China Universal Asset Management Co., Ltd. Q2 2025 Filing
Filed August 28, 2025
Portfolio Value
$1.1T
Holdings
477
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 140,995 | $70.1B | 6.60% | |
| 2 | NVDANVIDIA CORP | 422,674 | $66.8B | 6.28% | |
| 3 | AMZNAMAZON.COM INC | 240,923 | $52.9B | 4.97% | |
| 4 | AAPLAPPLE INC | 238,557 | $48.9B | 4.61% | |
| 5 | AVGOBROADCOM INC | 136,754 | $37.7B | 3.55% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 47,764 | $35.3B | 3.32% | |
| 7 | GOOGLALPHABET INC-CL A | 144,052 | $25.4B | 2.39% | |
| 8 | NFLXNETFLIX INC | 18,727 | $25.1B | 2.36% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 44,265 | $19.7B | 1.85% | |
| 10 | GILDGILEAD SCIENCES INC | 154,475 | $17.1B | 1.61% | |
| 11 | AMGNAMGEN INC | 60,427 | $16.9B | 1.59% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 14,588 | $14.4B | 1.36% | |
| 13 | TSLATESLA INC | 44,569 | $14.2B | 1.33% | |
| 14 | IAUMISHARES GOLD TRUST MICRO | 412,500 | $13.6B | 1.28% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 24,537 | $12.9B | 1.21% | |
| 16 | GLDMSPDR GOLD MINISHARES TRUST | 189,200 | $12.4B | 1.17% | |
| 17 | GOOGALPHABET INC-CL C | 67,264 | $11.9B | 1.12% | |
| 18 | VVISA INC-CLASS A SHARES | 32,682 | $11.6B | 1.09% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC-A | 79,689 | $10.9B | 1.02% | |
| 20 | AZNASTRAZENECA PLC-SPONS ADR | 149,007 | $10.4B | 0.98% | |
| 21 | BARGRANITESHARES GOLD TRUST | 303,000 | $9.9B | 0.93% | |
| 22 | INTUINTUIT INC | 11,637 | $9.2B | 0.86% | |
| 23 | TMUST-MOBILE US INC | 38,080 | $9.1B | 0.85% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 27,817 | $9.1B | 0.85% | |
| 25 | AMDADVANCED MICRO DEVICES | 63,358 | $9.0B | 0.85% | |
| 26 | GQ9SPDR GOLD SHARES | 29,130 | $8.9B | 0.84% | |
| 27 | BKNGBOOKING HOLDINGS INC | 1,339 | $7.8B | 0.73% | |
| 28 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 232,000 | $7.6B | 0.71% | |
| 29 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 33,184 | $7.5B | 0.71% | |
| 30 | APPAPPLOVIN CORP-CLASS A | 21,086 | $7.4B | 0.69% | |
| 31 | CSCOCISCO SYSTEMS INC | 103,487 | $7.2B | 0.68% | |
| 32 | PANWPALO ALTO NETWORKS INC | 33,939 | $6.9B | 0.65% | |
| 33 | KLACKLA CORP | 7,632 | $6.8B | 0.64% | |
| 34 | ADIANALOG DEVICES INC | 28,667 | $6.8B | 0.64% | |
| 35 | LLYELI LILLY & CO | 7,750 | $6.0B | 0.57% | |
| 36 | LINLINDE PLC | 12,302 | $5.8B | 0.54% | |
| 37 | ADBEADOBE INC | 14,582 | $5.6B | 0.53% | |
| 38 | MAMASTERCARD INC - A | 9,649 | $5.4B | 0.51% | |
| 39 | MLB1MERCADOLIBRE INC | 1,991 | $5.2B | 0.49% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 9,361 | $5.1B | 0.48% | |
| 41 | SAPSAP SE-SPONSORED ADR | 16,700 | $5.1B | 0.48% | |
| 42 | NOWSERVICENOW INC | 4,866 | $5.0B | 0.47% | |
| 43 | QCOMQUALCOMM INC | 30,705 | $4.9B | 0.46% | |
| 44 | APHAMPHENOL CORP-CL A | 48,000 | $4.7B | 0.45% | |
| 45 | PEPPEPSICO INC | 35,810 | $4.7B | 0.44% | |
| 46 | DASHDOORDASH INC - A | 18,802 | $4.6B | 0.44% | |
| 47 | SNPSSYNOPSYS INC | 9,023 | $4.6B | 0.44% | |
| 48 | SGOLABRDN PHYSICAL GOLD SHARES | 146,000 | $4.6B | 0.43% | |
| 49 | HDHOME DEPOT INC | 12,282 | $4.5B | 0.42% | |
| 50 | SESEA LTD-ADR | 27,900 | $4.5B | 0.42% | |
| 51 | ORCLORACLE CORP | 19,942 | $4.4B | 0.41% | |
| 52 | SHOPSHOPIFY INC - CLASS A | 37,357 | $4.3B | 0.41% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 20,627 | $4.3B | 0.40% | |
| 54 | CRWDCROWDSTRIKE HOLDINGS INC - A | 8,155 | $4.2B | 0.39% | |
| 55 | BIIBBIOGEN INC | 32,757 | $4.1B | 0.39% | |
| 56 | IM8NINSMED INC | 36,582 | $3.7B | 0.35% | |
| 57 | YMMFULL TRUCK ALLIANCE -SPN ADR | 302,000 | $3.6B | 0.34% | |
| 58 | NTESNETEASE INC-ADR | 26,100 | $3.5B | 0.33% | |
| 59 | ARGXARGENX SE - ADR | 6,335 | $3.5B | 0.33% | |
| 60 | SPOTSPOTIFY TECHNOLOGY SA | 4,550 | $3.5B | 0.33% | |
| 61 | WDAYWORKDAY INC-CLASS A | 14,254 | $3.4B | 0.32% | |
| 62 | LRCXLAM RESEARCH CORP | 35,042 | $3.4B | 0.32% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 14,592 | $3.4B | 0.32% | |
| 64 | SNYSANOFI-ADR | 69,311 | $3.3B | 0.32% | |
| 65 | AMATAPPLIED MATERIALS INC | 18,220 | $3.3B | 0.31% | |
| 66 | ASAMER SPORTS INC | 84,140 | $3.3B | 0.31% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 10,227 | $3.2B | 0.30% | |
| 68 | SMMTSUMMIT THERAPEUTICS INC | 149,162 | $3.2B | 0.30% | |
| 69 | MUMICRON TECHNOLOGY INC | 25,374 | $3.1B | 0.29% | |
| 70 | RPRXROYALTY PHARMA PLC- CL A | 84,631 | $3.0B | 0.29% | |
| 71 | CMCSACOMCAST CORP-CLASS A | 84,558 | $3.0B | 0.28% | |
| 72 | UBERUBER TECHNOLOGIES INC | 32,200 | $3.0B | 0.28% | |
| 73 | FTNTFORTINET INC | 28,378 | $3.0B | 0.28% | |
| 74 | ABBVABBVIE INC | 16,037 | $3.0B | 0.28% | |
| 75 | CDNSCADENCE DESIGN SYS INC | 9,599 | $3.0B | 0.28% | |
| 76 | IAU*ISHARES GOLD TRUST | 46,000 | $2.9B | 0.27% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 9,216 | $2.9B | 0.27% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 26,576 | $2.9B | 0.27% | |
| 79 | RVMDREVOLUTION MEDICINES INC | 77,411 | $2.8B | 0.27% | |
| 80 | ADSKAUTODESK INC | 9,159 | $2.8B | 0.27% | |
| 81 | BMTABRITISH AMERICAN TOB-SP ADR | 59,073 | $2.8B | 0.27% | |
| 82 | JPMJPMORGAN CHASE & CO | 9,543 | $2.8B | 0.26% | |
| 83 | ABTABBOTT LABORATORIES | 20,045 | $2.7B | 0.26% | |
| 84 | MNDYMONDAY.COM LTD | 8,500 | $2.7B | 0.25% | |
| 85 | INCYINCYTE CORP | 38,878 | $2.6B | 0.25% | |
| 86 | UTHUNITED THERAPEUTICS CORP | 9,059 | $2.6B | 0.24% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 19,877 | $2.5B | 0.24% | |
| 88 | JNJJOHNSON & JOHNSON | 16,283 | $2.5B | 0.23% | |
| 89 | EX9EXELIXIS INC | 54,772 | $2.4B | 0.23% | |
| 90 | ASMLASML HOLDING NV-NY REG SHS | 2,985 | $2.4B | 0.23% | |
| 91 | SBUXSTARBUCKS CORP | 25,898 | $2.4B | 0.22% | |
| 92 | MIGAMICROSTRATEGY INC-CL A | 5,762 | $2.3B | 0.22% | |
| 93 | CEGCONSTELLATION ENERGY | 7,116 | $2.3B | 0.22% | |
| 94 | MRKMERCK & CO. INC. | 28,588 | $2.3B | 0.21% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,573 | $2.2B | 0.21% | |
| 96 | INTCINTEL CORP | 99,038 | $2.2B | 0.21% | |
| 97 | SLVISHARES SILVER TRUST | 66,400 | $2.2B | 0.20% | |
| 98 | UGLPROSHARES ULTRA GOLD | 62,800 | $2.2B | 0.20% | |
| 99 | VRNAVERONA PHARMA PLC - ADR | 22,961 | $2.2B | 0.20% | |
| 100 | TEMTEMPUS AI INC | 33,757 | $2.1B | 0.20% |
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