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
$110B
$1.72 Million 0.17% of portfolio
8,077
Q4 2024 Added 28.25%
$23.5B
$1.74 Million 0.17% of portfolio
9,403
Q4 2024 Added 10.49%
$227B
$1.68 Million 0.16% of portfolio
5,790
Q4 2024 Added 24.52%
$130B
$1.69 Million 0.16% of portfolio
18,548
Q4 2024 Added 3.79%
$108B
$1.53 Million 0.15% of portfolio
18,130
Q4 2024 Reduced 40.66%
$8.4B
$1.58 Million 0.15% of portfolio
12,819
Q4 2024 Added 7.93%
$377B
$1.52 Million 0.15% of portfolio
34,576
Q4 2024 Added 36.72%
$5.77B
$1.43 Million 0.14% of portfolio
4,625
Q4 2024 Added 10.75%
$106B
$1.4 Million 0.14% of portfolio
825
Q4 2024 Added 28.3%
$96.9B
$1.41 Million 0.14% of portfolio
70,190
Q4 2024 Added 29.41%
$90.2B
$1.39 Million 0.14% of portfolio
16,315
Q4 2024 Added 25.82%
$97B
$1.3 Million 0.13% of portfolio
3,806
Q4 2024 Added 28.89%
$92B
$1.39 Million 0.13% of portfolio
18,354
Q4 2024 Added 111.87%
$8.12B
$1.29 Million 0.13% of portfolio
26,977
Q4 2024 Added 10.72%
$10.3B
$1.31 Million 0.13% of portfolio
19,500
Q4 2024 New
$32.9B
$1.3 Million 0.13% of portfolio
6,171
Q4 2024 Added 700.39%
$35.6B
$1.29 Million 0.13% of portfolio
11,018
Q4 2024 Added 94.05%
$83.4B
$1.3 Million 0.13% of portfolio
21,762
Q4 2024 Added 28.44%
$304B
$1.25 Million 0.12% of portfolio
8,602
Q4 2024 Added 36.74%
$92B
$1.26 Million 0.12% of portfolio
4,522
Q4 2024 Added 26.63%
$20.7B
$1.2 Million 0.12% of portfolio
6,563
Q4 2024 Added 28.36%
$9.94B
$1.28 Million 0.12% of portfolio
59,580
Q4 2024 New
$123B
$1.15 Million 0.11% of portfolio
14,362
Q4 2024 New
$3.35B
$1.09 Million 0.11% of portfolio
13,913
Q4 2024 Added 21.86%
$92.1B
$1.1 Million 0.11% of portfolio
2,582
Q4 2024 Reduced 3.76%
$16.8B
$1.17 Million 0.11% of portfolio
3,500
Q4 2024 New
$4.41B
$1.17 Million 0.11% of portfolio
33,480
Q4 2024 Added 19.06%
$4.35B
$1.18 Million 0.11% of portfolio
25,023
Q4 2024 Added 10.57%
$82.8B
$1.11 Million 0.11% of portfolio
940
Q4 2024 Added 27.72%
$227B
$1.09 Million 0.11% of portfolio
11,220
Q4 2024 New
$304B
$1.18 Million 0.11% of portfolio
16,852
Q4 2024 Added 34.51%
$102B
$1.14 Million 0.11% of portfolio
5,090
Q4 2024 Added 28.34%
$5.17B
$1.1 Million 0.11% of portfolio
40,073
Q4 2024 Added 10.81%
$94B
$1.15 Million 0.11% of portfolio
3,106
Q4 2024 New
$152B
$1.17 Million 0.11% of portfolio
13,143
Q4 2024 New
$747M
$1.12 Million 0.11% of portfolio
30,500
Q4 2024 New
$5.61B
$1.17 Million 0.11% of portfolio
13,470
Q4 2024 Added 10.56%
$244B
$1.09 Million 0.11% of portfolio
3,094
Q4 2024 Added 37.45%
$208B
$983,000 0.1% of portfolio
1,891
Q4 2024 Added 37.83%
$70.2B
$1.01 Million 0.1% of portfolio
31,383
Q4 2024 Added 27.62%
$3.91B
$1.06 Million 0.1% of portfolio
22,848
Q4 2024 Added 8.59%
$5.9B
$986,000 0.1% of portfolio
34,308
Q4 2024 Added 8.33%
$234B
$1 Million 0.1% of portfolio
4,561
Q4 2024 Added 38.17%
$157B
$1.05 Million 0.1% of portfolio
10,870
Q4 2024 Reduced 76.66%
$1.89B
$1.01 Million 0.1% of portfolio
19,664
Q4 2024 Added 27.75%
$64.4B
$925,000 0.09% of portfolio
7,045
Q4 2024 Added 26.23%
$225B
$895,000 0.09% of portfolio
1,564
Q4 2024 New
$60.8B
$907,000 0.09% of portfolio
1,745
Q4 2024 Added 28.31%
$36.8B
$887,000 0.09% of portfolio
8,533
Q4 2024 Added 28.34%

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
Track This Portfolio

Track China Universal Asset Management Co., Ltd. Portfolio

Follow China Universal Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email