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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$67.3 Million 6.53% of portfolio
268,894
Q4 2024 Added 17.23%
$278B
$63.3 Million 6.14% of portfolio
471,646
Q4 2024 Added 11.35%
$2.91T
$61.8 Million 6.0% of portfolio
146,705
Q4 2024 Added 11.2%
$2.05T
$52 Million 5.05% of portfolio
237,089
Q4 2024 Added 12.13%
$69.7B
$33.8 Million 3.27% of portfolio
145,594
Q4 2024 Reduced 3.82%
$1.36T
$33.1 Million 3.21% of portfolio
56,085
Q4 2024 Added 3.64%
$969B
$27.5 Million 2.67% of portfolio
145,258
Q4 2024 Added 10.94%
$129B
$21.1 Million 2.05% of portfolio
52,381
Q4 2024 Added 5.99%
$139B
$20.2 Million 1.96% of portfolio
218,445
Q4 2024 Added 0.85%
$862B
$19.1 Million 1.86% of portfolio
47,368
Q4 2024 Added 19.16%
$164B
$19.2 Million 1.86% of portfolio
73,604
Q4 2024 Added 35.46%
$68.2B
$17.6 Million 1.7% of portfolio
24,674
Q4 2024 Added 67.1%
$435B
$15.9 Million 1.55% of portfolio
17,877
Q4 2024 Reduced 3.32%
$873B
$15.8 Million 1.53% of portfolio
79,772
Q4 2024 Reduced 1.99%
$572B
$13.8 Million 1.34% of portfolio
43,570
Q4 2024 Added 4.22%
$167B
$13.6 Million 1.32% of portfolio
12,860
Q4 2024 Reduced 8.53%
$999B
$11.8 Million 1.15% of portfolio
62,007
Q4 2024 Added 36.01%
$226B
$9.81 Million 0.95% of portfolio
149,796
Q4 2024 Added 25.48%
$76.4B
$9.51 Million 0.92% of portfolio
29,361
Q4 2024 Added 54.53%
$8.89B
$9.31 Million 0.9% of portfolio
179,200
Q4 2024 Added 90.23%
$33.3B
$9.18 Million 0.89% of portfolio
38,997
Q4 2024 Added 7.31%
$1.84B
$8.65 Million 0.84% of portfolio
330,500
Q4 2024 Added 124.07%
$0
$8.32 Million 0.81% of portfolio
89,000
Q4 2024 Added 221.3%
$532B
$8.39 Million 0.81% of portfolio
15,935
Q4 2024 Added 7.42%
$1.67B
$8.08 Million 0.78% of portfolio
312,000
Q4 2024 Added 100.0%
$189B
$7.89 Million 0.77% of portfolio
1,589
Q4 2024 Added 30.46%
$52.2B
$7.98 Million 0.77% of portfolio
43,879
Q4 2024 Added 130.86%
$278B
$7.85 Million 0.76% of portfolio
23,483
Q4 2024 Added 9.83%
$16.4B
$7.01 Million 0.68% of portfolio
266,400
Q4 2024 Added 44.47%
$371B
$6.95 Million 0.67% of portfolio
17,854
Q4 2024 Added 8.65%
$781B
$6.03 Million 0.59% of portfolio
7,815
Q4 2024 Reduced 1.13%
$184B
$6.11 Million 0.59% of portfolio
13,743
Q4 2024 Added 45.94%
$68.2B
$5.85 Million 0.57% of portfolio
12,050
Q4 2024 Reduced 29.52%
$393B
$5.45 Million 0.53% of portfolio
32,732
Q4 2024 Added 36.68%
$49.2B
$5.26 Million 0.51% of portfolio
20,366
Q4 2024 Reduced 18.55%
$40.5B
$5.22 Million 0.51% of portfolio
75,200
Q4 2024 Reduced 3.84%
$179B
$5.14 Million 0.5% of portfolio
9,843
Q4 2024 Added 5.63%
$206B
$5.05 Million 0.49% of portfolio
33,210
Q4 2024 Added 25.58%
$20.2B
$5.1 Million 0.49% of portfolio
33,354
Q4 2024 Reduced 7.0%
$252B
$5.01 Million 0.49% of portfolio
84,574
Q4 2024 Added 28.97%
$222B
$4.95 Million 0.48% of portfolio
49,716
Q4 2024 Reduced 21.21%
$148B
$4.78 Million 0.46% of portfolio
79,200
Q4 2024 Reduced 5.38%
$12.9B
$4.51 Million 0.44% of portfolio
33,775
Q4 2024 Added 2.95%
$172B
$4.3 Million 0.42% of portfolio
35,623
Q4 2024 Added 29.36%
$177B
$4.24 Million 0.41% of portfolio
27,596
Q4 2024 Added 21.89%
$32.8B
$4.2 Million 0.41% of portfolio
6,837
Q4 2024 Added 10.74%
$314B
$4.21 Million 0.41% of portfolio
17,100
Q4 2024 Added 3.64%
$482B
$4.13 Million 0.4% of portfolio
8,160
Q4 2024 Reduced 20.83%
$334B
$4.17 Million 0.4% of portfolio
18,886
Q4 2024 Added 27.62%

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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