China Universal Asset Management Co., Ltd. Portfolio Stock Holdings
China Universal Asset Management Co., Ltd. disclosed 502 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 502
- Portfolio Value
- $1.3B
Holdings by Sector
China Universal Asset Management Co., Ltd. Portfolio Holdings in Q1 2026
451 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.13% | 464,069 | +5,631 | +1.23% | $80,937,655 |
| APPLE INC | AAPL | Technology | 4.69% | 244,188 | +1,221 | +0.50% | $61,972,473 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 134,119 | -10,339 | -7.16% | $49,646,830 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.70% | 169,781 | -4,173 | -2.40% | $48,822,224 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.20% | 203,100 | -10,976 | -5.13% | $42,299,637 |
| ISHARES GOLD TRUST | IAU | Other | 2.63% | 393,940 | +316,940 | +411.61% | $34,729,750 |
| SPDR GOLD SHARES | GLD | Other | 2.50% | 76,850 | +44,150 | +135.02% | $33,067,787 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 2.45% | 349,700 | +143,500 | +69.59% | $32,413,693 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.32% | 53,547 | -1,212 | -2.21% | $30,635,845 |
| BROADCOM INC | AVGO | Technology | 2.28% | 97,151 | -18,034 | -15.66% | $30,069,206 |
| TESLA INC | TSLA | Consumer Cyclical | 1.71% | 60,707 | +6,193 | +11.36% | $22,567,827 |
| AMGEN INC | AMGN | Healthcare | 1.66% | 62,410 | -9,124 | -12.75% | $21,958,959 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.66% | 157,523 | -18,405 | -10.46% | $21,953,981 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.53% | 70,553 | -3,413 | -4.61% | $20,238,834 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.48% | 43,902 | -4,145 | -8.63% | $19,603,999 |
| NETFLIX INC | NFLX | Communication Services | 1.46% | 200,337 | +347 | +0.17% | $19,262,403 |
| WALMART INC | WMT | Consumer Defensive | 1.41% | 149,962 | +138,529 | +1211.66% | $18,669,544 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 54,302 | -2,976 | -5.20% | $18,352,583 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.25% | 21,361 | +1,608 | +8.14% | $16,504,363 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.20% | 15,916 | +997 | +6.68% | $15,859,180 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.20% | 77,600 | +7,198 | +10.22% | $15,786,168 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.18% | 333,000 | -56,500 | -14.51% | $15,551,100 |
| GRANITESHARES GOLD TRUST | BAR | Other | 1.06% | 303,000 | - | - | $13,977,390 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 1.05% | 94,515 | +4,438 | +4.93% | $13,825,654 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 60,848 | +6,361 | +11.67% | $13,014,895 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.96% | 37,283 | +14,739 | +65.38% | $12,742,957 |
| PROSHARES ULTRA GOLD | UGL | Other | 0.96% | 205,300 | -181,500 | -46.92% | $12,617,738 |
| ABRDN PHYSICAL GOLD SHARES | SGOL | Other | 0.93% | 276,500 | +73,000 | +35.87% | $12,337,430 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.89% | 151,863 | +29,745 | +24.36% | $11,783,050 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.85% | 242,000 | +5,000 | +2.11% | $11,177,980 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 32,883 | +2,676 | +8.86% | $10,461,398 |
| INTEL CORP | INTC | Technology | 0.75% | 225,380 | +52,395 | +30.29% | $9,946,019 |
| KLA CORP | KLAC | Technology | 0.75% | 6,717 | -1,531 | -18.56% | $9,890,178 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.74% | 28,943 | +2,050 | +7.62% | $9,803,139 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.68% | 27,266 | +1,999 | +7.91% | $9,021,501 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.61% | 53,135 | +17,135 | +47.60% | $8,116,371 |
| INSMED INC | INSM | Healthcare | 0.58% | 47,015 | +4,627 | +10.92% | $7,687,893 |
| LINDE PLC | LIN | Other | 0.54% | 14,365 | -72 | -0.50% | $7,121,592 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 28,460 | +6,181 | +27.74% | $6,956,762 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 41,604 | +4,080 | +10.87% | $6,669,953 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 0.50% | 56,189 | -109 | -0.19% | $6,665,139 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 42,337 | +78 | +0.18% | $6,574,513 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 30,996 | -656 | -2.07% | $6,510,090 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.48% | 21,150 | -10,779 | -33.76% | $6,392,376 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.48% | 8,964 | -2,435 | -21.36% | $6,299,541 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.47% | 23,137 | +9,962 | +75.61% | $6,258,327 |
| ROYALTY PHARMA PLC- CL A | RPRX | Other | 0.47% | 130,447 | +50,827 | +63.84% | $6,257,543 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 1,481 | -41 | -2.69% | $6,235,484 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 13,190 | +973 | +7.96% | $6,080,458 |
| APPLOVIN CORP-CLASS A | APP | Technology | 0.46% | 15,188 | -3,617 | -19.23% | $6,044,824 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.44% | 29,917 | +4,204 | +16.35% | $5,808,086 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.44% | 77,315 | +34,921 | +82.37% | $5,805,583 |
| INTUIT INC | INTU | Technology | 0.41% | 12,494 | -1,208 | -8.82% | $5,402,156 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.39% | 3,896 | +912 | +30.56% | $5,145,954 |
| BRITISH AMERICAN TOB-SP ADR | BTI | Consumer Defensive | 0.37% | 82,301 | +20,444 | +33.05% | $4,880,026 |
| BIOGEN INC | BIIB | Healthcare | 0.36% | 26,044 | +2,139 | +8.95% | $4,774,647 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.35% | 7,778 | +262 | +3.49% | $4,612,198 |
| MASTERCARD INC - A | MA | Financial Services | 0.33% | 8,631 | -461 | -5.07% | $4,312,565 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 12,994 | -887 | -6.39% | $4,273,597 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 10,451 | -4,359 | -29.43% | $4,143,612 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 32,015 | -293 | -0.91% | $4,122,892 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.31% | 17,882 | -84 | -0.47% | $4,041,868 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 4,288 | -1,810 | -29.68% | $3,943,974 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.29% | 9,642 | -260 | -2.63% | $3,764,333 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.28% | 49,419 | +38,759 | +363.59% | $3,763,336 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.28% | 5,035 | +291 | +6.13% | $3,676,809 |
| MODERNA INC | MRNA | Healthcare | 0.27% | 70,085 | +6,424 | +10.09% | $3,560,318 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.27% | 127,007 | -2,323 | -1.80% | $3,518,094 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.26% | 35,167 | +1,166 | +3.43% | $3,419,991 |
| INCYTE CORP | INCY | Healthcare | 0.25% | 35,317 | +2,326 | +7.05% | $3,324,036 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.25% | 32,489 | -7,563 | -18.88% | $3,319,726 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.24% | 1,866 | -409 | -17.98% | $3,226,351 |
| SANDISK CORP | SNDK | Other | 0.24% | 5,000 | +1,300 | +35.14% | $3,176,700 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.23% | 11,167 | +64 | +0.58% | $3,102,974 |
| COHERENT CORP | COHR | Technology | 0.23% | 12,514 | +230 | +1.87% | $2,980,960 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.22% | 100,943 | -1,907 | -1.85% | $2,898,074 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 32,145 | -129 | -0.40% | $2,879,871 |
| DOORDASH INC - A | DASH | Communication Services | 0.22% | 19,083 | -2,166 | -10.19% | $2,865,312 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.22% | 10,183 | +1,346 | +15.23% | $2,843,603 |
| AUTODESK INC | ADSK | Technology | 0.22% | 11,864 | +1,665 | +16.33% | $2,840,242 |
| ADOBE INC | ADBE | Technology | 0.21% | 11,467 | -379 | -3.20% | $2,787,398 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.21% | 8,963 | +7,102 | +381.62% | $2,785,611 |
| VIATRIS INC | VTRS | Healthcare | 0.21% | 204,324 | +16,644 | +8.87% | $2,760,417 |
| AMPHENOL CORP-CL A | APH | Technology | 0.20% | 21,200 | -25,800 | -54.89% | $2,683,390 |
| TERADYNE INC | TER | Technology | 0.20% | 8,900 | +3,700 | +71.15% | $2,638,494 |
| FERRARI NV | RACE | Other | 0.20% | 7,753 | -734 | -8.65% | $2,624,003 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.20% | 137,596 | +16,289 | +13.43% | $2,608,820 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.19% | 34,403 | +3,001 | +9.56% | $2,554,767 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.19% | 10,925 | +921 | +9.21% | $2,498,875 |
| PETROLEO BRASILEIRO-SPON ADR | PBR | Energy | 0.19% | 120,200 | +120,200 | +100.00% | $2,494,150 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | Consumer Cyclical | 0.19% | 19,530 | -2,752 | -12.35% | $2,450,234 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 0.18% | 7,454 | -140 | -1.84% | $2,437,980 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 24,507 | +111 | +0.45% | $2,427,418 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.18% | 5,036 | +446 | +9.72% | $2,418,237 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.18% | 6,134 | +91 | +1.51% | $2,406,367 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.18% | 17,810 | +1,563 | +9.62% | $2,346,289 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.18% | 9,271 | +3,000 | +47.84% | $2,323,127 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.18% | 11,327 | -118 | -1.03% | $2,318,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 7,752 | +583 | +8.13% | $2,280,328 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 31,200 | -5,165 | -14.20% | $2,244,216 |