CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.88%
This Fund
S&P 500
1 Year Est. Return
+45.88%
AUM
$1.3B
AUM Growth
+$92.1M
(+7.6%)
Holding
543
Top Buys
| 1 | +$16.2M | |
| 2 | +$6.26M | |
| 3 | +$4.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Ferrari
RACE
|
+$2.98M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$7.75M | |
| 3 | +$6.78M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Royal Caribbean
RCL
|
+$2.72M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 22.63% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$605B
| $11.2M | 0.86% |
31,929
+764
|
|
||
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
| $10.1M | 0.77% |
237,000
+5,000
|
|
||
28
Alnylam Pharmaceuticals
ALNY
$42.8B
| $10M | 0.77% |
25,267
+2,480
|
|
||
29
KLA
KLAC
$190B
| $10M | 0.77% |
8,248
+134
|
|
||
30
Cisco
CSCO
$307B
| $9.41M | 0.72% |
122,118
+7,428
|
|
||
31
Lam Research
LRCX
$269B
| $9.34M | 0.72% |
54,487
+4,576
|
|
||
32
Intuit
INTU
$126B
| $9.08M | 0.7% |
13,702
+926
|
|
||
33
Shopify
SHOP
$169B
| $9.06M | 0.7% |
56,298
+4,380
|
|
||
34
abrdn Physical Gold Shares ETF
SGOL
$9.03B
| $8.36M | 0.64% |
203,500
+57,500
|
|
||
35
Analog Devices
ADI
$156B
| $8.19M | 0.63% |
30,207
+370
|
|
||
36
TSMC
TSM
$1.8T
| $8.19M | 0.63% |
26,893
+1,109
|
|
||
37
Booking.com
BKNG
$138B
| $8.15M | 0.63% |
1,522
+166
|
|
||
38
Insmed
INSM
$31B
| $7.38M | 0.57% |
42,388
+5,337
|
|
||
39
Synopsys
SNPS
$82.9B
| $6.96M | 0.53% |
14,810
+3,575
|
|
||
40
Intuitive Surgical
ISRG
$173B
| $6.92M | 0.53% |
12,217
+754
|
|
||
41
Palo Alto Networks
PANW
$135B
| $6.91M | 0.53% |
37,524
+1,066
|
|
||
42
Eli Lilly
LLY
$894B
| $6.55M | 0.5% |
6,098
+443
|
|
||
43
T-Mobile US
TMUS
$241B
| $6.43M | 0.49% |
31,652
+1,942
|
|
||
44
Intel
INTC
$234B
| $6.38M | 0.49% |
172,985
+19,436
|
|
||
45
Amphenol
APH
$168B
| $6.36M | 0.49% |
47,000
-1,000
|
|
||
46
iShares Gold Trust
IAU
$83.3B
| $6.25M | 0.48% |
77,000
+31,000
|
|
||
47
Linde
LIN
$221B
| $6.16M | 0.47% |
14,437
+857
|
|
||
48
PepsiCo
PEP
$220B
| $6.12M | 0.47% |
42,259
+2,619
|
|
||
49
Applied Materials
AMAT
$274B
| $5.79M | 0.44% |
22,544
+1,513
|
|
||
50
Qualcomm
QCOM
$144B
| $5.53M | 0.42% |
32,308
+1,823
|
|