China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

About China Universal Asset Management Co., Ltd.

Investment Activity

China Universal Asset Management Co., Ltd. has $1.67 billion in total holdings as of June 30, 2026.
China Universal Asset Management Co., Ltd. owns shares of 513 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, China Universal Asset Management Co., Ltd. has purchased 502 new stocks and bought additional shares in 182 stocks.
China Universal Asset Management Co., Ltd. sold shares of 255 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $101,330,378
Apple: $79,017,850
Micron Technology: $69,117,731
Alphabet: $60,388,025
Amazon.com: $59,567,601

Largest New Holdings this Quarter

683344105 - Onto Innovation: $3,860,190 Holding
K08588103 - ASCENDIS PHARMA A/S: $2,613,323 Holding
654902204 - Nokia: $2,602,880 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $2,136,006 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,109,103 Holding

Largest Purchases this Quarter

KLA: 61,438 shares (about $18.54M)
SANDISK CORP: 5,108 shares (about $11.61M)
Amazon.com: 46,827 shares (about $11.16M)
NVIDIA: 42,355 shares (about $8.47M)
Apple: 28,890 shares (about $8.36M)

Largest Sales this Quarter

iShares Gold Trust: 96,000 shares (about $7.25M)
SPDR Gold Shares: 17,450 shares (about $6.43M)
SPDR Gold MiniShares Trust: 77,000 shares (about $6.12M)
British American Tobacco: 45,354 shares (about $2.80M)
Petroleo Brasileiro S.A.- Petrobras: 120,200 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$101,330,378	$8,474,812 ▲	9.1%	506,424	6.1%	Technology
AAPL Apple	$79,017,850	$8,359,610 ▲	11.8%	273,078	4.7%	Technology
MU Micron Technology	$69,117,731	$6,437,475 ▲	10.3%	59,879	4.1%	Technology
GOOGL Alphabet	$60,388,025	$286,611 ▼	-0.5%	168,979	3.6%	Communication Services
AMZN Amazon.com	$59,567,601	$11,160,747 ▲	23.1%	249,927	3.6%	Consumer Discretionary
MSFT Microsoft	$54,420,634	$4,391,564 ▲	8.8%	145,892	3.3%	Technology
AMD Advanced Micro Devices	$47,907,648	$2,829,032 ▲	6.3%	82,470	2.9%	Technology
AVGO Broadcom	$38,359,010	$1,659,850 ▲	4.5%	101,545	2.3%	Technology
INTC Intel	$37,344,602	$5,874,793 ▲	18.7%	267,454	2.2%	Technology
META Meta Platforms	$34,302,671	$4,140,181 ▲	13.7%	60,897	2.1%	Communication Services
AMAT Applied Materials	$29,687,103	$2,731,494 ▲	10.1%	41,061	1.8%	Technology
GOOG Alphabet	$29,098,845	$4,170,354 ▲	16.7%	82,356	1.7%	Communication Services
LAM RESEARCH CORP	$28,460,581	$2,079,351 ▲	7.9%	65,644	1.7%	Common Stock
TSLA Tesla	$28,299,230	$2,765,866 ▲	10.8%	67,283	1.7%	Consumer Discretionary
AMGN Amgen	$26,146,150	$3,546,241 ▲	15.7%	72,203	1.6%	Healthcare
VRTX Vertex Pharmaceuticals	$23,974,673	$2,167,233 ▲	9.9%	48,265	1.4%	Healthcare
SANDISK CORP	$22,982,863	$11,614,213 ▲	102.2%	10,108	1.4%	Common Stock
IAU iShares Gold Trust	$22,497,449	$7,248,960 ▼	-24.4%	297,940	1.3%	ETF
GLD SPDR Gold Shares	$21,881,772	$6,428,231 ▼	-22.7%	59,400	1.3%	ETF
GLDM SPDR Gold MiniShares Trust	$21,657,834	$6,115,340 ▼	-22.0%	272,700	1.3%	ETF
WALMART INC	$21,486,102	$4,501,406 ▲	26.5%	189,706	1.3%	Common Stock
CSCO Cisco Systems	$20,839,048	$3,001,220 ▲	16.8%	177,414	1.2%	Technology
KLAC KLA	$20,563,045	$18,536,459 ▲	914.7%	68,155	1.2%	Technology
GILD Gilead Sciences	$20,407,448	$505,992 ▲	2.5%	161,528	1.2%	Healthcare
COST Costco Wholesale	$16,703,752	$1,814,812 ▲	12.2%	17,856	1.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$16,039,566	$2,192,194 ▲	15.8%	33,525	1.0%	Technology
WDC Western Digital	$15,634,588	$856,524 ▲	5.8%	24,478	0.9%	Technology
MRVL Marvell Technology	$15,389,295	$8,088,905 ▲	110.8%	51,661	0.9%	Technology
NFLX Netflix	$15,217,982	$913,920 ▲	6.4%	213,137	0.9%	Communication Services
ADI Analog Devices	$14,145,607	$1,085,466 ▲	8.3%	35,616	0.8%	Technology
IAUM iShares Gold Trust Micro	$14,123,530	$800,200 ▲	6.0%	353,000	0.8%	ETF
PANW Palo Alto Networks	$13,954,538	$233,258 ▼	-1.6%	40,920	0.8%	Technology
REGN Regeneron Pharmaceuticals	$12,157,783	$1,161,655 ▼	-8.7%	19,498	0.7%	Healthcare
BAR GraniteShares Gold Trust	$11,977,590		0.0%	303,000	0.7%	ETF
PALANTIR TECHNOLOGIES INC-A	$11,514,979	$487,914 ▲	4.4%	98,697	0.7%	Common Stock
LLY Eli Lilly and Company	$10,876,431	$5,733,275 ▲	111.5%	9,068	0.7%	Healthcare
SGOL abrdn Physical Gold Shares ETF	$10,570,595		0.0%	276,500	0.6%	ETF
LITE Lumentum	$10,083,921	$2,392,271 ▲	31.1%	11,752	0.6%	Technology
TXN Texas Instruments	$9,675,650	$758,290 ▲	8.5%	32,461	0.6%	Technology
GOLDMAN SACHS PHYSICAL GOLD	$9,575,940		0.0%	242,000	0.6%	ETP
ASML ASML	$9,497,587	$1,746,728 ▲	22.5%	4,774	0.6%	Technology
QCOM Qualcomm	$8,441,762	$2,525,710 ▲	42.7%	45,683	0.5%	Technology
LINDE PLC	$8,163,964	$709,391 ▲	9.5%	15,732	0.5%	Common Stock
APPLOVIN CORP-CLASS A	$8,117,964	$292,651 ▲	3.7%	15,756	0.5%	Common Stock
CRWD CrowdStrike	$7,795,475	$437,279 ▲	5.9%	10,215	0.5%	Technology
NVS Novartis	$7,679,280	$648,037 ▼	-7.8%	49,000	0.5%	Healthcare
ALNY Alnylam Pharmaceuticals	$7,606,727	$601,157 ▼	-7.3%	25,269	0.5%	Healthcare
UGL ProShares Ultra Gold	$7,295,581	$1,710,930 ▼	-19.0%	166,300	0.4%	ETF
JNJ Johnson & Johnson	$7,165,510	$62,477 ▼	-0.9%	28,214	0.4%	Healthcare
RPRX Royalty Pharma	$6,759,070	$555,093 ▼	-7.6%	120,547	0.4%	Healthcare
V Visa	$6,525,572	$730,782 ▼	-10.1%	19,020	0.4%	Finance
STX Seagate Technology	$6,519,346	$596,706 ▲	10.1%	6,752	0.4%	Technology
TER Teradyne	$6,381,366	$2,075,190 ▲	48.2%	13,189	0.4%	Technology
RVMD Revolution Medicines	$6,336,619	$249,457 ▼	-3.8%	33,835	0.4%	Healthcare
PEP PepsiCo	$6,295,558	$563,129 ▲	9.8%	46,496	0.4%	Consumer Staples
IONS Ionis Pharmaceuticals	$6,049,986	$80,321 ▼	-1.3%	76,302	0.4%	Healthcare
TMUS T-Mobile US	$5,465,482	$266,523 ▲	5.1%	32,585	0.3%	Communication Services
ISRG Intuitive Surgical	$5,235,060	$10,340 ▼	-0.2%	13,164	0.3%	Healthcare
BIIB Biogen	$5,076,762	$550,305 ▼	-9.8%	23,497	0.3%	Healthcare
ARM HOLDINGS PLC-ADR	$4,851,581	$3,458,830 ▲	248.3%	13,683	0.3%	ADR
SNPS Synopsys	$4,829,600	$167,722 ▲	3.6%	10,827	0.3%	Technology
CDNS Cadence Design Systems	$4,693,377	$502,178 ▲	12.0%	12,505	0.3%	Technology
DDOG Datadog	$4,572,182	$187,720 ▲	4.3%	17,561	0.3%	Technology
HD Home Depot	$4,559,447	$23,277 ▼	-0.5%	12,928	0.3%	Consumer Discretionary
COHR Coherent	$4,548,239	$388,158 ▼	-7.9%	11,530	0.3%	Technology
SHOPIFY INC - CLASS A	$4,535,458	$1,880,202 ▼	-29.3%	39,722	0.3%	Common Stock
MRNA Moderna	$4,422,324	$485,728 ▼	-9.9%	63,149	0.3%	Healthcare
ASX ASE Technology	$4,421,760	$1,488,960 ▲	50.8%	98,000	0.3%	Technology
MA Mastercard	$4,375,872	$57,010 ▼	-1.3%	8,520	0.3%	Finance
ARGX argenex	$4,306,708	$364,614 ▼	-7.8%	4,642	0.3%	Healthcare
ROIV Roivant Sciences	$4,221,036	$273,742 ▼	-6.1%	119,272	0.3%	Healthcare
BKNG Booking	$4,158,696	$3,894,723 ▲	1,475.4%	23,332	0.2%	Consumer Discretionary
ONTO Onto Innovation	$3,860,190	$3,860,190 ▲	New Holding	10,200	0.2%	Technology
MRK Merck & Co., Inc.	$3,831,194	$2,918,310 ▲	319.7%	29,663	0.2%	Healthcare
ASTERA LABS INC	$3,797,020	$2,492,866 ▲	191.1%	7,861	0.2%	Common Stock
APH Amphenol	$3,742,754		0.0%	21,200	0.2%	Technology
INSM Insmed	$3,677,964	$1,334,776 ▼	-26.6%	34,496	0.2%	Healthcare
UTHR United Therapeutics	$3,660,062	$554,292 ▼	-13.2%	6,755	0.2%	Healthcare
INCY Incyte	$3,604,281	$399,254 ▼	-10.0%	31,795	0.2%	Healthcare
SBUX Starbucks	$3,516,664	$231,767 ▲	7.1%	34,413	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$3,469,264	$2,397,354 ▲	223.7%	8,347	0.2%	Healthcare
JPM JPMorgan Chase & Co.	$3,431,400	$893,938 ▲	35.2%	10,483	0.2%	Finance
DOORDASH INC - A	$3,401,811	$119,575 ▼	-3.4%	18,435	0.2%	Common Stock
FTNT Fortinet	$3,388,857	$191,411 ▲	6.0%	22,060	0.2%	Technology
MELI MercadoLibre	$3,338,766	$171,436 ▲	5.4%	1,967	0.2%	Consumer Discretionary
GH Guardant Health	$3,166,083	$326,165 ▼	-9.3%	21,103	0.2%	Healthcare
KO CocaCola	$3,100,812	$929,355 ▼	-23.1%	38,023	0.2%	Consumer Staples
MCHP Microchip Technology	$3,020,726	$538,080 ▲	21.7%	33,122	0.2%	Technology
VTRS Viatris	$2,943,183	$301,482 ▼	-9.3%	185,339	0.2%	Healthcare
MAR Marriott International	$2,942,485	$180,107 ▲	6.5%	7,940	0.2%	Consumer Discretionary
VRT Vertiv	$2,920,970	$183,147 ▼	-5.9%	8,724	0.2%	Industrials
MCD McDonald's	$2,865,827	$443,038 ▲	18.3%	10,602	0.2%	Consumer Discretionary
MNST Monster Beverage	$2,830,542	$185,415 ▲	7.0%	29,448	0.2%	Consumer Staples
TTMI TTM Technologies	$2,805,300	$561,060 ▼	-16.7%	15,000	0.2%	Technology
PDD PDD	$2,799,857	$321,596 ▲	13.0%	36,705	0.2%	Consumer Discretionary
MPWR Monolithic Power Systems	$2,739,240	$687,924 ▲	33.5%	1,979	0.2%	Technology
ABNB Airbnb	$2,730,920	$1,025,884 ▲	60.2%	19,084	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,719,620	$759,592 ▲	38.8%	5,435	0.2%	Finance
ADP Automatic Data Processing	$2,713,662	$159,853 ▲	6.3%	12,036	0.2%	Industrials
CEG Constellation Energy	$2,701,272	$172,120 ▲	6.8%	10,876	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

About China Universal Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

About China Universal Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChina Universal Asset Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools