China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About China Universal Asset Management Co., Ltd.Investment ActivityChina Universal Asset Management Co., Ltd. has $1.06 billion in total holdings as of June 30, 2025.China Universal Asset Management Co., Ltd. owns shares of 477 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 19.73% of the portfolio was sold this quarter.This quarter, China Universal Asset Management Co., Ltd. has purchased 486 new stocks and bought additional shares in 263 stocks.China Universal Asset Management Co., Ltd. sold shares of 169 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $70,132,323NVIDIA $66,782,607Amazon.com $52,856,097Apple $48,944,740Broadcom $37,696,240 Largest New Holdings this Quarter 771049103 - Roblox $1,735,800 Holding88034P109 - Tencent Music Entertainment Group $1,656,650 HoldingG25457105 - Credo Technology Group $1,296,260 Holding833445109 - Snowflake $827,949 Holding781154109 - RUBRIK INC-A $761,515 Holding Largest Purchases this Quarter SPDR Gold Shares 21,611 shares (about $6.59M)iShares Gold Trust Micro 140,000 shares (about $4.62M)Intuit 4,732 shares (about $3.73M)SPDR Gold MiniShares Trust 55,000 shares (about $3.60M)T-Mobile US 9,880 shares (about $2.35M) Largest Sales this Quarter Apple 85,050 shares (about $17.45M)NVIDIA 77,074 shares (about $12.18M)Microsoft 23,093 shares (about $11.49M)Amazon.com 40,387 shares (about $8.86M)Broadcom 30,566 shares (about $8.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChina Universal Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$70,132,323$11,486,689 ▼-14.1%140,9956.6%Computer and TechnologyNVDANVIDIA$66,782,607$12,177,713 ▼-15.4%422,6746.3%Computer and TechnologyAMZNAmazon.com$52,856,097$8,860,504 ▼-14.4%240,9235.0%Retail/WholesaleAAPLApple$48,944,740$17,449,709 ▼-26.3%238,5574.6%Computer and TechnologyAVGOBroadcom$37,696,240$8,425,518 ▼-18.3%136,7543.5%Computer and TechnologyMETAMeta Platforms$35,254,131$6,746,143 ▼-16.1%47,7643.3%Computer and TechnologyGOOGLAlphabet$25,386,284$4,408,922 ▼-14.8%144,0522.4%Computer and TechnologyNFLXNetflix$25,077,888$3,105,443 ▼-11.0%18,7272.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$19,706,778$2,048,365 ▼-9.4%44,2651.9%MedicalGILDGilead Sciences$17,126,643$1,884,236 ▼-9.9%154,4751.6%MedicalAMGNAmgen$16,871,823$1,411,127 ▼-7.7%60,4271.6%MedicalCOSTCostco Wholesale$14,441,245$2,060,065 ▼-12.5%14,5881.4%Retail/WholesaleTSLATesla$14,157,789$3,011,099 ▼-17.5%44,5691.3%Auto/Tires/TrucksIAUMiShares Gold Trust Micro$13,608,375$4,618,600 ▲51.4%412,5001.3%FinanceREGNRegeneron Pharmaceuticals$12,881,925$573,300 ▼-4.3%24,5371.2%MedicalGLDMSPDR Gold MiniShares Trust$12,396,384$3,603,600 ▲41.0%189,2001.2%FinanceGOOGAlphabet$11,931,961$2,767,994 ▼-18.8%67,2641.1%Computer and TechnologyVVisa$11,603,744$4,839,331 ▼-29.4%32,6821.1%Business ServicesPALANTIR TECHNOLOGIES INC-A$10,863,204$1,696,775 ▲18.5%79,6891.0%Common StockAZNAstraZeneca$10,412,609$68,133 ▲0.7%149,0071.0%MedicalBARGraniteShares Gold Trust$9,889,920$1,109,760 ▲12.6%303,0000.9%FinanceINTUIntuit$9,165,650$3,727,065 ▲68.5%11,6370.9%Computer and TechnologyTMUST-Mobile US$9,072,941$2,354,009 ▲35.0%38,0800.9%Computer and TechnologyALNYAlnylam Pharmaceuticals$9,070,846$1,028,488 ▼-10.2%27,8170.9%MedicalAMDAdvanced Micro Devices$8,990,500$1,860,877 ▲26.1%63,3580.8%Computer and TechnologyGLDSPDR Gold Shares$8,879,698$6,587,681 ▲287.4%29,1300.8%FinanceBKNGBooking$7,751,792$677,341 ▼-8.0%1,3390.7%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$7,581,760$1,437,920 ▲23.4%232,0000.7%FinanceTSMTaiwan Semiconductor Manufacturing$7,534,073$5,656,912 ▼-42.9%33,1840.7%Computer and TechnologyAPPLOVIN CORP-CLASS A$7,381,787$2,049,018 ▼-21.7%21,0860.7%Common StockCSCOCisco Systems$7,179,928$1,173,146 ▼-14.0%103,4870.7%Computer and TechnologyPANWPalo Alto Networks$6,945,277$3,215,713 ▼-31.6%33,9390.7%Computer and TechnologyKLACKLA$6,836,288$519,529 ▼-7.1%7,6320.6%Computer and TechnologyADIAnalog Devices$6,823,319$567,202 ▼-7.7%28,6670.6%Computer and TechnologyLLYEli Lilly and Company$6,041,358$528,521 ▲9.6%7,7500.6%MedicalLINDE PLC$5,771,852$950,089 ▼-14.1%12,3020.5%Common StockADBEAdobe$5,641,484$1,249,235 ▼-18.1%14,5820.5%Computer and TechnologyMAMastercard$5,422,159$3,797,029 ▼-41.2%9,6490.5%Business ServicesMELIMercadoLibre$5,203,737$1,931,472 ▲59.0%1,9910.5%Retail/WholesaleISRGIntuitive Surgical$5,086,861$904,778 ▼-15.1%9,3610.5%MedicalSAPSAP$5,078,470$364,920 ▼-6.7%16,7000.5%Computer and TechnologyNOWServiceNow$5,002,637$5,643,131 ▼-53.0%4,8660.5%Computer and TechnologyQCOMQUALCOMM$4,890,078$842,008 ▼-14.7%30,7050.5%Computer and TechnologyAPHAmphenol$4,747,128$316,475 ▼-6.3%48,0000.4%Computer and TechnologyPEPPepsiCo$4,728,352$868,427 ▼-15.5%35,8100.4%Consumer StaplesDOORDASH INC - A$4,634,881$527,778 ▼-10.2%18,8020.4%Common StockSNPSSynopsys$4,625,912$1,920,499 ▼-29.3%9,0230.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$4,604,840$157,700 ▲3.5%146,0000.4%ETFHDHome Depot$4,503,072$2,557,314 ▼-36.2%12,2820.4%Retail/WholesaleSESEA$4,462,326$1,039,610 ▼-18.9%27,9000.4%Computer and TechnologyORCLOracle$4,359,919$1,745,760 ▼-28.6%19,9420.4%Computer and TechnologySHOPShopify$4,309,130$2,290,505 ▲113.5%37,3570.4%Computer and TechnologyTXNTexas Instruments$4,282,578$385,550 ▼-8.3%20,6270.4%Computer and TechnologyCRWDCrowdStrike$4,153,423$1,211,648 ▲41.2%8,1550.4%Computer and TechnologyBIIBBiogen$4,113,952$38,054 ▼-0.9%32,7570.4%MedicalINSMInsmed$3,681,612$27,877 ▲0.8%36,5820.3%MedicalYMMFull Truck Alliance$3,566,620$761,745 ▼-17.6%302,0000.3%Business ServicesNTESNetEase$3,512,538$1,816,830 ▲107.1%26,1000.3%Computer and TechnologyARGXargenex$3,491,979$47,405 ▼-1.3%6,3350.3%MedicalSPOTSpotify Technology$3,491,397$1,381,212 ▲65.5%4,5500.3%Computer and TechnologyWDAYWorkday$3,420,960$1,939,680 ▼-36.2%14,2540.3%Computer and TechnologyLAM RESEARCH CORP$3,417,257$1,410,416 ▼-29.2%35,0420.3%Common StockHONHoneywell International$3,398,185$340,005 ▼-9.1%14,5920.3%Multi-Sector ConglomeratesSNYSanofi$3,348,414$148,263 ▲4.6%69,3110.3%MedicalAMATApplied Materials$3,335,535$338,130 ▼-9.2%18,2200.3%Computer and TechnologyAMER SPORTS INC$3,261,266$1,091,520 ▼-25.1%84,1400.3%Common StockRCLRoyal Caribbean Cruises$3,210,1530.0%10,2270.3%Consumer DiscretionarySMMTSummit Therapeutics$3,174,167$25,451 ▲0.8%149,1620.3%MedicalMUMicron Technology$3,127,346$264,371 ▼-7.8%25,3740.3%Computer and TechnologyRPRXRoyalty Pharma$3,049,255$82,401 ▼-2.6%84,6310.3%MedicalCMCSAComcast$3,017,875$306,791 ▼-9.2%84,5580.3%Consumer DiscretionaryUBERUber Technologies$3,004,260$3,452,100 ▼-53.5%32,2000.3%Computer and TechnologyFTNTFortinet$3,000,122$847,346 ▼-22.0%28,3780.3%Computer and TechnologyABBVAbbVie$2,976,788$114,342 ▼-3.7%16,0370.3%MedicalCDNSCadence Design Systems$2,957,932$409,531 ▲16.1%9,5990.3%Computer and TechnologyIAUiShares Gold Trust$2,868,560$748,320 ▲35.3%46,0000.3%FinanceADPAutomatic Data Processing$2,855,682$258,114 ▼-8.3%9,2160.3%Computer and TechnologyBSXBoston Scientific$2,854,528$874,210 ▲44.1%26,5760.3%MedicalRVMDRevolution Medicines$2,847,951$461,751 ▼-14.0%77,4110.3%MedicalADSKAutodesk$2,835,352$634,928 ▼-18.3%9,1590.3%Computer and TechnologyBTIBritish American Tobacco$2,817,042$2,149,227 ▲321.8%59,0730.3%Consumer StaplesJPMJPMorgan Chase & Co.$2,766,611$1,769,900 ▼-39.0%9,5430.3%FinanceABTAbbott Laboratories$2,726,320$506,093 ▼-15.7%20,0450.3%MedicalMNDYmonday.com$2,673,080$2,893,216 ▼-52.0%8,5000.3%Computer and TechnologyINCYIncyte$2,647,592$4,086 ▲0.2%38,8780.2%MedicalUTHRUnited Therapeutics$2,603,104$14,368 ▲0.6%9,0590.2%MedicalNBIXNeurocrine Biosciences$2,498,340$15,334 ▼-0.6%19,8770.2%MedicalJNJJohnson & Johnson$2,487,228$310,999 ▼-11.1%16,2830.2%MedicalEXELExelixis$2,414,076$60,251 ▼-2.4%54,7720.2%MedicalASMLASML$2,392,149$197,142 ▼-7.6%2,9850.2%Computer and TechnologySBUXStarbucks$2,373,034$206,534 ▼-8.0%25,8980.2%Retail/WholesaleMSTRStrategy$2,329,173$44,061 ▼-1.9%5,7620.2%Computer and TechnologyCEGConstellation Energy$2,296,760$197,206 ▼-7.9%7,1160.2%EnergyMRKMerck & Co., Inc.$2,282,651$2,233,945 ▼-49.5%28,5880.2%MedicalBRK.BBerkshire Hathaway$2,221,426$1,371,814 ▼-38.2%4,5730.2%FinanceINTCIntel$2,218,451$177,162 ▼-7.4%99,0380.2%Computer and TechnologySLViShares Silver Trust$2,178,584$1,804,550 ▲482.5%66,4000.2%ETFUGLProShares Ultra Gold$2,176,648$1,216,566 ▲126.7%62,8000.2%ETFVRNAVerona Pharma PLC American Depositary Share$2,171,651$567 ▼0.0%22,9610.2%MedicalTEMPUS AI INC$2,144,920$14,360 ▲0.7%33,7570.2%Common StockShowing largest 100 holdings. 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