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 $1.07 billion in total holdings as of March 31, 2025.China Universal Asset Management Co., Ltd. owns shares of 486 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, China Universal Asset Management Co., Ltd. has purchased 496 new stocks and bought additional shares in 172 stocks.China Universal Asset Management Co., Ltd. sold shares of 270 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $71,882,823Microsoft $61,596,994NVIDIA $54,167,096Amazon.com $53,522,041Meta Platforms $32,797,189 Largest New Holdings this Quarter 126650100 - CVS Health $2,565,760 Holding90138A103 - VNET Group $2,460,000 Holding01609W102 - Alibaba Group $2,197,530 Holding876030107 - Tapestry $1,707,654 Holding47215P106 - JD.com $1,706,480 Holding Largest Purchases this Quarter Apple 54,713 shares (about $12.15M)Amazon.com 44,221 shares (about $8.41M)Microsoft 17,383 shares (about $6.53M)Analog Devices 22,973 shares (about $4.63M)Alphabet 23,812 shares (about $3.68M) Largest Sales this Quarter iShares Silver Trust 255,000 shares (about $7.90M)ProShares Ultra Gold 61,300 shares (about $7.89M)Gilead Sciences 46,975 shares (about $5.26M)Taiwan Semiconductor Manufacturing 21,672 shares (about $3.61M)SPDR Gold MiniShares Trust 45,000 shares (about $2.79M) 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 PortfolioSectorAAPLApple$71,882,823$12,153,399 ▲20.3%323,6076.7%Computer and TechnologyMSFTMicrosoft$61,596,994$6,525,404 ▲11.8%164,0885.7%Computer and TechnologyNVDANVIDIA$54,167,096$3,045,943 ▲6.0%499,7485.0%Computer and TechnologyAMZNAmazon.com$53,522,041$8,413,488 ▲18.7%281,3105.0%Retail/WholesaleMETAMeta Platforms$32,797,189$472,039 ▲1.5%56,9043.1%Computer and TechnologyAVGOBroadcom$28,014,388$3,637,584 ▲14.9%167,3202.6%Computer and TechnologyGOOGLAlphabet$26,144,985$3,682,288 ▲16.4%169,0702.4%Computer and TechnologyVRTXVertex Pharmaceuticals$23,691,214$1,704,142 ▼-6.7%48,8662.2%MedicalAMGNAmgen$20,400,606$2,530,721 ▼-11.0%65,4811.9%MedicalNFLXNetflix$19,626,026$2,955,188 ▲17.7%21,0461.8%Consumer DiscretionaryGILDGilead Sciences$19,213,214$5,263,549 ▼-21.5%171,4701.8%MedicalREGNRegeneron Pharmaceuticals$16,254,681$605,690 ▲3.9%25,6291.5%MedicalVVisa$16,230,504$960,961 ▲6.3%46,3121.5%Business ServicesCOSTCostco Wholesale$15,765,207$3,422,778 ▲27.7%16,6691.5%Retail/WholesaleTSLATesla$14,007,080$1,731,189 ▲14.1%54,0481.3%Auto/Tires/TrucksGOOGAlphabet$12,946,468$3,259,114 ▲33.6%82,8681.2%Computer and TechnologyAZNAstraZeneca$10,880,352$129,654 ▼-1.2%148,0321.0%MedicalTSMTaiwan Semiconductor Manufacturing$9,677,399$3,609,786 ▼-27.2%58,1000.9%Computer and TechnologyMAMastercard$8,992,457$258,165 ▲3.0%16,4060.8%Business ServicesIAUMiShares Gold Trust Micro$8,493,825$1,807,860 ▼-17.5%272,5000.8%FinancePANWPalo Alto Networks$8,472,788$985,275 ▲13.2%49,6530.8%Computer and TechnologyALNYAlnylam Pharmaceuticals$8,362,789$2,167,180 ▼-20.6%30,9710.8%MedicalGLDMSPDR Gold MiniShares Trust$8,305,638$2,785,050 ▼-25.1%134,2000.8%FinanceBARGraniteShares Gold Trust$8,295,960$1,326,120 ▼-13.8%269,0000.8%FinanceNOWServiceNow$8,244,030$1,994,331 ▼-19.5%10,3550.8%Computer and TechnologyTMUST-Mobile US$7,521,222$2,484,137 ▲49.3%28,2000.7%Computer and TechnologyCSCOCisco Systems$7,429,637$2,210,576 ▲42.4%120,3960.7%Computer and TechnologyAPPLOVIN CORP-CLASS A$7,138,027$641,757 ▼-8.2%26,9390.7%Common StockHDHome Depot$7,057,498$514,185 ▲7.9%19,2570.7%Retail/WholesaleADBEAdobe$6,831,053$1,560,200 ▲29.6%17,8110.6%Computer and TechnologyBKNGBooking$6,707,661$612,719 ▼-8.4%1,4560.6%Retail/WholesaleLINDE PLC$6,671,224$1,962,207 ▲41.7%14,3270.6%Common StockPEPPepsiCo$6,355,507$1,375,999 ▲27.6%42,3870.6%Consumer StaplesADIAnalog Devices$6,261,854$4,632,965 ▲284.4%31,0500.6%Computer and TechnologyLLYEli Lilly and Company$5,840,836$613,651 ▼-9.5%7,0720.5%MedicalAAAUGoldman Sachs Physical Gold ETF$5,805,440$1,235,200 ▲27.0%188,0000.5%FinancePALANTIR TECHNOLOGIES INC-A$5,675,225$2,680,038 ▲89.5%67,2420.5%Common StockKLACKLA$5,582,518$1,295,019 ▲30.2%8,2120.5%Computer and TechnologyQCOMQUALCOMM$5,528,731$1,289,710 ▲30.4%35,9920.5%Computer and TechnologySNPSSynopsys$5,475,986$308,343 ▲6.0%12,7690.5%Computer and TechnologyISRGIntuitive Surgical$5,460,847$585,904 ▲12.0%11,0260.5%MedicalCRMSalesforce$5,439,389$862,509 ▼-13.7%20,2690.5%Computer and TechnologyWDAYWorkday$5,216,126$460,054 ▲9.7%22,3360.5%Computer and TechnologyAMDAdvanced Micro Devices$5,162,069$1,502,162 ▲41.0%50,2440.5%Computer and TechnologyPGProcter & Gamble$5,134,925$2,490,688 ▲94.2%30,1310.5%Consumer StaplesMRKMerck & Co., Inc.$5,118,211$619,802 ▲13.8%56,5660.5%MedicalUBERUber Technologies$5,041,912$728,600 ▼-12.6%69,2000.5%Computer and TechnologySAPSAP$4,805,076$214,752 ▲4.7%17,9000.4%Computer and TechnologyFIFiserv$4,758,887$242,913 ▲5.4%21,5500.4%Business ServicesYMMFull Truck Alliance$4,680,205$172,395 ▲3.8%366,5000.4%Business ServicesBIIBBiogen$4,523,930$40,231 ▼-0.9%33,0600.4%MedicalSESEA$4,488,856$835,136 ▲22.9%34,4000.4%Computer and TechnologyMNDYmonday.com$4,303,932$218,844 ▲5.4%17,7000.4%Computer and TechnologyINTUIntuit$4,239,601$590,658 ▲16.2%6,9050.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$4,204,620$1,192,800 ▲39.6%141,0000.4%ETFTXNTexas Instruments$4,040,375$560,125 ▲16.1%22,4840.4%Computer and TechnologyUNHUnitedHealth Group$4,013,496$260,304 ▼-6.1%7,6630.4%MedicalBRK.BBerkshire Hathaway$3,939,494$445,237 ▲12.7%7,3970.4%FinanceORCLOracle$3,904,474$671,787 ▼-14.7%27,9270.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,838,454$382,913 ▲11.1%15,6480.4%FinanceDOORDASH INC - A$3,827,752$675,152 ▲21.4%20,9430.4%Common StockARGXargenx$3,800,365$246,216 ▼-6.1%6,4210.4%MedicalSNYSanofi$3,673,781$132,938 ▲3.8%66,2420.3%MedicalLAM RESEARCH CORP$3,607,157$769,813 ▲27.1%49,5050.3%Common StockUGLProShares Ultra Gold$3,565,544$7,890,536 ▼-68.9%27,7000.3%ETFFTNTFortinet$3,503,190$1,031,907 ▲41.8%36,3930.3%Computer and TechnologyABBVAbbVie$3,489,137$225,653 ▲6.9%16,6530.3%MedicalCMCSAComcast$3,437,383$1,145,155 ▲50.0%93,1540.3%Consumer DiscretionaryHONHoneywell International$3,399,011$1,158,273 ▲51.7%16,0520.3%Multi-Sector ConglomeratesBEKEKE$3,395,2100.0%169,0000.3%Computer and TechnologyAPHAmphenol$3,365,217$1,577,445 ▼-31.9%51,2000.3%Computer and TechnologyRVMDRevolution Medicines$3,181,056$989,443 ▲45.1%89,9620.3%MedicalABTAbbott Laboratories$3,152,560$624,384 ▲24.7%23,7660.3%MedicalADPAutomatic Data Processing$3,082,598$1,048,494 ▲51.5%10,0490.3%Business ServicesJNJJohnson & Johnson$3,038,023$278,280 ▼-8.4%18,3190.3%MedicalAMER SPORTS INC$3,001,806$621,980 ▼-17.2%112,3010.3%Common StockADSKAutodesk$2,934,778$814,460 ▲38.4%11,2100.3%Computer and TechnologyAMATApplied Materials$2,912,123$965,193 ▲49.6%20,0670.3%Computer and TechnologyXOMExxon Mobil$2,905,222$289,119 ▲11.1%24,4280.3%EnergyWMTWalmart$2,878,620$952,559 ▼-24.9%32,7130.3%Retail/WholesaleSMMTSummit Therapeutics$2,854,264$162,036 ▼-5.4%147,9660.3%MedicalITCIIntra-Cellular Therapies$2,813,590$151,972 ▼-5.1%21,3280.3%MedicalUTHRUnited Therapeutics$2,777,204$140,879 ▼-4.8%9,0090.3%MedicalINSMInsmed$2,769,708$124,276 ▼-4.3%36,3050.3%MedicalSBUXStarbucks$2,761,430$942,056 ▲51.8%28,1520.3%Retail/WholesaleTCOMTrip.com Group$2,745,980$627,744 ▼-18.6%43,0000.3%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$2,731,462$151,559 ▼-5.3%38,6400.3%MedicalRPRXRoyalty Pharma$2,705,757$226,938 ▼-7.7%86,9180.3%FinanceCVSCVS Health$2,565,760$2,565,760 ▲New Holding37,8710.2%MedicalVNETVNET Group$2,460,000$2,460,000 ▲New Holding300,0000.2%Computer and TechnologyMELIMercadoLibre$2,442,489$833,021 ▲51.8%1,2520.2%Retail/WholesaleINTCIntel$2,428,766$834,751 ▲52.4%106,9470.2%Computer and TechnologyMUMicron Technology$2,393,974$816,782 ▲51.8%27,5190.2%Computer and TechnologyINCYIncyte$2,350,430$122,977 ▼-5.0%38,8180.2%MedicalTEAMAtlassian$2,323,700$386,647 ▲20.0%10,9500.2%Computer and TechnologyBGNEBeiGene$2,284,595$274,620 ▼-10.7%8,3940.2%MedicalMRNAModerna$2,216,715$119,297 ▼-5.1%78,1910.2%MedicalNBIXNeurocrine Biosciences$2,211,889$162,471 ▼-6.8%19,9990.2%MedicalBABAAlibaba Group$2,197,530$2,197,530 ▲New Holding16,6190.2%Retail/WholesaleMDLZMondelez International$2,181,254$695,497 ▲46.8%31,9490.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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