SNX β€” TD SYNNEX CORPORATION

Ownership history in AIA Group Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in TD SYNNEX CORPORATION (SNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

AIA Group Ltd Γ— SNX AI Analytics

πŸ“ˆ AIA Group Ltd outperformed the S&P 500 by +12.0% annually on this SNX position. Timing score: 57% (4/7 decisions correct). Average cost basis: $115.73. Maximum drawdown during holding period: –12.9%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$115.73
+40.6% vs current ($162.76)

Best entry: $90.49 (2023 Q2)  Β·  Worst: $162.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,635 +4,377 +47.3% 0.04% $2.2M $162.76
2025 Q2 REDUCED 9,258 -665 -6.7% 0.03% $1.3M $134.47
2025 Q1 ADDED 9,923 +2,041 +25.9% 0.03% $1.0M $102.57
2024 Q4 REDUCED 7,882 -414 -5.0% 0.02% $924K $115.36
2024 Q3 ADDED 8,296 +2,269 +37.6% 0.03% $996K $117.72
2024 Q2 ADDED 6,027 +112 +1.9% 0.02% $696K $112.73
2024 Q1 REDUCED 5,915 -1,341 -18.5% 0.02% $669K $110.10
2023 Q2 INITIATED 7,256 β€” β€” 0.03% $682K $90.49

🏒 Other funds also holding SNX

As of 2025 Q4 β€” sorted by position size

ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 27.59% Brave Warrior Advisors, LLC 3Y 7Y 11.13% Khrom Capital Management LLC 3Y 8.55% Metropolis Capital Ltd 3Y 7Y 5.62% ENGLISH CAPITAL MANAGEMENT LLC 3.41% TOWLE & CO 3Y 7Y 2.43% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 2.4% Parkwood LLC 3Y 7Y 1.66% Bragg Financial Advisors, Inc 3Y 7Y 1.54% HENNESSY ADVISORS INC 3Y 7Y 1.42%
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