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 $1.32 billion in total holdings as of March 31, 2026.China Universal Asset Management Co., Ltd. owns shares of 502 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 13.51% of the portfolio was purchased this quarter.About 8.28% 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 321 stocks.China Universal Asset Management Co., Ltd. sold shares of 124 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $80,937,655Apple $61,972,473Microsoft $49,646,830Alphabet $48,822,224Amazon.com $42,299,637 Largest New Holdings this Quarter G0593M107 - AstraZeneca $5,048,832 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $2,494,150 Holding872540109 - TJX Companies $2,108,040 HoldingH8817H100 - Transocean $1,471,197 HoldingM87915274 - Tower Semiconductor $1,462,977 Holding Largest Purchases this Quarter iShares Gold Trust 316,940 shares (about $27.94M)SPDR Gold Shares 44,150 shares (about $19.00M)WALMART INC 138,529 shares (about $17.25M)SPDR Gold MiniShares Trust 143,500 shares (about $13.30M)AstraZeneca 25,600 shares (about $5.05M) Largest Sales this Quarter ProShares Ultra Gold 181,500 shares (about $11.15M)Broadcom 18,034 shares (about $5.58M)Microsoft 10,339 shares (about $3.83M)Amphenol 25,800 shares (about $3.27M)Visa 10,779 shares (about $3.26M) 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$80,937,655$982,095 ▲1.2%464,0696.1%Computer and TechnologyAAPLApple$61,972,473$309,878 ▲0.5%244,1884.7%Computer and TechnologyMSFTMicrosoft$49,646,830$3,827,188 ▼-7.2%134,1193.8%Computer and TechnologyGOOGLAlphabet$48,822,224$1,199,988 ▼-2.4%169,7813.7%Computer and TechnologyAMZNAmazon.com$42,299,637$2,285,972 ▼-5.1%203,1003.2%Retail/WholesaleIAUiShares Gold Trust$34,729,750$27,941,430 ▲411.6%393,9402.6%FinanceGLDSPDR Gold Shares$33,067,787$18,997,304 ▲135.0%76,8502.5%FinanceGLDMSPDR Gold MiniShares Trust$32,413,693$13,301,015 ▲69.6%349,7002.5%FinanceMETAMeta Platforms$30,635,845$693,422 ▼-2.2%53,5472.3%Computer and TechnologyAVGOBroadcom$30,069,206$5,581,703 ▼-15.7%97,1512.3%Computer and TechnologyTSLATesla$22,567,827$2,302,248 ▲11.4%60,7071.7%Auto/Tires/TrucksAMGNAmgen$21,958,959$3,210,279 ▼-12.8%62,4101.7%MedicalGILDGilead Sciences$21,953,981$2,565,105 ▼-10.5%157,5231.7%MedicalGOOGAlphabet$20,238,834$979,053 ▼-4.6%70,5531.5%Computer and TechnologyVRTXVertex Pharmaceuticals$19,603,999$1,850,908 ▼-8.6%43,9021.5%MedicalNFLXNetflix$19,262,403$33,364 ▲0.2%200,3371.5%Consumer DiscretionaryWALMART INC$18,669,544$17,246,191 ▲1,211.7%149,9621.4%Common StockMUMicron Technology$18,352,583$1,005,806 ▼-5.2%54,3021.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$16,504,363$1,242,405 ▲8.1%21,3611.2%MedicalCOSTCostco Wholesale$15,859,180$993,441 ▲6.7%15,9161.2%Retail/WholesaleAMDAdvanced Micro Devices$15,786,168$1,464,289 ▲10.2%77,6001.2%Computer and TechnologyIAUMiShares Gold Trust Micro$15,551,100$2,638,550 ▼-14.5%333,0001.2%FinanceBARGraniteShares Gold Trust$13,977,3900.0%303,0001.1%FinancePALANTIR TECHNOLOGIES INC-A$13,825,654$649,191 ▲4.9%94,5151.0%Common StockLAM RESEARCH CORP$13,014,895$1,360,566 ▲11.7%60,8481.0%Common StockAMATApplied Materials$12,742,957$5,037,643 ▲65.4%37,2831.0%Computer and TechnologyUGLProShares Ultra Gold$12,617,738$11,154,990 ▼-46.9%205,3001.0%ETFSGOLabrdn Physical Gold Shares ETF$12,337,430$3,257,260 ▲35.9%276,5000.9%ETFCSCOCisco Systems$11,783,050$2,307,915 ▲24.4%151,8630.9%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$11,177,980$230,950 ▲2.1%242,0000.8%FinanceADIAnalog Devices$10,461,398$851,343 ▲8.9%32,8830.8%Computer and TechnologyINTCIntel$9,946,019$2,312,191 ▲30.3%225,3800.8%Computer and TechnologyKLACKLA$9,890,178$2,254,260 ▼-18.6%6,7170.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,803,139$694,345 ▲7.6%28,9430.7%Computer and TechnologyALNYAlnylam Pharmaceuticals$9,021,501$661,409 ▲7.9%27,2660.7%MedicalNVSNovartis$8,116,371$2,617,371 ▲47.6%53,1350.6%MedicalINSMInsmed$7,687,893$756,607 ▲10.9%47,0150.6%MedicalLINDE PLC$7,121,592$35,695 ▼-0.5%14,3650.5%Common StockJNJJohnson & Johnson$6,956,762$1,510,884 ▲27.7%28,4600.5%MedicalPANWPalo Alto Networks$6,669,953$654,106 ▲10.9%41,6040.5%Computer and TechnologySHOPIFY INC - CLASS A$6,665,139$12,930 ▼-0.2%56,1890.5%Common StockPEPPepsiCo$6,574,513$12,113 ▲0.2%42,3370.5%Consumer StaplesTMUST-Mobile US$6,510,090$137,780 ▼-2.1%30,9960.5%Computer and TechnologyVVisa$6,392,376$3,257,845 ▼-33.8%21,1500.5%Business ServicesLITELumentum$6,299,541$1,711,221 ▼-21.4%8,9640.5%Computer and TechnologyWDCWestern Digital$6,258,327$2,694,621 ▲75.6%23,1370.5%Computer and TechnologyRPRXRoyalty Pharma$6,257,543$2,438,171 ▲63.8%130,4470.5%MedicalBKNGBooking$6,235,484$172,623 ▼-2.7%1,4810.5%Retail/WholesaleISRGIntuitive Surgical$6,080,458$448,543 ▲8.0%13,1900.5%MedicalAPPLOVIN CORP-CLASS A$6,044,824$1,439,566 ▼-19.2%15,1880.5%Common StockTXNTexas Instruments$5,808,086$816,165 ▲16.3%29,9170.4%Computer and TechnologyIONSIonis Pharmaceuticals$5,805,583$2,622,218 ▲82.4%77,3150.4%MedicalINTUIntuit$5,402,156$522,315 ▼-8.8%12,4940.4%Computer and TechnologyASMLASML$5,145,954$1,204,597 ▲30.6%3,8960.4%Computer and TechnologyAZNCFAstraZeneca$5,048,832$5,048,832 ▲New Holding25,6000.4%MedicalBTIBritish American Tobacco$4,880,026$1,212,224 ▲33.1%82,3010.4%Consumer StaplesBIIBBiogen$4,774,647$392,143 ▲8.9%26,0440.4%MedicalUTHRUnited Therapeutics$4,612,198$155,361 ▲3.5%7,7780.3%MedicalMAMastercard$4,312,565$230,343 ▼-5.1%8,6310.3%Business ServicesHDHome Depot$4,273,597$291,725 ▼-6.4%12,9940.3%Retail/WholesaleSNPSSynopsys$4,143,612$1,728,256 ▼-29.4%10,4510.3%Computer and TechnologyQCOMQualcomm$4,122,892$37,733 ▼-0.9%32,0150.3%Computer and TechnologyHONHoneywell International$4,041,868$18,987 ▼-0.5%17,8820.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$3,943,974$1,664,784 ▼-29.7%4,2880.3%MedicalCRWDCrowdStrike$3,764,333$101,507 ▼-2.6%9,6420.3%Computer and TechnologyKOCocaCola$3,763,336$2,951,560 ▲363.6%49,4190.3%Consumer StaplesARGXargenex$3,676,809$212,503 ▲6.1%5,0350.3%MedicalMRNAModerna$3,560,318$326,339 ▲10.1%70,0850.3%MedicalROIVRoivant Sciences$3,518,094$64,347 ▼-1.8%127,0070.3%MedicalRVMDRevolution Medicines$3,419,991$113,394 ▲3.4%35,1670.3%MedicalINCYIncyte$3,324,036$218,923 ▲7.1%35,3170.3%MedicalPDDPDD$3,319,726$772,787 ▼-18.9%32,4890.3%Retail/WholesaleMELIMercadoLibre$3,226,351$707,169 ▼-18.0%1,8660.2%Retail/WholesaleSANDISK CORP$3,176,700$825,942 ▲35.1%5,0000.2%Common StockCDNSCadence Design Systems$3,102,974$17,784 ▲0.6%11,1670.2%Computer and TechnologyCOHRCoherent$2,980,960$54,788 ▲1.9%12,5140.2%Business ServicesCMCSAComcast$2,898,074$54,750 ▼-1.9%100,9430.2%Consumer DiscretionarySBUXStarbucks$2,879,871$11,557 ▼-0.4%32,1450.2%Retail/WholesaleDOORDASH INC - A$2,865,312$325,225 ▼-10.2%19,0830.2%Common StockCEGConstellation Energy$2,843,603$375,871 ▲15.2%10,1830.2%EnergyADSKAutodesk$2,840,242$398,601 ▲16.3%11,8640.2%Computer and TechnologyADBEAdobe$2,787,398$92,127 ▼-3.2%11,4670.2%Computer and TechnologyMCDMcDonald's$2,785,611$2,207,231 ▲381.6%8,9630.2%Retail/WholesaleVTRSViatris$2,760,417$224,860 ▲8.9%204,3240.2%MedicalAPHAmphenol$2,683,390$3,265,635 ▼-54.9%21,2000.2%Computer and TechnologyTERTeradyne$2,638,494$1,096,902 ▲71.2%8,9000.2%Computer and TechnologyRACEFerrari$2,624,003$248,422 ▼-8.6%7,7530.2%Auto/Tires/TrucksSMMTSummit Therapeutics$2,608,820$308,839 ▲13.4%137,5960.2%MedicalBBIOBridgeBio Pharma$2,554,767$222,854 ▲9.6%34,4030.2%MedicalASNDAscendis Pharma A/S$2,498,875$210,660 ▲9.2%10,9250.2%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$2,494,150$2,494,150 ▲New Holding120,2000.2%EnergyBABAAlibaba Group$2,450,234$345,266 ▼-12.4%19,5300.2%Retail/WholesaleMARMarriott International$2,437,980$45,790 ▼-1.8%7,4540.2%Consumer DiscretionaryMRVLMarvell Technology$2,427,418$10,995 ▲0.5%24,5070.2%Computer and TechnologyMEDPMedpace$2,418,237$214,165 ▲9.7%5,0360.2%MedicalSTXSeagate Technology$2,406,367$35,699 ▲1.5%6,1340.2%Computer and TechnologyNBIXNeurocrine Biosciences$2,346,289$205,910 ▲9.6%17,8100.2%MedicalVRTVertiv$2,323,127$751,740 ▲47.8%9,2710.2%Computer and TechnologyADPAutomatic Data Processing$2,318,331$24,151 ▼-1.0%11,3270.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,280,328$171,495 ▲8.1%7,7520.2%FinanceShowing 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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