China-Universal-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
486
Total Value
1074810188
Accession Number
0001906594-25-000002
Form Type
13F-HR
Manager Name
China-Universal-Asset-Management-Co
Data Enrichment
96% identified
465 identified21 unidentified

Holdings

486 positions
Manager:
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Apple Inc.
Shares:323.6K
Value:$71.9M
MICROSOFT CORP
Shares:164.1K
Value:$61.6M
NVIDIA CORP
Shares:499.7K
Value:$54.2M
AMAZON COM INC
Shares:281.3K
Value:$53.5M
Meta Platforms, Inc.
Shares:56.9K
Value:$32.8M
Broadcom Inc.
Shares:167.3K
Value:$28.0M
Alphabet Inc.
Shares:169.1K
Value:$26.1M
VERTEX PHARMACEUTICALS INC / MA
Shares:48.9K
Value:$23.7M
AMGEN INC
Shares:65.5K
Value:$20.4M
NETFLIX INC
Shares:21.0K
Value:$19.6M
GILEAD SCIENCES, INC.
Shares:171.5K
Value:$19.2M
REGENERON PHARMACEUTICALS, INC.
Shares:25.6K
Value:$16.3M
VISA INC.
Shares:46.3K
Value:$16.2M
COSTCO WHOLESALE CORP /NEW
Shares:16.7K
Value:$15.8M
Tesla, Inc.
Shares:54.0K
Value:$14.0M
Alphabet Inc.
Shares:82.9K
Value:$12.9M
ASTRAZENECA PLC
Shares:148.0K
Value:$10.9M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:58.1K
Value:$9.7M
Mastercard Inc
Shares:16.4K
Value:$9.0M
46436F103
Shares:272.5K
Value:$8.5M