China Universal Asset Management Co., Ltd. Portfolio Stock Holdings
China Universal Asset Management Co., Ltd. disclosed 513 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 513
- Portfolio Value
- $1.7B
Holdings by Sector
China Universal Asset Management Co., Ltd. Portfolio Holdings in Q2 2026
446 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.06% | 506,424 | +42,355 | +9.13% | $101,330,378 |
| APPLE INC | AAPL | Technology | 4.73% | 273,078 | +28,890 | +11.83% | $79,017,850 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.13% | 59,879 | +5,577 | +10.27% | $69,117,731 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.61% | 168,979 | -802 | -0.47% | $60,388,025 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.56% | 249,927 | +46,827 | +23.06% | $59,567,601 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 145,892 | +11,773 | +8.78% | $54,420,634 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.86% | 82,470 | +4,870 | +6.28% | $47,907,648 |
| BROADCOM INC | AVGO | Technology | 2.29% | 101,545 | +4,394 | +4.52% | $38,359,010 |
| INTEL CORP | INTC | Technology | 2.23% | 267,454 | +42,074 | +18.67% | $37,344,602 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.05% | 60,897 | +7,350 | +13.73% | $34,302,671 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.78% | 41,061 | +3,778 | +10.13% | $29,687,103 |
| ALPHABET INC-CL C | GOOG | Communication Services | 1.74% | 82,356 | +11,803 | +16.73% | $29,098,845 |
| LAM RESEARCH CORP | LRCX | Other | 1.70% | 65,644 | +4,796 | +7.88% | $28,460,581 |
| TESLA INC | TSLA | Consumer Cyclical | 1.69% | 67,283 | +6,576 | +10.83% | $28,299,230 |
| AMGEN INC | AMGN | Healthcare | 1.56% | 72,203 | +9,793 | +15.69% | $26,146,150 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.43% | 48,265 | +4,363 | +9.94% | $23,974,673 |
| SANDISK CORP | SNDK | Other | 1.37% | 10,108 | +5,108 | +102.16% | $22,982,863 |
| ISHARES GOLD TRUST | IAU | Other | 1.35% | 297,940 | -96,000 | -24.37% | $22,497,449 |
| SPDR GOLD SHARES | GLD | Other | 1.31% | 59,400 | -17,450 | -22.71% | $21,881,772 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 1.30% | 272,700 | -77,000 | -22.02% | $21,657,834 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 189,706 | +39,744 | +26.50% | $21,486,102 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.25% | 177,414 | +25,551 | +16.83% | $20,839,048 |
| KLA CORP | KLAC | Technology | 1.23% | 68,155 | +61,438 | +914.66% | $20,563,045 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.22% | 161,528 | +4,005 | +2.54% | $20,407,448 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.00% | 17,856 | +1,940 | +12.19% | $16,703,752 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.96% | 33,525 | +4,582 | +15.83% | $16,039,566 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.93% | 24,478 | +1,341 | +5.80% | $15,634,588 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.92% | 51,661 | +27,154 | +110.80% | $15,389,295 |
| NETFLIX INC | NFLX | Communication Services | 0.91% | 213,137 | +12,800 | +6.39% | $15,217,982 |
| ANALOG DEVICES INC | ADI | Technology | 0.85% | 35,616 | +2,733 | +8.31% | $14,145,607 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.84% | 353,000 | +20,000 | +6.01% | $14,123,530 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.83% | 40,920 | -684 | -1.64% | $13,954,538 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.73% | 19,498 | -1,863 | -8.72% | $12,157,783 |
| GRANITESHARES GOLD TRUST | BAR | Other | 0.72% | 303,000 | - | - | $11,977,590 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.69% | 98,697 | +4,182 | +4.42% | $11,514,979 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 9,068 | +4,780 | +111.47% | $10,876,431 |
| ABRDN PHYSICAL GOLD SHARES | SGOL | Other | 0.63% | 276,500 | - | - | $10,570,595 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.60% | 11,752 | +2,788 | +31.10% | $10,083,921 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.58% | 32,461 | +2,544 | +8.50% | $9,675,650 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.57% | 242,000 | - | - | $9,575,940 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.57% | 4,774 | +878 | +22.54% | $9,497,587 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 45,683 | +13,668 | +42.69% | $8,441,762 |
| LINDE PLC | LIN | Other | 0.49% | 15,732 | +1,367 | +9.52% | $8,163,964 |
| APPLOVIN CORP-CLASS A | APP | Technology | 0.49% | 15,756 | +568 | +3.74% | $8,117,964 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.47% | 10,215 | +573 | +5.94% | $7,795,475 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.46% | 49,000 | -4,135 | -7.78% | $7,679,280 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.45% | 25,269 | -1,997 | -7.32% | $7,606,727 |
| PROSHARES ULTRA GOLD | UGL | Other | 0.44% | 166,300 | -39,000 | -19.00% | $7,295,581 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 28,214 | -246 | -0.86% | $7,165,510 |
| ROYALTY PHARMA PLC- CL A | RPRX | Other | 0.40% | 120,547 | -9,900 | -7.59% | $6,759,070 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.39% | 19,020 | -2,130 | -10.07% | $6,525,572 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.39% | 6,752 | +618 | +10.07% | $6,519,346 |
| TERADYNE INC | TER | Technology | 0.38% | 13,189 | +4,289 | +48.19% | $6,381,366 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.38% | 33,835 | -1,332 | -3.79% | $6,336,619 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 46,496 | +4,159 | +9.82% | $6,295,558 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.36% | 76,302 | -1,013 | -1.31% | $6,049,986 |
| T-MOBILE US INC | TMUS | Communication Services | 0.33% | 32,585 | +1,589 | +5.13% | $5,465,482 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 13,164 | -26 | -0.20% | $5,235,060 |
| BIOGEN INC | BIIB | Healthcare | 0.30% | 23,497 | -2,547 | -9.78% | $5,076,762 |
| ARM HOLDINGS PLC-ADR | ARM | Technology | 0.29% | 13,683 | +9,755 | +248.35% | $4,851,581 |
| SYNOPSYS INC | SNPS | Technology | 0.29% | 10,827 | +376 | +3.60% | $4,829,600 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.28% | 12,505 | +1,338 | +11.98% | $4,693,377 |
| DATADOG INC - CLASS A | DDOG | Technology | 0.27% | 17,561 | +721 | +4.28% | $4,572,182 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 12,928 | -66 | -0.51% | $4,559,447 |
| COHERENT CORP | COHR | Technology | 0.27% | 11,530 | -984 | -7.86% | $4,548,239 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 0.27% | 39,722 | -16,467 | -29.31% | $4,535,458 |
| MODERNA INC | MRNA | Healthcare | 0.26% | 63,149 | -6,936 | -9.90% | $4,422,324 |
| ASE TECHNOLOGY HOLDING -ADR | ASX | Technology | 0.26% | 98,000 | +33,000 | +50.77% | $4,421,760 |
| MASTERCARD INC - A | MA | Financial Services | 0.26% | 8,520 | -111 | -1.29% | $4,375,872 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.26% | 4,642 | -393 | -7.81% | $4,306,708 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.25% | 119,272 | -7,735 | -6.09% | $4,221,036 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 23,332 | +21,851 | +1475.42% | $4,158,696 |
| ONTO INNOVATION INC | ONTO | Technology | 0.23% | 10,200 | +10,200 | +100.00% | $3,860,190 |
| MERCK & CO. INC. | MRK | Healthcare | 0.23% | 29,663 | +22,595 | +319.68% | $3,831,194 |
| ASTERA LABS INC | ALAB | Technology | 0.23% | 7,861 | +5,161 | +191.15% | $3,797,020 |
| AMPHENOL CORP-CL A | APH | Technology | 0.22% | 21,200 | - | - | $3,742,754 |
| INSMED INC | INSM | Healthcare | 0.22% | 34,496 | -12,519 | -26.63% | $3,677,964 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.22% | 6,755 | -1,023 | -13.15% | $3,660,062 |
| INCYTE CORP | INCY | Healthcare | 0.22% | 31,795 | -3,522 | -9.97% | $3,604,281 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 34,413 | +2,268 | +7.06% | $3,516,664 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 8,347 | +5,768 | +223.65% | $3,469,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 10,483 | +2,731 | +35.23% | $3,431,400 |
| DOORDASH INC - A | DASH | Communication Services | 0.20% | 18,435 | -648 | -3.40% | $3,401,811 |
| FORTINET INC | FTNT | Technology | 0.20% | 22,060 | +1,246 | +5.99% | $3,388,857 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 1,967 | +101 | +5.41% | $3,338,766 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.19% | 21,103 | -2,174 | -9.34% | $3,166,083 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.19% | 38,023 | -11,396 | -23.06% | $3,100,812 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.18% | 33,122 | +5,900 | +21.67% | $3,020,726 |
| VIATRIS INC | VTRS | Healthcare | 0.18% | 185,339 | -18,985 | -9.29% | $2,943,183 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 0.18% | 7,940 | +486 | +6.52% | $2,942,485 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.17% | 8,724 | -547 | -5.90% | $2,920,970 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.17% | 10,602 | +1,639 | +18.29% | $2,865,827 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.17% | 29,448 | +1,929 | +7.01% | $2,830,542 |
| TTM TECHNOLOGIES | TTMI | Technology | 0.17% | 15,000 | -3,000 | -16.67% | $2,805,300 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.17% | 36,705 | +4,216 | +12.98% | $2,799,857 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.16% | 1,979 | +497 | +33.54% | $2,739,240 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 0.16% | 19,084 | +7,169 | +60.17% | $2,730,920 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.16% | 5,435 | +1,518 | +38.75% | $2,719,620 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.16% | 12,036 | +709 | +6.26% | $2,713,662 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.16% | 10,876 | +693 | +6.81% | $2,701,272 |