China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2026) About China Universal Asset Management Co., Ltd.Investment ActivityChina Universal Asset Management Co., Ltd. has $1.92 billion in total holdings as of September 30, 2026.China Universal Asset Management Co., Ltd. owns shares of 522 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 15.21% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, China Universal Asset Management Co., Ltd. has purchased 511 new stocks and bought additional shares in 400 stocks.China Universal Asset Management Co., Ltd. sold shares of 58 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $135,994,592Apple $101,926,601Microsoft $89,182,398Micron Technology $70,468,966Amazon.com $67,386,994 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN-CL A $21,857,243 Holding78392B206 - SK HYNIX INC-ADR $9,595,011 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,991,106 Holding093712107 - Bloom Energy $1,966,558 Holding81762P102 - ServiceNow $1,901,528 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN-CL A 146,457 shares (about $21.86M)NVIDIA 91,323 shares (about $20.78M)Microsoft 29,327 shares (about $14.93M)Apple 36,341 shares (about $11.97M)Meta Platforms 16,041 shares (about $11.82M) Largest Sales this Quarter iShares Gold Trust 65,500 shares (about $5.14M)Novartis 32,616 shares (about $4.75M)SPDR Gold Shares 10,580 shares (about $4.05M)SPDR Gold MiniShares Trust 39,300 shares (about $3.25M)Ferrari 5,510 shares (about $2.22M) 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 PortfolioSectorNVDANVIDIA$135,994,592$20,777,075 ▲18.0%597,7477.1%TechnologyAAPLApple$101,926,601$11,971,193 ▲13.3%309,4195.3%TechnologyMSFTMicrosoft$89,182,398$14,926,761 ▲20.1%175,2194.6%TechnologyMUMicron Technology$70,468,966$6,692,970 ▲10.5%66,1633.7%TechnologyAMZNAmazon.com$67,386,994$5,733,478 ▲9.3%273,1693.5%Consumer DiscretionaryGOOGLAlphabet$61,667,322$4,057,402 ▲7.0%180,8803.2%Communication ServicesAMDAdvanced Micro Devices$60,990,305$10,844,045 ▲21.6%100,3043.2%TechnologyMETAMeta Platforms$56,714,860$11,824,626 ▲26.3%76,9383.0%Communication ServicesINTCIntel$40,868,160$9,707,579 ▲31.2%350,7752.1%TechnologyAVGOBroadcom$37,555,653$1,497,098 ▲4.2%105,7612.0%TechnologyGOOGAlphabet$31,718,874$3,938,548 ▲14.2%94,0321.7%Communication ServicesAMGNAmgen$30,707,545$119,466 ▲0.4%72,4851.6%HealthcareGILDGilead Sciences$29,363,902$4,927,946 ▲20.2%194,1031.5%HealthcareTSLATesla$27,658,775$3,918,641 ▲16.5%78,3891.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$27,289,881$1,867,258 ▲7.3%51,8101.4%HealthcareTSMTaiwan Semiconductor Manufacturing$25,447,176$10,120,444 ▲66.0%55,6621.3%TechnologyAMATApplied Materials$22,845,886$1,822,244 ▲8.7%44,6201.2%TechnologyLAM RESEARCH CORP$22,603,334$1,323,277 ▲6.2%69,7261.2%Common StockPALANTIR TECHNOLOGIES INC-A$22,050,536$3,597,123 ▲19.5%117,9361.1%Common StockSPACE EXPLORATION TECHN-CL A$21,857,243$21,857,243 ▲New Holding146,4571.1%Common StockWALMART INC$21,170,537$909,936 ▲4.5%198,2261.1%Common StockCSCOCisco Systems$20,933,077$1,960,424 ▲10.3%195,7461.1%TechnologyGLDMSPDR Gold MiniShares Trust$19,288,176$3,247,752 ▼-14.4%233,4001.0%ETFGLDSPDR Gold Shares$18,692,690$4,050,976 ▼-17.8%48,8201.0%ETFPANWPalo Alto Networks$18,510,844$2,617,107 ▲16.5%47,6581.0%TechnologyCOSTCostco Wholesale$18,458,515$1,949,036 ▲11.8%19,9641.0%Consumer StaplesIAUiShares Gold Trust$18,251,189$5,143,060 ▼-22.0%232,4401.0%ETFMRVLMarvell Technology$17,175,353$3,566,729 ▲26.2%65,2010.9%TechnologySANDISK CORP$16,605,495$902,416 ▼-5.2%9,5870.9%Common StockREGNRegeneron Pharmaceuticals$16,407,650$1,774,206 ▲12.1%21,8620.9%HealthcareNFLXNetflix$16,325,418$1,341,886 ▲9.0%232,2250.9%Communication ServicesADIAnalog Devices$15,303,196$1,120,193 ▲7.9%38,4290.8%TechnologyMRNAModerna$14,821,044$1,972,748 ▲15.4%72,8450.8%HealthcareIAUMiShares Gold Trust Micro$14,450,464$241,396 ▼-1.6%347,2000.8%ETFLITELumentum$14,061,422$2,629,403 ▲23.0%14,4550.7%TechnologyKLACKLA$13,652,939$258,437 ▲1.9%69,4700.7%TechnologyCRWDCrowdStrike$12,718,439$10,034,387 ▲373.9%48,4040.7%TechnologyLLYEli Lilly and Company$11,822,607$1,080,383 ▲10.1%9,9800.6%HealthcareBARGraniteShares Gold Trust$11,799,810$653,490 ▼-5.2%287,1000.6%ETFSGOLabrdn Physical Gold Shares ETF$11,391,240$397,600 ▲3.6%286,5000.6%ETFGOLDMAN SACHS PHYSICAL GOLD$10,355,856$395,136 ▲4.0%251,6000.5%ETPTXNTexas Instruments$10,238,023$1,094,084 ▲12.0%36,3450.5%TechnologySTXSeagate Technology$10,089,860$3,917,283 ▲63.5%11,0370.5%TechnologySK HYNIX INC-ADR$9,595,011$9,595,011 ▲New Holding51,7840.5%ADRWDCWestern Digital$9,069,147$2,031,137 ▼-18.3%19,9990.5%TechnologyVVisa$8,870,395$1,911,357 ▲27.5%24,2440.5%FinanceASMLASML$8,399,672$357,706 ▼-4.1%4,5790.4%TechnologyLINDE PLC$8,332,732$885,675 ▲11.9%17,6030.4%Common StockRVMDRevolution Medicines$7,996,804$1,078,223 ▲15.6%39,1080.4%HealthcareSHOPIFY INC - CLASS A$7,609,593$1,720,409 ▲29.2%51,3260.4%Common StockUGLProShares Ultra Gold$7,573,819$110,904 ▼-1.4%163,9000.4%ETFALNYAlnylam Pharmaceuticals$7,399,535$979,440 ▲15.3%29,1240.4%HealthcareJNJJohnson & Johnson$7,264,793$284,427 ▼-3.8%27,1510.4%HealthcareRPRXRoyalty Pharma$7,035,654$17,408 ▲0.2%120,8460.4%HealthcareQCOMQualcomm$6,993,407$1,416,834 ▼-16.8%37,9870.4%TechnologyBIIBBiogen$6,121,580$786,116 ▲14.7%26,9590.3%HealthcareISRGIntuitive Surgical$6,052,863$626,926 ▲11.6%14,6850.3%HealthcarePEPPepsiCo$5,918,839$64,731 ▼-1.1%45,9930.3%Consumer StaplesTMUST-Mobile US$5,891,075$580,372 ▲10.9%36,1460.3%Communication ServicesMAMastercard$5,782,894$981,193 ▲20.4%10,2610.3%FinanceSNPSSynopsys$5,357,982$863,802 ▲19.2%12,9080.3%TechnologyARGXargenex$5,181,383$675,579 ▲15.0%5,3380.3%HealthcareDDOGDatadog$5,071,756$355,573 ▲7.5%18,8850.3%TechnologyAPPLOVIN CORP-CLASS A$5,059,284$243,305 ▲5.1%16,5520.3%Common StockMELIMercadoLibre$4,912,515$1,519,637 ▲44.8%2,8480.3%Consumer DiscretionaryTERTeradyne$4,878,960$436,471 ▼-8.2%12,1060.3%TechnologyROIVRoivant Sciences$4,810,554$457,126 ▲10.5%131,7960.3%HealthcareABBVAbbVie$4,713,681$2,893,557 ▲159.0%17,9030.2%HealthcareINSMInsmed$4,665,208$676,436 ▲17.0%40,3460.2%HealthcareASXASE Technology$4,644,275$203,895 ▲4.6%102,5000.2%TechnologyINCYIncyte$4,556,429$639,285 ▲16.3%36,9840.2%HealthcarePDDPDD$4,522,823$1,678,185 ▲59.0%58,3590.2%Consumer DiscretionaryBKNGBooking$4,516,299$728,582 ▲19.2%27,8200.2%Consumer DiscretionaryCDNSCadence Design Systems$4,434,646$380,900 ▲9.4%13,6800.2%TechnologyDOORDASH INC - A$4,380,947$931,758 ▲27.0%23,4150.2%Common StockMRKMerck & Co., Inc.$4,358,331$92,427 ▼-2.1%29,0470.2%HealthcareGHGuardant Health$4,351,897$601,261 ▲16.0%24,4860.2%HealthcareFTNTFortinet$4,350,435$468,757 ▲12.1%24,7240.2%TechnologyARM HOLDINGS PLC-ADR$4,323,885$305,703 ▲7.6%14,7240.2%ADRABNBAirbnb$4,102,464$1,107,039 ▲37.0%26,1370.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,982,912$471,317 ▲13.4%11,8900.2%FinanceKOCoca-Cola$3,979,184$668,161 ▲20.2%45,6960.2%Consumer StaplesUNHUnitedHealth Group$3,922,622$792,998 ▲25.3%10,4620.2%HealthcareUTHRUnited Therapeutics$3,888,352$636,022 ▲19.6%8,0760.2%HealthcareHDHome Depot$3,887,100$163,319 ▲4.4%13,4950.2%Consumer DiscretionaryIONSIonis Pharmaceuticals$3,851,181$349,682 ▲10.0%83,9220.2%HealthcareAPHAmphenol$3,851,034$2,060,641 ▲115.1%45,6000.2%TechnologyVTRSViatris$3,797,463$439,120 ▲13.1%209,5730.2%HealthcareSBUXStarbucks$3,675,105$391,072 ▲11.9%38,5110.2%Consumer DiscretionaryADPAutomatic Data Processing$3,524,579$355,696 ▲11.2%13,3870.2%IndustrialsASCENDIS PHARMA A/S$3,442,261$1,207,631 ▲54.0%15,0930.2%Common StockBBIOBridgeBio Pharma$3,227,648$1,171,297 ▲57.0%48,9260.2%HealthcareMARMarriott International$3,177,555$306,292 ▲10.7%8,7870.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,168,824$438,552 ▲16.1%6,3080.2%FinanceMEDPMedpace$3,168,406$340,916 ▲12.1%5,0930.2%HealthcareCEGConstellation Energy$3,158,821$281,249 ▲9.8%11,9390.2%UtilitiesASTERA LABS INC$3,129,669$316,688 ▲11.3%8,7460.2%Common StockADBEAdobe$3,123,312$285,400 ▲10.1%13,3950.2%TechnologyEXXONMOBIL HOLDINGS CORP$2,991,106$2,991,106 ▲New Holding18,5380.2%Common StockONTOOnto Innovation$2,985,962$121,876 ▼-3.9%9,8000.2%TechnologyShowing largest 100 holdings. 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