China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2024) About China Universal Asset Management Co., Ltd.Investment ActivityChina Universal Asset Management Co., Ltd. has $906.96 million in total holdings as of September 30, 2024.China Universal Asset Management Co., Ltd. owns shares of 427 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 29.75% of the portfolio was purchased this quarter.About 15.50% of the portfolio was sold this quarter.This quarter, China Universal Asset Management Co., Ltd. has purchased 440 new stocks and bought additional shares in 308 stocks.China Universal Asset Management Co., Ltd. sold shares of 69 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $56,768,188Apple $53,445,074NVIDIA $51,441,251Amazon.com $39,397,988Meta Platforms $30,978,163 Largest New Holdings this Quarter Arista Networks $6,179,502 HoldingSAP $3,780,150 HoldingProShares Ultra Gold $2,656,153 HoldingAPPLOVIN CORP-CLASS A $2,480,450 HoldingAberdeen Standard Physical Silver Shares ETF $2,228,275 Holding Largest Purchases this Quarter NVIDIA 385,270 shares (about $46.79M)Apple 153,899 shares (about $35.86M)Broadcom 140,547 shares (about $24.24M)Microsoft 18,759 shares (about $8.07M)Arista Networks 16,100 shares (about $6.18M) Largest Sales this Quarter Adobe 20,380 shares (about $10.55M)CrowdStrike 25,974 shares (about $7.28M)ServiceNow 7,300 shares (about $6.53M)Micron Technology 57,812 shares (about $6.00M)Uber Technologies 79,299 shares (about $5.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChina Universal Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$56,768,188$8,071,998 ▲16.6%131,9276.3%Computer and TechnologyAAPLApple$53,445,074$35,858,467 ▲203.9%229,3785.9%Computer and TechnologyNVDANVIDIA$51,441,251$46,790,941 ▲1,006.2%423,5605.7%Computer and TechnologyAMZNAmazon.com$39,397,988$5,419,035 ▲15.9%211,4424.3%Retail/WholesaleMETAMeta Platforms$30,978,163$2,819,267 ▲10.0%54,1163.4%Computer and TechnologyAVGOBroadcom$26,111,325$24,244,358 ▲1,298.6%151,3702.9%Computer and TechnologyVRTXVertex Pharmaceuticals$22,983,789$768,777 ▼-3.2%49,4192.5%MedicalGOOGLAlphabet$21,714,741$4,925,745 ▲29.3%130,9302.4%Computer and TechnologyGILDGilead Sciences$18,160,666$183,023 ▲1.0%216,6112.0%MedicalAMGNAmgen$17,508,247$984,674 ▼-5.3%54,3381.9%MedicalREGNRegeneron Pharmaceuticals$15,522,610$1,356,100 ▼-8.0%14,7661.7%MedicalTSMTaiwan Semiconductor Manufacturing$14,175,189$1,719,630 ▲13.8%81,3931.6%Computer and TechnologyNFLXNetflix$13,115,112$600,042 ▼-4.4%18,4911.4%Consumer DiscretionaryNOWServiceNow$12,575,123$6,529,047 ▼-34.2%14,0601.4%Computer and TechnologyVVisa$11,494,560$2,343,124 ▼-16.9%41,8061.3%Business ServicesTSLATesla$10,399,793$876,722 ▲9.2%39,7501.1%Auto/Tires/TrucksCOSTCostco Wholesale$10,159,519$3,316,471 ▲48.5%11,4601.1%Retail/WholesaleALNYAlnylam Pharmaceuticals$9,994,590$142,466 ▲1.4%36,3401.1%MedicalAZNAstraZeneca$9,301,052$378,487 ▲4.2%119,3821.0%MedicalSNPSSynopsys$8,658,256$678,563 ▼-7.3%17,0981.0%Computer and TechnologyGOOGAlphabet$7,622,359$4,236,929 ▲125.2%45,5910.8%Computer and TechnologyMAMastercard$7,325,029$24,196 ▲0.3%14,8340.8%Business ServicesKLACKLA$7,267,838$847,979 ▲13.2%9,3850.8%Computer and TechnologyMRKMerck & Co., Inc.$7,211,169$893,668 ▲14.1%63,1010.8%MedicalLLYEli Lilly and Company$7,002,470$1,765,678 ▼-20.1%7,9040.8%MedicalBIIBBiogen$6,951,684$1,023,281 ▲17.3%35,8630.8%MedicalHDHome Depot$6,658,246$2,030,457 ▲43.9%16,4320.7%Retail/WholesalePANWPalo Alto Networks$6,496,593$2,204,610 ▼-25.3%19,0070.7%Computer and TechnologyUBERUber Technologies$6,290,967$5,960,113 ▼-48.6%83,7010.7%Computer and TechnologyPDDPDD$6,278,102$4,357,464 ▼-41.0%46,5700.7%Multi-Sector ConglomeratesANETArista Networks$6,179,502$6,179,502 ▲New Holding16,1000.7%Computer and TechnologyWDAYWorkday$6,110,983$4,751,330 ▼-43.7%25,0030.7%Computer and TechnologyUNHUnitedHealth Group$6,026,297$327,421 ▼-5.2%10,3070.7%MedicalCRMSalesforce$5,862,229$5,116,496 ▼-46.6%21,3820.6%Computer and TechnologyBABAAlibaba Group$5,719,974$5,719,868 ▲5,390,000.0%53,9010.6%Retail/WholesalePGProcter & Gamble$5,695,162$152,589 ▲2.8%32,8820.6%Consumer StaplesAMATApplied Materials$5,401,201$4,306,696 ▲393.5%26,7320.6%Computer and TechnologyMRNAModerna$5,320,403$244,197 ▲4.8%79,6110.6%MedicalSLViShares Silver Trust$5,238,804$3,349,539 ▲177.3%184,4000.6%ETFBKNGBooking$5,130,362$926,666 ▼-15.3%1,2180.6%Retail/WholesaleAPHAmphenol$5,107,125$5,041,816 ▲7,720.0%78,2000.6%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,910,646$1,355,380 ▲38.1%94,2000.5%FinanceADBEAdobe$4,875,934$10,552,356 ▼-68.4%9,4170.5%Computer and TechnologyISRGIntuitive Surgical$4,577,654$1,433,526 ▲45.6%9,3180.5%MedicalAMDAdvanced Micro Devices$4,518,271$3,707,224 ▼-45.1%27,5370.5%Computer and TechnologyPEPPepsiCo$4,497,142$2,945,096 ▲189.8%26,4460.5%Consumer StaplesILMNIllumina$4,278,230$180,227 ▲4.4%32,8060.5%MedicalORCLOracle$4,080,739$3,516,374 ▲623.1%23,9480.4%Computer and TechnologyBARGraniteshares Gold Trust$4,051,320$3,220,280 ▲387.5%156,0000.4%FinanceCMGChipotle Mexican Grill$3,938,500$3,845,789 ▲4,148.2%68,3530.4%Retail/WholesaleIAUMiShares Gold Trust Micro$3,871,875$3,031,875 ▲360.9%147,5000.4%Finance, Insurance, And Real EstateQCOMQUALCOMM$3,850,102$108,492 ▼-2.7%22,6410.4%Computer and TechnologyYMMFull Truck Alliance$3,784,200$971,909 ▲34.6%420,0000.4%Business ServicesSAPSAP$3,780,150$3,780,150 ▲New Holding16,5000.4%Computer and TechnologyTCOMTrip.com Group$3,755,917$1,022,137 ▲37.4%63,1990.4%Consumer DiscretionaryASMLASML$3,729,627$3,203,013 ▼-46.2%4,4760.4%Computer and TechnologyLINDE PLC$3,711,878$2,211,677 ▲147.4%7,7840.4%Common StockCSCOCisco Systems$3,490,061$2,083,829 ▲148.2%65,5780.4%Computer and TechnologyARGXargenx$3,346,802$119,258 ▲3.7%6,1740.4%MedicalAAAUGoldman Sachs Physical Gold ETF$3,331,2000.0%128,0000.4%Finance, Insurance, And Real EstateSNYSanofi$3,240,535$206,776 ▲6.8%56,2300.4%MedicalMUMicron Technology$3,168,859$5,995,682 ▼-65.4%30,5550.3%Computer and TechnologyTXNTexas Instruments$3,067,978$1,844,257 ▲150.7%14,8520.3%Computer and TechnologyUTHRUnited Therapeutics$3,066,401$173,083 ▼-5.3%8,5570.3%MedicalONONON$3,065,118$1,879,371 ▼-38.0%61,1190.3%Consumer DiscretionaryTMUST-Mobile US$3,053,922$1,949,277 ▲176.5%14,7990.3%Computer and TechnologySMMTSummit Therapeutics$3,051,809$98,703 ▲3.3%139,3520.3%MedicalWMTWalmart$3,031,759$2,252,764 ▲289.2%37,5450.3%Retail/WholesaleDDOGDatadog$2,939,208$38,430 ▼-1.3%25,5450.3%Computer and TechnologyINTUIntuit$2,826,171$1,692,846 ▲149.4%4,5510.3%Computer and TechnologySHOPShopify$2,668,662$1,843,621 ▼-40.9%33,3000.3%Computer and TechnologyVTRSViatris$2,665,110$14,872 ▲0.6%229,5530.3%MedicalUGLProShares Ultra Gold$2,656,153$2,656,153 ▲New Holding27,7000.3%ETFBMRNBioMarin Pharmaceutical$2,600,097$26,007 ▲1.0%36,9910.3%MedicalNVONovo Nordisk A/S$2,500,470$2,369,017 ▼-48.7%21,0000.3%MedicalAPPLOVIN CORP-CLASS A$2,480,450$2,480,450 ▲New Holding19,0000.3%Common StockPCVXVaxcyte$2,452,920$71,533 ▲3.0%21,4660.3%MedicalINCYIncyte$2,448,542$402,879 ▼-14.1%37,0430.3%MedicalRPRXRoyalty Pharma$2,438,315$8,798 ▲0.4%86,1900.3%FinanceINSMInsmed$2,412,796$327,259 ▲15.7%33,0520.3%MedicalLOWLowe's Companies$2,367,500$208,013 ▼-8.1%8,7410.3%Retail/WholesaleRCLRoyal Caribbean Cruises$2,336,356$505,408 ▼-17.8%13,1470.3%Consumer DiscretionaryKOCoca-Cola$2,327,426$1,501,985 ▲182.0%32,1690.3%Consumer StaplesSRPTSarepta Therapeutics$2,290,732$39,215 ▲1.7%18,3420.3%MedicalXBISPDR S&P Biotech ETF$2,284,552$1,161,591 ▼-33.7%23,1230.3%ETFIDXXIDEXX Laboratories$2,279,047$337,992 ▲17.4%4,5110.3%MedicalBNTXBioNTech$2,249,385$28,386 ▲1.3%18,9390.2%MedicalGSKGSK$2,242,1750.0%54,3450.2%MedicalNBIXNeurocrine Biosciences$2,237,688$31,455 ▲1.4%19,4210.2%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$2,228,275$2,228,275 ▲New Holding74,9000.2%ETFSESEA$2,215,580$2,215,580 ▲New Holding23,5000.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,190,377$978,973 ▲80.8%4,7590.2%FinanceJPMJPMorgan Chase & Co.$2,175,865$928,839 ▲74.5%10,3190.2%FinanceBEKEKE$2,170,190$676,940 ▼-23.8%109,0000.2%FinanceCMCSAComcast$2,046,688$963,383 ▲88.9%48,9990.2%Consumer DiscretionaryMEDPMedpace$1,990,449$27,038 ▲1.4%5,9630.2%MedicalBGNEBeiGene$1,910,580$116,521 ▲6.5%8,5100.2%MedicalXOMExxon Mobil$1,889,469$948,779 ▲100.9%16,1190.2%Oils/EnergyAMER SPORTS INC$1,865,672$377,537 ▲25.4%116,9700.2%Common StockFIFiserv$1,796,500$1,796,500 ▲New Holding10,0000.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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