China Universal Asset Management Co., Ltd. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$708.9B
Holdings
413
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,539 | $47.6B | 6.72% | |
| 2 | NVDANVIDIA CORP | 367,023 | $45.3B | 6.40% | |
| 3 | AMZNAMAZON.COM INC | 178,851 | $34.6B | 4.88% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 51,685 | $26.1B | 3.68% | |
| 5 | AAPLAPPLE INC | 118,602 | $25.0B | 3.52% | |
| 6 | GOOGLALPHABET INC-CL A | 109,702 | $20.0B | 2.82% | |
| 7 | AVGOBROADCOM INC | 11,309 | $18.2B | 2.56% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 34,855 | $16.3B | 2.30% | |
| 9 | NOWSERVICENOW INC | 19,760 | $15.5B | 2.19% | |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 88,773 | $15.5B | 2.18% | |
| 11 | NFLXNETFLIX INC | 18,523 | $12.5B | 1.76% | |
| 12 | MUMICRON TECHNOLOGY INC | 92,676 | $12.2B | 1.72% | |
| 13 | VVISA INC-CLASS A SHARES | 42,800 | $11.2B | 1.58% | |
| 14 | CRMSALESFORCE INC | 39,602 | $10.2B | 1.44% | |
| 15 | SNPSSYNOPSYS INC | 16,921 | $10.1B | 1.42% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 9,550 | $10.0B | 1.42% | |
| 17 | AMGNAMGEN INC | 31,735 | $9.9B | 1.40% | |
| 18 | GILDGILEAD SCIENCES INC | 143,168 | $9.8B | 1.39% | |
| 19 | UBERUBER TECHNOLOGIES INC | 126,501 | $9.2B | 1.30% | |
| 20 | ADBEADOBE INC | 15,488 | $8.6B | 1.21% | |
| 21 | QCOMQUALCOMM INC | 42,540 | $8.5B | 1.20% | |
| 22 | ASMLASML HOLDING NV-NY REG SHS | 7,677 | $7.9B | 1.11% | |
| 23 | PANWPALO ALTO NETWORKS INC | 21,847 | $7.4B | 1.04% | |
| 24 | CRWDCROWDSTRIKE HOLDINGS INC - A | 18,387 | $7.0B | 0.99% | |
| 25 | KLACKLA CORP | 8,390 | $6.9B | 0.98% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 8,084 | $6.9B | 0.97% | |
| 27 | MRKMERCK & CO. INC. | 54,116 | $6.7B | 0.95% | |
| 28 | WDAYWORKDAY INC-CLASS A | 29,976 | $6.7B | 0.95% | |
| 29 | AMATAPPLIED MATERIALS INC | 28,265 | $6.7B | 0.94% | |
| 30 | TSLATESLA INC | 33,526 | $6.6B | 0.94% | |
| 31 | ALNYALNYLAM PHARMACEUTICALS INC | 26,509 | $6.4B | 0.91% | |
| 32 | AMDADVANCED MICRO DEVICES | 38,420 | $6.2B | 0.88% | |
| 33 | PDDPDD HOLDINGS INC | 45,316 | $6.0B | 0.85% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 35,092 | $5.8B | 0.82% | |
| 35 | MAMASTERCARD INC - A | 12,941 | $5.7B | 0.81% | |
| 36 | LLYELI LILLY & CO | 6,252 | $5.7B | 0.80% | |
| 37 | MRNAMODERNA INC | 47,493 | $5.6B | 0.80% | |
| 38 | ANETEURARISTA NETWORKS INC | 15,000 | $5.3B | 0.74% | |
| 39 | APHAMPHENOL CORP-CL A | 77,200 | $5.2B | 0.73% | |
| 40 | AZNASTRAZENECA PLC-SPONS ADR | 59,383 | $4.6B | 0.65% | |
| 41 | BIIBBIOGEN INC | 19,961 | $4.6B | 0.65% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 69,100 | $4.3B | 0.61% | |
| 43 | BABAALIBABA GROUP HOLDING-SP ADR | 57,976 | $4.3B | 0.60% | |
| 44 | BKNGBOOKING HOLDINGS INC | 1,048 | $4.2B | 0.59% | |
| 45 | HDHOME DEPOT INC | 11,681 | $4.0B | 0.57% | |
| 46 | GOOGALPHABET INC-CL C | 20,980 | $3.8B | 0.54% | |
| 47 | DDOGDATADOG INC - CLASS A | 29,454 | $3.8B | 0.54% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,428 | $3.8B | 0.53% | |
| 49 | ONONON HOLDING AG-CLASS A | 93,864 | $3.6B | 0.51% | |
| 50 | SLVISHARES SILVER TRUST | 135,500 | $3.6B | 0.51% | |
| 51 | GLDMSPDR GOLD MINISHARES TRUST | 71,700 | $3.3B | 0.47% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 6,944 | $3.1B | 0.44% | |
| 53 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 128,000 | $2.9B | 0.42% | |
| 54 | SHOPSHOPIFY INC - CLASS A | 43,800 | $2.9B | 0.41% | |
| 55 | TMETENCENT MUSIC ENTERTAINM-ADR | 205,700 | $2.9B | 0.41% | |
| 56 | XBISPDR S&P BIOTECH ETF | 30,956 | $2.9B | 0.40% | |
| 57 | IAU*ISHARES GOLD TRUST | 65,000 | $2.9B | 0.40% | |
| 58 | NVONOVO-NORDISK A/S-SPONS ADR | 20,000 | $2.9B | 0.40% | |
| 59 | YMMFULL TRUCK ALLIANCE -SPN ADR | 350,000 | $2.8B | 0.40% | |
| 60 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 33,508 | $2.6B | 0.37% | |
| 61 | GQ9SPDR GOLD SHARES | 11,500 | $2.5B | 0.35% | |
| 62 | LOWLOWE'S COS INC | 10,593 | $2.3B | 0.33% | |
| 63 | SGOLABRDN PHYSICAL GOLD SHARES | 102,000 | $2.3B | 0.32% | |
| 64 | CLVTRIP.COM GROUP LTD-ADR | 47,900 | $2.3B | 0.32% | |
| 65 | BZKANZHUN LTD - ADR | 116,000 | $2.2B | 0.31% | |
| 66 | GSKGSK PLC-SPON ADR | 54,345 | $2.1B | 0.30% | |
| 67 | DASHDOORDASH INC - A | 19,314 | $2.1B | 0.30% | |
| 68 | ILMNILLUMINA INC | 19,820 | $2.1B | 0.29% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 29,204 | $2.0B | 0.29% | |
| 70 | IDXXIDEXX LABORATORIES INC | 3,964 | $1.9B | 0.27% | |
| 71 | BEKEKE HOLDINGS INC-ADR | 132,000 | $1.9B | 0.26% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,681 | $1.9B | 0.26% | |
| 73 | TEAMATLASSIAN CORP-CL A | 10,458 | $1.8B | 0.26% | |
| 74 | RCLROYAL CARIBBEAN CRUISES LTD | 11,510 | $1.8B | 0.26% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 11,105 | $1.8B | 0.25% | |
| 76 | PEPPEPSICO INC | 10,563 | $1.7B | 0.25% | |
| 77 | PINSPINTEREST INC- CLASS A | 39,000 | $1.7B | 0.24% | |
| 78 | DPZDOMINO'S PIZZA INC | 3,264 | $1.7B | 0.24% | |
| 79 | NKENIKE INC -CL B | 21,954 | $1.7B | 0.23% | |
| 80 | UTHUNITED THERAPEUTICS CORP | 5,213 | $1.7B | 0.23% | |
| 81 | NBIXNEUROCRINE BIOSCIENCES INC | 11,824 | $1.6B | 0.23% | |
| 82 | ARGXARGENX SE - ADR | 3,764 | $1.6B | 0.23% | |
| 83 | SNYSANOFI-ADR | 33,092 | $1.6B | 0.23% | |
| 84 | INCYINCYTE CORP | 26,416 | $1.6B | 0.23% | |
| 85 | LINLINDE PLC | 3,637 | $1.6B | 0.23% | |
| 86 | MEDPMEDPACE HOLDINGS INC | 3,641 | $1.5B | 0.21% | |
| 87 | VTRSVIATRIS INC | 139,887 | $1.5B | 0.21% | |
| 88 | CSCOCISCO SYSTEMS INC | 30,495 | $1.4B | 0.20% | |
| 89 | RPRXROYALTY PHARMA PLC- CL A | 52,984 | $1.4B | 0.20% | |
| 90 | INTUINTUIT INC | 2,116 | $1.4B | 0.20% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 6,884 | $1.3B | 0.19% | |
| 92 | IM8NINSMED INC | 18,942 | $1.3B | 0.18% | |
| 93 | TMUST-MOBILE US INC | 7,046 | $1.2B | 0.18% | |
| 94 | RACEFERRARI NV | 2,983 | $1.2B | 0.17% | |
| 95 | MCDMCDONALD'S CORP | 4,607 | $1.2B | 0.17% | |
| 96 | CMCSACOMCAST CORP-CLASS A | 29,673 | $1.2B | 0.16% | |
| 97 | DISWALT DISNEY CO/THE | 11,384 | $1.1B | 0.16% | |
| 98 | QTRXQUANTERIX CORP | 85,019 | $1.1B | 0.16% | |
| 99 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,964 | $1.1B | 0.15% | |
| 100 | SIVRABRDN PHYSICAL SILVER SHARES | 37,000 | $1.0B | 0.15% |
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