China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. reported 513 holdings worth US$1.67B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

China Universal Asset Management Co., Ltd. reported 513 holdings worth US$1.67B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
513
Value as reported
US$1.67B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation506KUS$101M6.1%
Alphabet Inc (google) Class C250KUS$89.5M5.4%
Apple Inc273KUS$79M4.7%
Micron Technology, Inc.59,879US$69.1M4.1%
Amazon.com, Inc.250KUS$59.6M3.6%
Microsoft Corp.146KUS$54.4M3.3%
Advanced Micro Devices Inc82,470US$47.9M2.9%
Broadcom Inc.102KUS$38.4M2.3%
Intel Corporation267KUS$37.3M2.2%
Meta Platforms, Inc.60,897US$34.3M2.1%
Applied Materials, Inc.41,061US$29.7M1.8%
Lam Research Corporation65,644US$28.5M1.7%
Tesla, Inc.67,283US$28.3M1.7%
Amgen Inc.72,203US$26.1M1.6%
Vertex Pharmaceuticals Incorporated48,265US$24M1.4%
Sandisk Corporation10,108US$23M1.4%
Walmart Inc.190KUS$21.5M1.3%
Cisco Systems, Inc.177KUS$20.8M1.2%
Kla Corporation68,155US$20.6M1.2%
Gilead Sciences, Inc.162KUS$20.4M1.2%
Costco Wholesale Corporation17,856US$16.7M1.00%
Taiwan Semiconductor Manufacturing Co., Ltd.33,525US$16M0.96%
Western Digital Corporation24,478US$15.6M0.93%
Marvell Technology, Inc.51,661US$15.4M0.92%
Netflix, Inc.213KUS$15.2M0.91%
Analog Devices, Inc.35,616US$14.1M0.85%
Palo Alto Networks, Inc.40,920US$14M0.83%
Regeneron Pharmaceuticals, Inc.19,498US$12.2M0.73%
Palantir Technologies Inc.98,697US$11.5M0.69%
Eli Lilly And Company9,068US$10.9M0.65%
Lumentum Holdings Inc.11,752US$10.1M0.60%
Texas Instruments Incorporated32,461US$9.68M0.58%
Asml Holding Nv4,774US$9.5M0.57%
Qualcomm Incorporated45,683US$8.44M0.50%
Applovin Corporation15,756US$8.12M0.49%
Crowdstrike Holdings, Inc.10,215US$7.8M0.47%
Novartis Ag49,000US$7.68M0.46%
Alnylam Pharmaceuticals, Inc.25,269US$7.61M0.45%
Johnson & Johnson28,214US$7.17M0.43%
Visa Inc.19,020US$6.53M0.39%
Teradyne, Inc.13,189US$6.38M0.38%
Revolution Medicines, Inc.33,835US$6.34M0.38%
Pepsico, Inc.46,496US$6.3M0.38%
Ionis Pharmaceuticals, Inc.76,302US$6.05M0.36%
T-mobile Us, Inc.32,585US$5.47M0.33%
Intuitive Surgical, Inc.13,164US$5.24M0.31%
Biogen Inc.23,497US$5.08M0.30%
Synopsys, Inc.10,827US$4.83M0.29%
Cadence Design Systems, Inc.12,505US$4.69M0.28%
Datadog, Inc.17,561US$4.57M0.27%
Home Depot, Inc. (the)12,928US$4.56M0.27%
Coherent Corp.11,530US$4.55M0.27%
Shopify Inc.39,722US$4.54M0.27%
Moderna, Inc.63,149US$4.42M0.26%
Ase Technology Holding Co., Ltd.98,000US$4.42M0.26%
Mastercard Incorporated8,520US$4.38M0.26%
Argenx Se4,642US$4.31M0.26%
Roivant Sciences Ltd.119KUS$4.22M0.25%
Booking Holdings Inc. Common Stock23,332US$4.16M0.25%
Onto Innovation Inc.10,200US$3.86M0.23%
Merck & Company, Inc.29,663US$3.83M0.23%
Astera Labs, Inc.7,861US$3.8M0.23%
Amphenol Corporation21,200US$3.74M0.22%
Insmed Incorporated34,496US$3.68M0.22%
United Therapeutics Corporation6,755US$3.66M0.22%
Incyte Corporation31,795US$3.6M0.22%
Starbucks Corporation34,413US$3.52M0.21%
Unitedhealth Group Incorporated8,347US$3.47M0.21%
Jp Morgan Chase & Co.10,483US$3.43M0.21%
Doordash, Inc.18,435US$3.4M0.20%
Fortinet, Inc.22,060US$3.39M0.20%
Mercadolibre, Inc.1,967US$3.34M0.20%
Guardant Health, Inc.21,103US$3.17M0.19%
Coca-cola Company (the)38,023US$3.1M0.19%
Microchip Technology Incorporated33,122US$3.02M0.18%
Viatris Inc.185KUS$2.94M0.18%
Marriott International7,940US$2.94M0.18%
Vertiv Holdings, Llc8,724US$2.92M0.17%
Mcdonald's Corporation10,602US$2.87M0.17%
Monster Beverage Corporation29,448US$2.83M0.17%
Ttm Technologies, Inc.15,000US$2.81M0.17%
Monolithic Power Systems, Inc.1,979US$2.74M0.16%
Airbnb, Inc.19,084US$2.73M0.16%
Berkshire Hathaway Inc.5,435US$2.72M0.16%
Automatic Data Processing, Inc.12,036US$2.71M0.16%
Constellation Energy Corporation10,876US$2.7M0.16%
Neurocrine Biosciences, Inc.16,003US$2.7M0.16%
Csx Corporation55,949US$2.66M0.16%
Comcast Corporation107KUS$2.63M0.16%
Nokia Oyj196KUS$2.6M0.16%
Celestica Inc.7,068US$2.58M0.15%
Adobe Inc.12,171US$2.5M0.15%
Medpace Holdings, Inc.4,545US$2.41M0.14%
Bridgebio Pharma, Inc.31,171US$2.32M0.14%
O'reilly Automotive, Inc.24,953US$2.3M0.14%
British American Tobacco P.l.c.36,947US$2.28M0.14%
Mondelez International, Inc.38,651US$2.25M0.13%
Ge Vernova Inc.1,916US$2.25M0.13%
Uber Technologies, Inc.31,200US$2.25M0.13%
American Electric Power Company, Inc.16,383US$2.24M0.13%

Every holding of China Universal Asset Management Co., Ltd.

Source

View original at SEC

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