China Universal Asset Management Co., Ltd. - Portfolio overview

China Universal Asset Management Co., Ltd. has 568 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORP, 5.97%
  2. AAPL - APPLE INC, 4.57%
  3. MSFT - MICROSOFT CORP, 3.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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