China Universal Asset Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, China Universal Asset Management Co., Ltd. disclosed 510 stock positions valued at approximately $1.92B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 510
- Portfolio Value
- $1.92B
Holdings by Sector
China Universal Asset Management Co., Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.09% | 597,747 | +91,323 | +18.03% | $135,994,592 |
| APPLE INC | AAPL | Technology | 5.31% | 309,419 | +36,341 | +13.31% | $101,926,601 |
| MICROSOFT CORP | MSFT | Technology | 4.65% | 175,219 | +29,327 | +20.10% | $89,182,398 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.67% | 66,163 | +6,284 | +10.49% | $70,468,966 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.51% | 273,169 | +23,242 | +9.30% | $67,386,994 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.21% | 180,880 | +11,901 | +7.04% | $61,667,322 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.18% | 100,304 | +17,834 | +21.62% | $60,990,305 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.96% | 76,938 | +16,041 | +26.34% | $56,714,860 |
| INTEL CORP | INTC | Technology | 2.13% | 350,775 | +83,321 | +31.15% | $40,868,160 |
| BROADCOM INC | AVGO | Technology | 1.96% | 105,761 | +4,216 | +4.15% | $37,555,653 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.65% | 94,032 | +11,676 | +14.18% | $31,718,874 |
| AMGEN INC | AMGN | Healthcare | 1.60% | 72,485 | +282 | +0.39% | $30,707,545 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.53% | 194,103 | +32,575 | +20.17% | $29,363,902 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 78,389 | +11,106 | +16.51% | $27,658,775 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.42% | 51,810 | +3,545 | +7.34% | $27,289,881 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.33% | 55,662 | +22,137 | +66.03% | $25,447,176 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.19% | 44,620 | +3,559 | +8.67% | $22,845,886 |
| LAM RESEARCH CORP | LRCX | Technology | 1.18% | 69,726 | +4,082 | +6.22% | $22,603,334 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 1.15% | 117,936 | +19,239 | +19.49% | $22,050,536 |
| SPACE EXPLORATION TECHN-CL A | SPCX | Industrials | 1.14% | 146,457 | +146,457 | +100.00% | $21,857,243 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 198,226 | +8,520 | +4.49% | $21,170,537 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.09% | 195,746 | +18,332 | +10.33% | $20,933,077 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 1.01% | 233,400 | -39,300 | -14.41% | $19,288,176 |
| SPDR GOLD SHARES | GLD | Other | 0.97% | 48,820 | -10,580 | -17.81% | $18,692,690 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 47,658 | +6,738 | +16.47% | $18,510,844 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.96% | 19,964 | +2,108 | +11.81% | $18,458,515 |
| ISHARES GOLD TRUST | IAU | Other | 0.95% | 232,440 | -65,500 | -21.98% | $18,251,189 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.90% | 65,201 | +13,540 | +26.21% | $17,175,353 |
| SANDISK CORP | SNDK | Technology | 0.87% | 9,587 | -521 | -5.15% | $16,605,495 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.86% | 21,862 | +2,364 | +12.12% | $16,407,650 |
Showing 30 of 510 holdings in the latest reporting period.