC | 35538 | 4029654 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 45013 | 3931886 | COM |
| CENTENE CORP DEL | 94505 | 3888881 | COM |
| NVR INC | 530 | 3865168 | COM |
| ALLSTATE CORP | 18517 | 3854314 | COM |
| DIGITAL RLTY TR INC | 24524 | 3794108 | COM |
| MONDELEZ INTL INC | 69167 | 3723260 | CL A |
| DEVON ENERGY CORP NEW | 100612 | 3685418 | COM |
| SKYWORKS SOLUTIONS INC | 57827 | 3666810 | COM |
| TETRA TECH INC NEW | 108163 | 3627787 | COM |
| VERIZON COMMUNICATIONS INC | 85282 | 3473536 | COM |
| GILEAD SCIENCES INC | 28113 | 3450590 | COM |
| BLOCK INC | 52163 | 3395290 | CL A |
| EPAM SYS INC | 16263 | 3331963 | COM |
| BROOKFIELD CORP | 72300 | 3317847 | CL A LTD VT SH |
| CROWN CASTLE INC | 36977 | 3286146 | COM |
| KEYSIGHT TECHNOLOGIES INC | 15938 | 3238442 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 61635 | 3229058 | CL A LMT VTG SHS |
| ALIGN TECHNOLOGY INC | 20022 | 3126435 | COM |
| WYNN RESORTS LTD | 25638 | 3085021 | COM |
| YUM BRANDS INC | 20322 | 3074312 | COM |
| PRUDENTIAL FINL INC | 26340 | 2973259 | COM |
| MONSTER BEVERAGE CORP NEW | 38563 | 2956625 | COM |
| CARDINAL HEALTH INC | 14124 | 2902482 | COM |
| UL SOLUTIONS INC | 35262 | 2780761 | CLASS A COM SHS |
| CONOCOPHILLIPS | 28860 | 2701585 | COM |
| SYSCO CORP | 35670 | 2628522 | COM |
| VICI PPTYS INC | 89999 | 2530772 | COM |
| KKR & CO INC | 19670 | 2507532 | COM |
| VERISIGN INC | 9700 | 2356615 | COM |
| INVITATION HOMES INC | 83833 | 2329719 | COM |
| INTEL CORP | 62387 | 2302080 | COM |
| KT CORP | 120360 | 2283229 | SPONSORED ADR |
| AECOM | 22910 | 2184010 | COM |
| LAUDER ESTEE COS INC | 20166 | 2111784 | CL A |
| NEW YORK TIMES CO | 30300 | 2103426 | CL A |
| VERALTO CORP | 21042 | 2099571 | COM SHS |
| FRANKLIN TEMPLETON ETF TR | 33600 | 2044224 | FTSE TAIWAN |
| VENTAS INC | 26397 | 2042600 | COM |
| COOPER COS INC | 24226 | 1985563 | COM |
| NIKE INC | 29602 | 1885943 | CL B |
| EQUIFAX INC | 8680 | 1883386 | COM |
| CURTISS WRIGHT CORP | 3393 | 1870459 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 32731 | 1801187 | SPON ADR |
| CONAGRA BRANDS INC | 97993 | 1696259 | COM |
| LUMENTUM HLDGS INC | 4554 | 1678559 | COM |
| CELESTICA INC | 5542 | 1638271 | COM |
| HUDBAY MINERALS INC | 81149 | 1610808 | COM |
| AGILENT TECHNOLOGIES INC | 11725 | 1595421 | COM |
| COLGATE PALMOLIVE CO | 19699 | 1556615 | COM |
| RELIANCE INC | 5355 | 1546899 | COM |
| FIRST SOLAR INC | 5828 | 1522449 | COM |
| TERADYNE INC | 7858 | 1520994 | COM |
| ALLY FINL INC | 33108 | 1499461 | COM |
| AMERICAN WTR WKS CO INC NEW | 11317 | 1476869 | COM |
| ADVANCED DRAIN SYS INC DEL | 9977 | 1444969 | COM |
| SENSIENT TECHNOLOGIES CORP | 14829 | 1393185 | COM |
| COMFORT SYS USA INC | 1472 | 1373803 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 27565 | 1349031 | COM |
| TRIMBLE INC | 17056 | 1336338 | COM |
| AMERIPRISE FINL INC | 2693 | 1320486 | COM |
| MSA SAFETY INC | 8036 | 1286885 | COM |
| ALBEMARLE CORP | 9024 | 1276355 | COM |
| CSX CORP | 34397 | 1246891 | COM |
| FISERV INC | 18378 | 1234450 | COM |
| WORKDAY INC | 5604 | 1203627 | CL A |
| VERTIV HOLDINGS CO | 7392 | 1197578 | COM CL A |
| AUTODESK INC | 4029 | 1192624 | COM |
| PTC INC | 6770 | 1179402 | COM |
| TELEDYNE TECHNOLOGIES INC | 2278 | 1163443 | COM |
| AUTOHOME INC | 50942 | 1133969 | SP ADS RP CL A |
| J P MORGAN EXCHANGE TRADED F | 16745 | 1103663 | BETABULDRS JAPAN |
| FUTU HLDGS LTD | 6606 | 1084771 | SPON ADS CL A |
| KINDER MORGAN INC DEL | 38940 | 1070461 | COM |
| BAOZUN INC | 399018 | 1061388 | SPONSORED ADR |
| SERVICETITAN INC | 9336 | 994284 | SHS CL A |
| SPDR DOW JONES INDL AVERAGE | 2065 | 992377 | UT SER 1 |
| SUN CMNTYS INC | 7966 | 987067 | COM |
| MODERNA INC | 33300 | 982017 | COM |
| UNITED THERAPEUTICS CORP DEL | 1998 | 973526 | COM |
| JACOBS SOLUTIONS INC | 7335 | 971594 | COM |
| ISHARES TR | 13685 | 971361 | CORE MSCI EURO |
| NETEASE INC | 6984 | 961138 | SPONSORED ADS |
| CORNING INC | 10953 | 959045 | COM |
| QUANTA SVCS INC | 2259 | 953434 | COM |
| REGAL REXNORD CORPORATION | 6775 | 950668 | COM |
| CLEAN HARBORS INC | 3971 | 931120 | COM |
| ON SEMICONDUCTOR CORP | 17014 | 921308 | COM |
| MOSAIC CO NEW | 38009 | 915637 | COM |
| THE TRADE DESK INC | 24036 | 912407 | COM CL A |
| SEI INVTS CO | 11063 | 907387 | COM |
| WP CAREY INC | 13834 | 890356 | COM |
| ONTO INNOVATION INC | 5556 | 877070 | COM |
| MONOLITHIC PWR SYS INC | 959 | 869199 | COM |
| CARLISLE COS INC | 2696 | 862343 | COM |
| COINBASE GLOBAL INC | 3750 | 848025 | COM CL A |
| SAVERS VALUE VLG INC | 90370 | 844056 | COM |
| BIOMARIN PHARMACEUTICAL INC | 14130 | 839746 | COM |
| MARKETAXESS HLDGS INC | 4573 | 828856 | COM |
| APPLIED INDL TECHNOLOGIES IN | 3207 | 823461 | COM |
| PROCORE TECHNOLOGIES INC | 11130 | 809596 | COM |
| TOPBUILD CORP | 1936 | 807680 | COM |
| BROOKFIELD RENEWABLE CORP | 20917 | 801958 | CL A EX SUB VTG |
| SPROUTS FMRS MKT INC | 10050 | 800684 | COM |
| EBAY INC. | 9053 | 788516 | COM |
| YETI HLDGS INC | 17429 | 769839 | COM |
| LINEAGE INC | 21136 | 739760 | COM |
| TAPESTRY INC | 5722 | 731100 | COM |
| SILGAN HLDGS INC | 18100 | 730697 | COM |
| CUBESMART | 20128 | 725614 | COM |
| COGNEX CORP | 20139 | 724601 | COM |
| CISCO SYS INC | 9403 | 724313 | COM |
| DELL TECHNOLOGIES INC | 5750 | 723810 | CL C |
| CAVCO INDS INC DEL | 1190 | 702981 | COM |
| XYLEM INC | 5064 | 689615 | COM |
| MAXIMUS INC | 7884 | 680547 | COM |
| STEEL DYNAMICS INC | 3896 | 660177 | COM |
| AVANTOR INC | 56756 | 650424 | COM |
| VIAVI SOLUTIONS INC | 36138 | 643979 | COM |
| MGIC INVT CORP WIS | 20908 | 610932 | COM |
| PALOMAR HLDGS INC | 4532 | 610732 | COM |
| EXELIXIS INC | 13622 | 597052 | COM |
| EQUITABLE HLDGS INC | 12326 | 587334 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 6655 | 587038 | COM |
| LABCORP HOLDINGS INC | 2317 | 581289 | COM SHS |
| WARBY PARKER INC | 26628 | 580224 | CL A COM |
| PAYPAL HLDGS INC | 9773 | 570548 | COM |
| GOLD FIELDS LTD | 13066 | 570462 | SPONSORED ADR |
| HA SUSTAINABLE INFRA CAP INC | 18033 | 566777 | COM |
| SNOWFLAKE INC | 2387 | 523612 | COM SHS |
| PNC FINL SVCS GROUP INC | 2502 | 522242 | COM |
| CBRE GROUP INC | 3229 | 519191 | CL A |
| OWENS CORNING NEW | 4503 | 503931 | COM |
| LATTICE SEMICONDUCTOR CORP | 6525 | 480110 | COM |
| JOYY INC | 7400 | 479224 | ADS REPSTG COM A |
| GAMING & LEISURE PPTYS INC | 10251 | 458117 | COM |
| HESAI GROUP | 20123 | 450755 | SPONSORED ADS |
| SOCIEDAD QUIMICA Y MINERA DE | 6300 | 433440 | SPON ADR SER B |
| GODADDY INC | 3360 | 416909 | CL A |
| DUOLINGO INC | 2340 | 410670 | CL A COM |
| BIOGEN INC | 2275 | 400377 | COM |
| FOX CORP | 5344 | 390486 | CL A COM |
| NEXTRACKER INC | 4423 | 385288 | CLASS A COM |
| VEEVA SYS INC | 1685 | 376143 | CL A COM |
| XPENG INC | 18536 | 375910 | ADS |
| NATIONAL FUEL GAS CO | 4618 | 369717 | COM |
| WASTE MGMT INC DEL | 1574 | 345824 | COM |
| WEIBO CORP | 31420 | 321112 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 1652 | 304298 | COM |
| PHILLIPS 66 | 2325 | 300018 | COM |
| FOX CORP | 4343 | 281991 | CL B COM |
| GE VERNOVA INC | 405 | 264696 | COM |
| FORTIVE CORP | 4600 | 253966 | COM |
| VIATRIS INC | 19705 | 245327 | COM |
| UNION PAC CORP | 1022 | 236409 | COM |
| WATERS CORP | 598 | 227138 | COM |
| BAKER HUGHES COMPANY | 4800 | 218592 | CL A |
| NEUROCRINE BIOSCIENCES INC | 1439 | 204093 | COM |
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