China Universal Asset Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, China Universal Asset Management Co., Ltd. disclosed 474 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 474
- Portfolio Value
- $1.67B
Holdings by Sector
China Universal Asset Management Co., Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 474 holdings in the latest reporting period.