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 ∞ 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

GSK: 16,000 shares (about $∞T)
Petroleo Brasileiro S.A.- Petrobras: 120,200 shares (about $∞T)
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)

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 â–²	9.1%	506,424	6.1%	Computer and Technology
AAPL Apple	$79,017,850	$8,359,610 â–²	11.8%	273,078	4.7%	Computer and Technology
MU Micron Technology	$69,117,731	$6,437,475 â–²	10.3%	59,879	4.1%	Computer and Technology
GOOGL Alphabet	$60,388,025	$286,611 â–¼	-0.5%	168,979	3.6%	Computer and Technology
AMZN Amazon.com	$59,567,601	$11,160,747 â–²	23.1%	249,927	3.6%	Retail/Wholesale
MSFT Microsoft	$54,420,634	$4,391,564 â–²	8.8%	145,892	3.3%	Computer and Technology
AMD Advanced Micro Devices	$47,907,648	$2,829,032 â–²	6.3%	82,470	2.9%	Computer and Technology
AVGO Broadcom	$38,359,010	$1,659,850 â–²	4.5%	101,545	2.3%	Computer and Technology
INTC Intel	$37,344,602	$5,874,793 â–²	18.7%	267,454	2.2%	Computer and Technology
META Meta Platforms	$34,302,671	$4,140,181 â–²	13.7%	60,897	2.1%	Computer and Technology
AMAT Applied Materials	$29,687,103	$2,731,494 â–²	10.1%	41,061	1.8%	Computer and Technology
GOOG Alphabet	$29,098,845	$4,170,354 â–²	16.7%	82,356	1.7%	Computer and Technology
LAM RESEARCH CORP	$28,460,581	$2,079,351 â–²	7.9%	65,644	1.7%	Common Stock
TSLA Tesla	$28,299,230	$2,765,866 â–²	10.8%	67,283	1.7%	Auto/Tires/Trucks
AMGN Amgen	$26,146,150	$3,546,241 â–²	15.7%	72,203	1.6%	Medical
VRTX Vertex Pharmaceuticals	$23,974,673	$2,167,233 â–²	9.9%	48,265	1.4%	Medical
SANDISK CORP	$22,982,863	$11,614,213 â–²	102.2%	10,108	1.4%	Common Stock
IAU iShares Gold Trust	$22,497,449	$7,248,960 â–¼	-24.4%	297,940	1.3%	Finance
GLD SPDR Gold Shares	$21,881,772	$6,428,231 â–¼	-22.7%	59,400	1.3%	Finance
GLDM SPDR Gold MiniShares Trust	$21,657,834	$6,115,340 â–¼	-22.0%	272,700	1.3%	Finance
WALMART INC	$21,486,102	$4,501,406 â–²	26.5%	189,706	1.3%	Common Stock
CSCO Cisco Systems	$20,839,048	$3,001,220 â–²	16.8%	177,414	1.2%	Computer and Technology
KLAC KLA	$20,563,045	$18,536,459 â–²	914.7%	68,155	1.2%	Computer and Technology
GILD Gilead Sciences	$20,407,448	$505,992 â–²	2.5%	161,528	1.2%	Medical
COST Costco Wholesale	$16,703,752	$1,814,812 â–²	12.2%	17,856	1.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$16,039,566	$2,192,194 â–²	15.8%	33,525	1.0%	Computer and Technology
WDC Western Digital	$15,634,588	$856,524 â–²	5.8%	24,478	0.9%	Computer and Technology
MRVL Marvell Technology	$15,389,295	$8,088,905 â–²	110.8%	51,661	0.9%	Computer and Technology
NFLX Netflix	$15,217,982	$913,920 â–²	6.4%	213,137	0.9%	Consumer Discretionary
ADI Analog Devices	$14,145,607	$1,085,466 â–²	8.3%	35,616	0.8%	Computer and Technology
IAUM iShares Gold Trust Micro	$14,123,530	$800,200 â–²	6.0%	353,000	0.8%	Finance
PANW Palo Alto Networks	$13,954,538	$233,258 â–¼	-1.6%	40,920	0.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$12,157,783	$1,161,655 â–¼	-8.7%	19,498	0.7%	Medical
BAR GraniteShares Gold Trust	$11,977,590		0.0%	303,000	0.7%	Finance
PALANTIR TECHNOLOGIES INC-A	$11,514,979	$487,914 â–²	4.4%	98,697	0.7%	Common Stock
LLY Eli Lilly and Company	$10,876,431	$5,733,275 â–²	111.5%	9,068	0.7%	Medical
SGOL abrdn Physical Gold Shares ETF	$10,570,595		0.0%	276,500	0.6%	ETF
LITE Lumentum	$10,083,921	$2,392,271 â–²	31.1%	11,752	0.6%	Computer and Technology
TXN Texas Instruments	$9,675,650	$758,290 â–²	8.5%	32,461	0.6%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$9,575,940		0.0%	242,000	0.6%	Finance
ASML ASML	$9,497,587	$1,746,728 â–²	22.5%	4,774	0.6%	Computer and Technology
QCOM Qualcomm	$8,441,762	$2,525,710 â–²	42.7%	45,683	0.5%	Computer and Technology
LINDE PLC	$8,163,964	$709,391 â–²	9.5%	15,732	0.5%	Common Stock
APPLOVIN CORP-CLASS A	$8,117,964	$292,651 â–²	3.7%	15,756	0.5%	Common Stock
CRWD CrowdStrike	$7,795,475	$437,279 â–²	5.9%	10,215	0.5%	Computer and Technology
NVS Novartis	$7,679,280	$648,037 â–¼	-7.8%	49,000	0.5%	Medical
ALNY Alnylam Pharmaceuticals	$7,606,727	$601,157 â–¼	-7.3%	25,269	0.5%	Medical
UGL ProShares Ultra Gold	$7,295,581	$1,710,930 â–¼	-19.0%	166,300	0.4%	ETF
JNJ Johnson & Johnson	$7,165,510	$62,477 â–¼	-0.9%	28,214	0.4%	Medical
RPRX Royalty Pharma	$6,759,070	$555,093 â–¼	-7.6%	120,547	0.4%	Medical
V Visa	$6,525,572	$730,782 â–¼	-10.1%	19,020	0.4%	Business Services
STX Seagate Technology	$6,519,346	$596,706 â–²	10.1%	6,752	0.4%	Computer and Technology
TER Teradyne	$6,381,366	$2,075,190 â–²	48.2%	13,189	0.4%	Computer and Technology
RVMD Revolution Medicines	$6,336,619	$249,457 â–¼	-3.8%	33,835	0.4%	Medical
PEP PepsiCo	$6,295,558	$563,129 â–²	9.8%	46,496	0.4%	Consumer Staples
IONS Ionis Pharmaceuticals	$6,049,986	$80,321 â–¼	-1.3%	76,302	0.4%	Medical
TMUS T-Mobile US	$5,465,482	$266,523 â–²	5.1%	32,585	0.3%	Computer and Technology
ISRG Intuitive Surgical	$5,235,060	$10,340 â–¼	-0.2%	13,164	0.3%	Medical
BIIB Biogen	$5,076,762	$550,305 â–¼	-9.8%	23,497	0.3%	Medical
ARM HOLDINGS PLC-ADR	$4,851,581	$3,458,830 â–²	248.3%	13,683	0.3%	ADR
SNPS Synopsys	$4,829,600	$167,722 â–²	3.6%	10,827	0.3%	Computer and Technology
CDNS Cadence Design Systems	$4,693,377	$502,178 â–²	12.0%	12,505	0.3%	Computer and Technology
DDOG Datadog	$4,572,182	$187,720 â–²	4.3%	17,561	0.3%	Computer and Technology
HD Home Depot	$4,559,447	$23,277 â–¼	-0.5%	12,928	0.3%	Retail/Wholesale
COHR Coherent	$4,548,239	$388,158 â–¼	-7.9%	11,530	0.3%	Business Services
SHOPIFY INC - CLASS A	$4,535,458	$1,880,202 â–¼	-29.3%	39,722	0.3%	Common Stock
MRNA Moderna	$4,422,324	$485,728 â–¼	-9.9%	63,149	0.3%	Medical
ASX ASE Technology	$4,421,760	$1,488,960 â–²	50.8%	98,000	0.3%	Computer and Technology
MA Mastercard	$4,375,872	$57,010 â–¼	-1.3%	8,520	0.3%	Business Services
ARGX argenex	$4,306,708	$364,614 â–¼	-7.8%	4,642	0.3%	Medical
ROIV Roivant Sciences	$4,221,036	$273,742 â–¼	-6.1%	119,272	0.3%	Medical
BKNG Booking	$4,158,696	$3,894,723 â–²	1,475.4%	23,332	0.2%	Retail/Wholesale
ONTO Onto Innovation	$3,860,190	$3,860,190 â–²	New Holding	10,200	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,831,194	$2,918,310 â–²	319.7%	29,663	0.2%	Medical
ASTERA LABS INC	$3,797,020	$2,492,866 â–²	191.1%	7,861	0.2%	Common Stock
APH Amphenol	$3,742,754		0.0%	21,200	0.2%	Computer and Technology
INSM Insmed	$3,677,964	$1,334,776 â–¼	-26.6%	34,496	0.2%	Medical
UTHR United Therapeutics	$3,660,062	$554,292 â–¼	-13.2%	6,755	0.2%	Medical
INCY Incyte	$3,604,281	$399,254 â–¼	-10.0%	31,795	0.2%	Medical
SBUX Starbucks	$3,516,664	$231,767 â–²	7.1%	34,413	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,469,264	$2,397,354 â–²	223.7%	8,347	0.2%	Medical
JPM JPMorgan Chase & Co.	$3,431,400	$893,938 â–²	35.2%	10,483	0.2%	Finance
DOORDASH INC - A	$3,401,811	$119,575 â–¼	-3.4%	18,435	0.2%	Common Stock
FTNT Fortinet	$3,388,857	$191,411 â–²	6.0%	22,060	0.2%	Computer and Technology
MELI MercadoLibre	$3,338,766	$171,436 â–²	5.4%	1,967	0.2%	Retail/Wholesale
GH Guardant Health	$3,166,083	$326,165 â–¼	-9.3%	21,103	0.2%	Medical
KO CocaCola	$3,100,812	$929,355 â–¼	-23.1%	38,023	0.2%	Consumer Staples
MCHP Microchip Technology	$3,020,726	$538,080 â–²	21.7%	33,122	0.2%	Computer and Technology
VTRS Viatris	$2,943,183	$301,482 â–¼	-9.3%	185,339	0.2%	Medical
MAR Marriott International	$2,942,485	$180,107 â–²	6.5%	7,940	0.2%	Consumer Discretionary
VRT Vertiv	$2,920,970	$183,147 â–¼	-5.9%	8,724	0.2%	Computer and Technology
MCD McDonald's	$2,865,827	$443,038 â–²	18.3%	10,602	0.2%	Retail/Wholesale
MNST Monster Beverage	$2,830,542	$185,415 â–²	7.0%	29,448	0.2%	Consumer Staples
TTMI TTM Technologies	$2,805,300	$561,060 â–¼	-16.7%	15,000	0.2%	Computer and Technology
PDD PDD	$2,799,857	$321,596 â–²	13.0%	36,705	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$2,739,240	$687,924 â–²	33.5%	1,979	0.2%	Computer and Technology
ABNB Airbnb	$2,730,920	$1,025,884 â–²	60.2%	19,084	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,719,620	$759,592 â–²	38.8%	5,435	0.2%	Finance
ADP Automatic Data Processing	$2,713,662	$159,853 â–²	6.3%	12,036	0.2%	Computer and Technology
CEG Constellation Energy	$2,701,272	$172,120 â–²	6.8%	10,876	0.2%	Energy

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

Stock Ideas and Recommendations

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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