China Universal Asset Management Co., Ltd. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$907.0B
Holdings
427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 131,927 | $56.8B | 6.26% | |
| 2 | AAPLAPPLE INC | 229,378 | $53.4B | 5.89% | |
| 3 | NVDANVIDIA CORP | 423,560 | $51.4B | 5.67% | |
| 4 | AMZNAMAZON.COM INC | 211,442 | $39.4B | 4.34% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 54,116 | $31.0B | 3.42% | |
| 6 | AVGOBROADCOM INC | 151,370 | $26.1B | 2.88% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 49,419 | $23.0B | 2.53% | |
| 8 | GOOGLALPHABET INC-CL A | 130,930 | $21.7B | 2.39% | |
| 9 | GILDGILEAD SCIENCES INC | 216,611 | $18.2B | 2.00% | |
| 10 | AMGNAMGEN INC | 54,338 | $17.5B | 1.93% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 14,766 | $15.5B | 1.71% | |
| 12 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 81,393 | $14.2B | 1.56% | |
| 13 | NFLXNETFLIX INC | 18,491 | $13.1B | 1.45% | |
| 14 | NOWSERVICENOW INC | 14,060 | $12.6B | 1.39% | |
| 15 | VVISA INC-CLASS A SHARES | 41,806 | $11.5B | 1.27% | |
| 16 | TSLATESLA INC | 39,750 | $10.4B | 1.15% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 11,460 | $10.2B | 1.12% | |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 36,340 | $10.0B | 1.10% | |
| 19 | AZNASTRAZENECA PLC-SPONS ADR | 119,382 | $9.3B | 1.03% | |
| 20 | SNPSSYNOPSYS INC | 17,098 | $8.7B | 0.95% | |
| 21 | GOOGALPHABET INC-CL C | 45,591 | $7.6B | 0.84% | |
| 22 | MAMASTERCARD INC - A | 14,834 | $7.3B | 0.81% | |
| 23 | KLACKLA CORP | 9,385 | $7.3B | 0.80% | |
| 24 | MRKMERCK & CO. INC. | 63,101 | $7.2B | 0.80% | |
| 25 | LLYELI LILLY & CO | 7,904 | $7.0B | 0.77% | |
| 26 | BIIBBIOGEN INC | 35,863 | $7.0B | 0.77% | |
| 27 | HDHOME DEPOT INC | 16,432 | $6.7B | 0.73% | |
| 28 | PANWPALO ALTO NETWORKS INC | 19,007 | $6.5B | 0.72% | |
| 29 | UBERUBER TECHNOLOGIES INC | 83,701 | $6.3B | 0.69% | |
| 30 | PDDPDD HOLDINGS INC | 46,570 | $6.3B | 0.69% | |
| 31 | ANETEURARISTA NETWORKS INC | 16,100 | $6.2B | 0.68% | |
| 32 | WDAYWORKDAY INC-CLASS A | 25,003 | $6.1B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 10,307 | $6.0B | 0.66% | |
| 34 | CRMSALESFORCE INC | 21,382 | $5.9B | 0.65% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR | 53,901 | $5.7B | 0.63% | |
| 36 | PGPROCTER & GAMBLE CO/THE | 32,882 | $5.7B | 0.63% | |
| 37 | AMATAPPLIED MATERIALS INC | 26,732 | $5.4B | 0.60% | |
| 38 | MRNAMODERNA INC | 79,611 | $5.3B | 0.59% | |
| 39 | SLVISHARES SILVER TRUST | 184,400 | $5.2B | 0.58% | |
| 40 | BKNGBOOKING HOLDINGS INC | 1,218 | $5.1B | 0.57% | |
| 41 | APHAMPHENOL CORP-CL A | 78,200 | $5.1B | 0.56% | |
| 42 | GLDMSPDR GOLD MINISHARES TRUST | 94,200 | $4.9B | 0.54% | |
| 43 | ADBEADOBE INC | 9,417 | $4.9B | 0.54% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 9,318 | $4.6B | 0.50% | |
| 45 | AMDADVANCED MICRO DEVICES | 27,537 | $4.5B | 0.50% | |
| 46 | PEPPEPSICO INC | 26,446 | $4.5B | 0.50% | |
| 47 | ILMNILLUMINA INC | 32,806 | $4.3B | 0.47% | |
| 48 | ORCLORACLE CORP | 23,948 | $4.1B | 0.45% | |
| 49 | BARGRANITESHARES GOLD TRUST | 156,000 | $4.1B | 0.45% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 68,353 | $3.9B | 0.43% | |
| 51 | IAUMISHARES GOLD TRUST MICRO | 147,500 | $3.9B | 0.43% | |
| 52 | QCOMQUALCOMM INC | 22,641 | $3.9B | 0.42% | |
| 53 | YMMFULL TRUCK ALLIANCE -SPN ADR | 420,000 | $3.8B | 0.42% | |
| 54 | SAPSAP SE-SPONSORED ADR | 16,500 | $3.8B | 0.42% | |
| 55 | CLVTRIP.COM GROUP LTD-ADR | 63,199 | $3.8B | 0.41% | |
| 56 | ASMLASML HOLDING NV-NY REG SHS | 4,476 | $3.7B | 0.41% | |
| 57 | LINLINDE PLC | 7,784 | $3.7B | 0.41% | |
| 58 | CSCOCISCO SYSTEMS INC | 65,578 | $3.5B | 0.38% | |
| 59 | ARGXARGENX SE - ADR | 6,174 | $3.3B | 0.37% | |
| 60 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 128,000 | $3.3B | 0.37% | |
| 61 | SNYSANOFI-ADR | 56,230 | $3.2B | 0.36% | |
| 62 | MUMICRON TECHNOLOGY INC | 30,555 | $3.2B | 0.35% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 14,852 | $3.1B | 0.34% | |
| 64 | UTHUNITED THERAPEUTICS CORP | 8,557 | $3.1B | 0.34% | |
| 65 | ONONON HOLDING AG-CLASS A | 61,119 | $3.1B | 0.34% | |
| 66 | TMUST-MOBILE US INC | 14,799 | $3.1B | 0.34% | |
| 67 | SMMTSUMMIT THERAPEUTICS INC | 139,352 | $3.1B | 0.34% | |
| 68 | WMTWALMART INC | 37,545 | $3.0B | 0.33% | |
| 69 | DDOGDATADOG INC - CLASS A | 25,545 | $2.9B | 0.32% | |
| 70 | INTUINTUIT INC | 4,551 | $2.8B | 0.31% | |
| 71 | SHOPSHOPIFY INC - CLASS A | 33,300 | $2.7B | 0.29% | |
| 72 | VTRSVIATRIS INC | 229,553 | $2.7B | 0.29% | |
| 73 | UGLPROSHARES ULTRA GOLD | 27,700 | $2.7B | 0.29% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,991 | $2.6B | 0.29% | |
| 75 | NVONOVO-NORDISK A/S-SPONS ADR | 21,000 | $2.5B | 0.28% | |
| 76 | APPAPPLOVIN CORP-CLASS A | 19,000 | $2.5B | 0.27% | |
| 77 | PCVXVAXCYTE INC | 21,466 | $2.5B | 0.27% | |
| 78 | INCYINCYTE CORP | 37,043 | $2.4B | 0.27% | |
| 79 | RPRXROYALTY PHARMA PLC- CL A | 86,190 | $2.4B | 0.27% | |
| 80 | IM8NINSMED INC | 33,052 | $2.4B | 0.27% | |
| 81 | LOWLOWE'S COS INC | 8,741 | $2.4B | 0.26% | |
| 82 | RCLROYAL CARIBBEAN CRUISES LTD | 13,147 | $2.3B | 0.26% | |
| 83 | KOCOCA-COLA CO/THE | 32,169 | $2.3B | 0.26% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 18,342 | $2.3B | 0.25% | |
| 85 | XBISPDR S&P BIOTECH ETF | 23,123 | $2.3B | 0.25% | |
| 86 | IDXXIDEXX LABORATORIES INC | 4,511 | $2.3B | 0.25% | |
| 87 | BNTXBIONTECH SE-ADR | 18,939 | $2.2B | 0.25% | |
| 88 | GSKGSK PLC-SPON ADR | 54,345 | $2.2B | 0.25% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 19,421 | $2.2B | 0.25% | |
| 90 | SIVRABRDN PHYSICAL SILVER SHARES | 74,900 | $2.2B | 0.25% | |
| 91 | SESEA LTD-ADR | 23,500 | $2.2B | 0.24% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,759 | $2.2B | 0.24% | |
| 93 | JPMJPMORGAN CHASE & CO | 10,319 | $2.2B | 0.24% | |
| 94 | BEKEKE HOLDINGS INC-ADR | 109,000 | $2.2B | 0.24% | |
| 95 | CMCSACOMCAST CORP-CLASS A | 48,999 | $2.0B | 0.23% | |
| 96 | MEDPMEDPACE HOLDINGS INC | 5,963 | $2.0B | 0.22% | |
| 97 | ONCBEIGENE LTD-ADR | 8,510 | $1.9B | 0.21% | |
| 98 | XOMEXXON MOBIL CORP | 16,119 | $1.9B | 0.21% | |
| 99 | ASAMER SPORTS INC | 116,970 | $1.9B | 0.21% | |
| 100 | FISVFISERV INC | 10,000 | $1.8B | 0.20% |
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