China Universal Asset Management Co., Ltd. Portfolio Holdings

China Universal Asset Management Co., Ltd.

  • $1.03 Billion
  • Q4 2024

China Universal Asset Management Co., Ltd. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.3M, Nvidia Corp with a value of $63.3M, Microsoft Corp with a value of $61.8M, Amazon Com Inc with a value of $52M, and Broadcom Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $138M in the current position value, from $893M to 1.03B.

China Universal Asset Management Co., Ltd. is based out at Shanghai, F4

Below you can find more details about China Universal Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Technology: $395 Million
Healthcare: $262 Million
Consumer Cyclical: $125 Million
Communication Services: $102 Million
ETFs: $53.6 Million
Financial Services: $33.6 Million
Consumer Defensive: $32.5 Million
Industrials: $14.5 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$3.74 Million 0.36% of portfolio
5,943
Q4 2024 Added 30.59%
$44.4B
$3.63 Million 0.35% of portfolio
52,830
Q4 2024 Reduced 16.41%
$1.58B
$3.52 Million 0.34% of portfolio
58,305
Q4 2024 Reduced 14.7%
$12.9B
$3.43 Million 0.33% of portfolio
82,399
Q4 2024 Added 3.5%
$811B
$3.38 Million 0.33% of portfolio
14,087
Q4 2024 Added 36.52%
$38.1B
$3.39 Million 0.33% of portfolio
23,696
Q4 2024 Reduced 7.24%
$16.9B
$3.34 Million 0.32% of portfolio
9,466
Q4 2024 Added 10.62%
$13.1B
$3.15 Million 0.31% of portfolio
253,086
Q4 2024 Added 10.25%
$90.8B
$3.16 Million 0.31% of portfolio
28,597
Q4 2024 Added 160.28%
$25.5B
$3.13 Million 0.3% of portfolio
169,000
Q4 2024 Added 55.05%
$137B
$3.08 Million 0.3% of portfolio
63,845
Q4 2024 Added 13.54%
$624B
$2.97 Million 0.29% of portfolio
6,561
Q4 2024 Added 37.87%
$14.6B
$3.02 Million 0.29% of portfolio
55,081
Q4 2024 Reduced 9.88%
$75.8B
$2.97 Million 0.29% of portfolio
28,000
Q4 2024 Added 19.15%
$11B
$2.93 Million 0.28% of portfolio
21,468
Q4 2024 Added 10.54%
$76.4B
$2.89 Million 0.28% of portfolio
17,249
Q4 2024 Added 178.3%
$3.96B
$2.79 Million 0.27% of portfolio
156,366
Q4 2024 Added 12.21%
$15.7B
$2.82 Million 0.27% of portfolio
40,849
Q4 2024 Added 10.27%
$341B
$2.77 Million 0.27% of portfolio
15,576
Q4 2024 Added 145.48%
$12.1B
$2.68 Million 0.26% of portfolio
40,784
Q4 2024 Added 10.25%
$153B
$2.71 Million 0.26% of portfolio
25,500
Q4 2024 Reduced 23.42%
$234B
$2.68 Million 0.26% of portfolio
35,488
Q4 2024 New
$3.57B
$2.71 Million 0.26% of portfolio
61,980
Q4 2024 Added 92.92%
$386B
$2.6 Million 0.25% of portfolio
15,516
Q4 2024 Reduced 52.81%
$79.5B
$2.56 Million 0.25% of portfolio
20,450
Q4 2024 Added 104.5%
$10.7B
$2.62 Million 0.25% of portfolio
37,934
Q4 2024 Added 14.77%
$88B
$2.43 Million 0.24% of portfolio
25,673
Q4 2024 Added 164.62%
$9.45B
$2.46 Million 0.24% of portfolio
20,254
Q4 2024 Added 10.42%
$67.1B
$2.34 Million 0.23% of portfolio
10,129
Q4 2024 Reduced 22.96%
$156B
$2.39 Million 0.23% of portfolio
9,692
Q4 2024 Added 10.88%
$298B
$2.35 Million 0.23% of portfolio
37,734
Q4 2024 Added 17.3%
$29.1B
$2.38 Million 0.23% of portfolio
20,899
Q4 2024 Added 10.35%
$14.1B
$2.4 Million 0.23% of portfolio
94,208
Q4 2024 Added 9.3%
$156B
$2.33 Million 0.23% of portfolio
62,120
Q4 2024 Added 26.78%
$451B
$2.37 Million 0.23% of portfolio
21,997
Q4 2024 Added 36.47%
$136B
$2.39 Million 0.23% of portfolio
10,582
Q4 2024 Added 28.42%
$10.6B
$2.19 Million 0.21% of portfolio
6,590
Q4 2024 Added 10.51%
$4.98B
$2.16 Million 0.21% of portfolio
26,428
Q4 2024 Added 23.12%
$229B
$2.16 Million 0.21% of portfolio
19,059
Q4 2024 Added 204.85%
$146B
$2.18 Million 0.21% of portfolio
13,416
Q4 2024 Reduced 49.81%
$11.3B
$2.02 Million 0.2% of portfolio
60,553
Q4 2024 Added 10.37%
$53.1B
$1.99 Million 0.19% of portfolio
8,099
Q4 2024 Added 196.23%
$128B
$1.94 Million 0.19% of portfolio
6,631
Q4 2024 Added 28.21%
$12.1B
$1.88 Million 0.18% of portfolio
22,480
Q4 2024 Added 10.61%
$299B
$1.83 Million 0.18% of portfolio
2,644
Q4 2024 Reduced 40.93%
$71.9B
$1.89 Million 0.18% of portfolio
7,635
Q3 2024 Added 53.81%
$7.44B
$1.83 Million 0.18% of portfolio
154,352
Q4 2024 Added 8.52%
$176B
$1.72 Million 0.17% of portfolio
20,000
Q4 2024 Reduced 4.76%
$8.04B
$1.76 Million 0.17% of portfolio
12,789
Q4 2024 Added 14.78%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $1.03 Billion
  • Prior Value $893 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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