China Universal Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About China Universal Asset Management Co., Ltd.Investment ActivityChina Universal Asset Management Co., Ltd. has $1.07 billion in total holdings as of December 31, 2024.China Universal Asset Management Co., Ltd. owns shares of 496 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 19.32% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, China Universal Asset Management Co., Ltd. has purchased 427 new stocks and bought additional shares in 321 stocks.China Universal Asset Management Co., Ltd. sold shares of 46 stocks and completely divested from 39 stocks this quarter.Largest Holdings Apple $67,336,435NVIDIA $63,337,341Microsoft $61,836,158Amazon.com $52,014,956Broadcom $33,754,513 Largest New Holdings this Quarter ARISTA NETWORKS INC $6,698,118 HoldingASTERA LABS INC $3,443,700 HoldingLAM RESEARCH CORP $2,815,838 HoldingPALANTIR TECHNOLOGIES INC-A $2,683,957 HoldingCredo Technology Group $1,310,595 Holding Largest Purchases this Quarter Apple 39,516 shares (about $9.90M)Regeneron Pharmaceuticals 9,908 shares (about $7.06M)ARISTA NETWORKS INC 60,600 shares (about $6.70M)NVIDIA 48,086 shares (about $6.46M)Microsoft 14,778 shares (about $6.23M) Largest Sales this Quarter GSK 54,007 shares (about $5.14M)PDD 35,700 shares (about $3.46M)Procter & Gamble 17,366 shares (about $2.91M)Synopsys 5,048 shares (about $2.45M)Applied Materials 13,316 shares (about $2.17M) 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 PortfolioSectorAAPLApple$67,336,435$9,895,597 ▲17.2%268,8946.3%Computer and TechnologyNVDANVIDIA$63,337,341$6,457,469 ▲11.4%471,6465.9%Computer and TechnologyMSFTMicrosoft$61,836,158$6,228,927 ▲11.2%146,7055.8%Computer and TechnologyAMZNAmazon.com$52,014,956$5,626,695 ▲12.1%237,0894.9%Retail/WholesaleAVGOBroadcom$33,754,513$1,339,108 ▼-3.8%145,5943.2%Computer and TechnologyMETAMeta Platforms$32,838,328$1,152,869 ▲3.6%56,0853.1%Computer and TechnologyGOOGLAlphabet$27,497,339$2,712,290 ▲10.9%145,2582.6%Computer and TechnologyVRTXVertex Pharmaceuticals$21,093,829$1,192,797 ▲6.0%52,3812.0%MedicalGILDGilead Sciences$20,177,765$169,407 ▲0.8%218,4451.9%MedicalAMGNAmgen$19,184,147$5,021,490 ▲35.5%73,6041.8%MedicalTSLATesla$19,129,093$3,076,453 ▲19.2%47,3681.8%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$17,576,030$7,057,765 ▲67.1%24,6741.6%MedicalNFLXNetflix$15,934,128$547,270 ▼-3.3%17,8771.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$15,790,828$320,876 ▼-2.0%79,7721.5%Computer and TechnologyVVisa$13,769,863$557,495 ▲4.2%43,5701.3%Business ServicesNOWServiceNow$13,633,143$1,272,144 ▼-8.5%12,8601.3%Computer and TechnologyCOSTCostco Wholesale$11,957,324$1,456,869 ▲13.9%13,0501.1%Retail/WholesaleGOOGAlphabet$11,808,613$3,126,263 ▲36.0%62,0071.1%Computer and TechnologyAZNAstraZeneca$9,814,634$1,992,725 ▲25.5%149,7960.9%MedicalAPPLOVIN CORP-CLASS A$9,507,973$3,355,203 ▲54.5%29,3610.9%Common StockGLDMSPDR Gold MiniShares Trust$9,316,608$4,419,150 ▲90.2%179,2000.9%FinanceALNYAlnylam Pharmaceuticals$9,176,384$625,219 ▲7.3%38,9970.9%MedicalIAUMiShares Gold Trust Micro$8,649,185$4,789,110 ▲124.1%330,5000.8%Finance, Insurance, And Real EstateMAMastercard$8,390,893$579,754 ▲7.4%15,9350.8%Business ServicesUGLProShares Ultra Gold$8,319,720$5,730,324 ▲221.3%89,0000.8%ETFBARGraniteshares Gold Trust$8,077,680$4,038,840 ▲100.0%312,0000.8%FinancePANWPalo Alto Networks$7,984,223$4,525,709 ▲130.9%43,8790.7%Computer and TechnologyBKNGBooking$7,894,819$1,843,284 ▲30.5%1,5890.7%Retail/WholesaleCRMSalesforce$7,859,136$703,149 ▲9.8%23,4830.7%Computer and TechnologySLViShares Silver Trust$7,014,312$2,159,060 ▲44.5%266,4000.7%ETFHDHome Depot$6,945,027$553,144 ▲8.7%17,8540.6%Retail/WholesaleARISTA NETWORKS INC$6,698,118$6,698,118 ▲New Holding60,6000.6%Common StockADBEAdobe$6,111,237$1,923,686 ▲45.9%13,7430.6%Computer and TechnologyLLYEli Lilly and Company$6,033,180$68,708 ▼-1.1%7,8150.6%MedicalSNPSSynopsys$5,848,588$2,450,097 ▼-29.5%12,0500.5%Computer and TechnologyORCLOracle$5,454,460$1,463,766 ▲36.7%32,7320.5%Computer and TechnologyWDAYWorkday$5,255,039$1,196,485 ▼-18.5%20,3660.5%Computer and TechnologyAPHAmphenol$5,233,510$208,784 ▼-3.8%75,2000.5%Computer and TechnologyISRGIntuitive Surgical$5,137,652$274,029 ▲5.6%9,8430.5%MedicalBIIBBiogen$5,100,494$383,676 ▼-7.0%33,3540.5%MedicalPEPPepsiCo$5,081,396$1,034,946 ▲25.6%33,2100.5%Consumer StaplesCSCOCisco Systems$5,006,781$1,124,563 ▲29.0%84,5740.5%Computer and TechnologyMRKMerck & Co., Inc.$4,992,519$1,344,132 ▼-21.2%49,7160.5%MedicalUBERUber Technologies$4,777,344$271,500 ▼-5.4%79,2000.4%Computer and TechnologyILMNIllumina$4,513,353$129,487 ▲3.0%33,7750.4%MedicalAMDAdvanced Micro Devices$4,302,902$976,708 ▲29.4%35,6230.4%Computer and TechnologyQCOMQUALCOMM$4,239,298$761,187 ▲21.9%27,5960.4%Computer and TechnologyLINDE PLC$4,234,010$975,082 ▲29.9%10,1130.4%Common StockSAPSAP$4,210,191$147,726 ▲3.6%17,1000.4%Computer and TechnologyARGXargenx$4,204,755$407,745 ▲10.7%6,8370.4%MedicalFIFiserv$4,200,839$2,146,639 ▲104.5%20,4500.4%Business ServicesTMUST-Mobile US$4,168,707$902,124 ▲27.6%18,8860.4%Computer and TechnologyUNHUnitedHealth Group$4,127,818$1,086,082 ▼-20.8%8,1600.4%MedicalKLACKLA$3,974,167$1,939,509 ▼-32.8%6,3070.4%Computer and TechnologyMNDYmonday.com$3,955,392$2,542,752 ▲180.0%16,8000.4%Computer and TechnologyWMTWalmart$3,941,010$542,480 ▲16.0%43,5380.4%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$3,838,380$518,700 ▲15.6%148,0000.4%Finance, Insurance, And Real EstateYMMFull Truck Alliance$3,819,460$724,940 ▼-16.0%353,0000.4%Business ServicesAMER SPORTS INC$3,790,537$520,056 ▲15.9%135,5700.4%Common StockINTUIntuit$3,735,176$874,872 ▲30.6%5,9430.3%Computer and TechnologyTXNTexas Instruments$3,631,506$846,608 ▲30.4%19,3670.3%Computer and TechnologyTCOMTrip.com Group$3,627,308$711,936 ▼-16.4%52,8300.3%Consumer DiscretionaryCMGChipotle Mexican Grill$3,515,792$605,894 ▼-14.7%58,3050.3%Retail/WholesaleASTERA LABS INC$3,443,700$3,443,700 ▲New Holding26,0000.3%Common StockMRNAModerna$3,426,150$115,925 ▲3.5%82,3990.3%MedicalDDOGDatadog$3,385,921$264,204 ▼-7.2%23,6960.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,376,795$903,227 ▲36.5%14,0870.3%FinanceUTHRUnited Therapeutics$3,339,983$320,732 ▲10.6%9,4660.3%MedicalMRVLMarvell Technology$3,158,539$1,945,025 ▲160.3%28,5970.3%Computer and TechnologyVTRSViatris$3,150,921$292,986 ▲10.3%253,0860.3%MedicalBEKEKE$3,112,980$1,105,200 ▲55.0%169,0000.3%FinanceSNYSanofi$3,079,244$367,271 ▲13.5%63,8450.3%MedicalONONON$3,016,786$330,701 ▼-9.9%55,0810.3%Retail/WholesaleBRK.BBerkshire Hathaway$2,973,970$816,811 ▲37.9%6,5610.3%FinanceSESEA$2,970,800$477,450 ▲19.1%28,0000.3%Computer and TechnologyNBIXNeurocrine Biosciences$2,930,382$279,416 ▲10.5%21,4680.3%MedicalDOORDASH INC - A$2,893,520$1,853,805 ▲178.3%17,2490.3%Common StockJNJJohnson & Johnson$2,891,966$1,641,148 ▲131.2%19,9970.3%MedicalINCYIncyte$2,821,440$262,880 ▲10.3%40,8490.3%MedicalLAM RESEARCH CORP$2,815,838$2,815,838 ▲New Holding38,9400.3%Common StockSMMTSummit Therapeutics$2,790,351$303,615 ▲12.2%156,3660.3%MedicalABBVAbbVie$2,767,855$1,640,349 ▲145.5%15,5760.3%MedicalSHOPShopify$2,711,415$829,374 ▼-23.4%25,5000.3%Computer and TechnologyRVMDRevolution Medicines$2,711,005$1,305,770 ▲92.9%61,9800.3%MedicalPALANTIR TECHNOLOGIES INC-A$2,683,957$2,683,957 ▲New Holding35,4880.3%Common StockBMRNBioMarin Pharmaceutical$2,680,732$249,314 ▲10.3%40,7840.3%MedicalINSMInsmed$2,618,963$337,053 ▲14.8%37,9340.2%MedicalPGProcter & Gamble$2,601,257$2,911,409 ▼-52.8%15,5160.2%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$2,530,050$2,505,000 ▲10,000.0%101,0000.2%ETFSRPTSarepta Therapeutics$2,462,684$232,480 ▲10.4%20,2540.2%MedicalFTNTFortinet$2,425,585$1,508,940 ▲164.6%25,6730.2%Computer and TechnologyRPRXRoyalty Pharma$2,403,246$204,539 ▲9.3%94,2080.2%FinanceADSKAutodesk$2,393,821$1,585,733 ▲196.2%8,0990.2%Computer and TechnologyLOWLowe's Companies$2,391,986$234,707 ▲10.9%9,6920.2%Retail/WholesaleHONHoneywell International$2,390,368$529,034 ▲28.4%10,5820.2%Multi-Sector ConglomeratesBNTXBioNTech$2,381,441$223,342 ▲10.3%20,8990.2%MedicalXOMExxon Mobil$2,366,217$632,296 ▲36.5%21,9970.2%Oils/EnergyKOCoca-Cola$2,349,319$346,477 ▲17.3%37,7340.2%Consumer StaplesRCLRoyal Caribbean Cruises$2,342,938$698,093 ▼-23.0%10,1290.2%Consumer DiscretionaryCMCSAComcast$2,331,364$492,431 ▲26.8%62,1200.2%Consumer DiscretionaryShowing largest 100 holdings. 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