China Universal Asset Management Co., Ltd. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$1.1T

Holdings

486

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (486 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
323,607$71.9B6.69%
2
MSFTMICROSOFT CORP
164,088$61.6B5.73%
3
NVDANVIDIA CORP
499,748$54.2B5.04%
4
AMZNAMAZON.COM INC
281,310$53.5B4.98%
5
METAMETA PLATFORMS INC-CLASS A
56,904$32.8B3.05%
6
AVGOBROADCOM INC
167,320$28.0B2.61%
7
GOOGLALPHABET INC-CL A
169,070$26.1B2.43%
8
VRTXVERTEX PHARMACEUTICALS INC
48,866$23.7B2.20%
9
AMGNAMGEN INC
65,481$20.4B1.90%
10
NFLXNETFLIX INC
21,046$19.6B1.83%
11
GILDGILEAD SCIENCES INC
171,470$19.2B1.79%
12
REGNREGENERON PHARMACEUTICALS
25,629$16.3B1.51%
13
VVISA INC-CLASS A SHARES
46,312$16.2B1.51%
14
COSTCOSTCO WHOLESALE CORP
16,669$15.8B1.47%
15
TSLATESLA INC
54,048$14.0B1.30%
16
GOOGALPHABET INC-CL C
82,868$12.9B1.20%
17
AZNASTRAZENECA PLC-SPONS ADR
148,032$10.9B1.01%
18
TSMTAIWAN SEMICONDUCTOR-SP ADR
58,100$9.7B0.90%
19
MAMASTERCARD INC - A
16,406$9.0B0.84%
20
IAUMISHARES GOLD TRUST MICRO
272,500$8.5B0.79%
21
PANWPALO ALTO NETWORKS INC
49,653$8.5B0.79%
22
ALNYALNYLAM PHARMACEUTICALS INC
30,971$8.4B0.78%
23
GLDMSPDR GOLD MINISHARES TRUST
134,200$8.3B0.77%
24
BARGRANITESHARES GOLD TRUST
269,000$8.3B0.77%
25
NOWSERVICENOW INC
10,355$8.2B0.77%
26
TMUST-MOBILE US INC
28,200$7.5B0.70%
27
CSCOCISCO SYSTEMS INC
120,396$7.4B0.69%
28
APPAPPLOVIN CORP-CLASS A
26,939$7.1B0.66%
29
HDHOME DEPOT INC
19,257$7.1B0.66%
30
ADBEADOBE INC
17,811$6.8B0.64%
31
BKNGBOOKING HOLDINGS INC
1,456$6.7B0.62%
32
LINLINDE PLC
14,327$6.7B0.62%
33
PEPPEPSICO INC
42,387$6.4B0.59%
34
ADIANALOG DEVICES INC
31,050$6.3B0.58%
35
LLYELI LILLY & CO
7,072$5.8B0.54%
36
AAAUGOLDMAN SACHS PHYSICAL GOLD
188,000$5.8B0.54%
37
PLTRPALANTIR TECHNOLOGIES INC-A
67,242$5.7B0.53%
38
KLACKLA CORP
8,212$5.6B0.52%
39
QCOMQUALCOMM INC
35,992$5.5B0.51%
40
SNPSSYNOPSYS INC
12,769$5.5B0.51%
41
ISRGINTUITIVE SURGICAL INC
11,026$5.5B0.51%
42
CRMSALESFORCE INC
20,269$5.4B0.51%
43
WDAYWORKDAY INC-CLASS A
22,336$5.2B0.49%
44
AMDADVANCED MICRO DEVICES
50,244$5.2B0.48%
45
PGPROCTER & GAMBLE CO/THE
30,131$5.1B0.48%
46
MRKMERCK & CO. INC.
56,566$5.1B0.48%
47
UBERUBER TECHNOLOGIES INC
69,200$5.0B0.47%
48
SAPSAP SE-SPONSORED ADR
17,900$4.8B0.45%
49
FISVFISERV INC
21,550$4.8B0.44%
50
YMMFULL TRUCK ALLIANCE -SPN ADR
366,500$4.7B0.44%
51
BIIBBIOGEN INC
33,060$4.5B0.42%
52
SESEA LTD-ADR
34,400$4.5B0.42%
53
MNDYMONDAY.COM LTD
17,700$4.3B0.40%
54
INTUINTUIT INC
6,905$4.2B0.39%
55
SGOLABRDN PHYSICAL GOLD SHARES
141,000$4.2B0.39%
56
TXNTEXAS INSTRUMENTS INC
22,484$4.0B0.38%
57
UNHUNITEDHEALTH GROUP INC
7,663$4.0B0.37%
58
BRK/BBERKSHIRE HATHAWAY INC-CL B
7,397$3.9B0.37%
59
ORCLORACLE CORP
27,927$3.9B0.36%
60
JPMJPMORGAN CHASE & CO
15,648$3.8B0.36%
61
DASHDOORDASH INC - A
20,943$3.8B0.36%
62
ARGXARGENX SE - ADR
6,421$3.8B0.35%
63
SNYSANOFI-ADR
66,242$3.7B0.34%
64
LRCXLAM RESEARCH CORP
49,505$3.6B0.34%
65
UGLPROSHARES ULTRA GOLD
27,700$3.6B0.33%
66
FTNTFORTINET INC
36,393$3.5B0.33%
67
ABBVABBVIE INC
16,653$3.5B0.32%
68
CMCSACOMCAST CORP-CLASS A
93,154$3.4B0.32%
69
HONHONEYWELL INTERNATIONAL INC
16,052$3.4B0.32%
70
BEKEKE HOLDINGS INC-ADR
169,000$3.4B0.32%
71
APHAMPHENOL CORP-CL A
51,200$3.4B0.31%
72
RVMDREVOLUTION MEDICINES INC
89,962$3.2B0.30%
73
ABTABBOTT LABORATORIES
23,766$3.2B0.29%
74
ADPAUTOMATIC DATA PROCESSING
10,049$3.1B0.29%
75
JNJJOHNSON & JOHNSON
18,319$3.0B0.28%
76
ASAMER SPORTS INC
112,301$3.0B0.28%
77
ADSKAUTODESK INC
11,210$2.9B0.27%
78
AMATAPPLIED MATERIALS INC
20,067$2.9B0.27%
79
XOMEXXON MOBIL CORP
24,428$2.9B0.27%
80
WMTWALMART INC
32,713$2.9B0.27%
81
SMMTSUMMIT THERAPEUTICS INC
147,966$2.9B0.27%
82
ITCIEURINTRA-CELLULAR THERAPIES INC
21,328$2.8B0.26%
83
UTHUNITED THERAPEUTICS CORP
9,009$2.8B0.26%
84
IM8NINSMED INC
36,305$2.8B0.26%
85
SBUXSTARBUCKS CORP
28,152$2.8B0.26%
86
CLVTRIP.COM GROUP LTD-ADR
43,000$2.7B0.26%
87
BMRNBIOMARIN PHARMACEUTICAL INC
38,640$2.7B0.25%
88
RPRXROYALTY PHARMA PLC- CL A
86,918$2.7B0.25%
89
CVSCVS HEALTH CORP
37,871$2.6B0.24%
90
VNETVNET GROUP INC-ADR
300,000$2.5B0.23%
91
MLB1MERCADOLIBRE INC
1,252$2.4B0.23%
92
INTCINTEL CORP
106,947$2.4B0.23%
93
MUMICRON TECHNOLOGY INC
27,519$2.4B0.22%
94
INCYINCYTE CORP
38,818$2.4B0.22%
95
TEAMATLASSIAN CORP-CL A
10,950$2.3B0.22%
96
ONCBEIGENE LTD-ADR
8,394$2.3B0.21%
97
MRNAMODERNA INC
78,191$2.2B0.21%
98
NBIXNEUROCRINE BIOSCIENCES INC
19,999$2.2B0.21%
99
BABAALIBABA GROUP HOLDING-SP ADR
16,619$2.2B0.20%
100
MDLZMONDELEZ INTERNATIONAL INC-A
31,949$2.2B0.20%
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