CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.07B
AUM Growth
+$5.91M
(+0.55%)
Holding
509
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.41M | |
| 3 | +$6.53M | |
| 4 |
Analog Devices
ADI
|
+$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$7.89M | |
| 3 | +$6.7M | |
| 4 |
Gilead Sciences
GILD
|
+$5.26M |
| 5 |
TSMC
TSM
|
+$3.61M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$22.1B
| $4.52M | 0.42% |
33,060
-294
|
|
||
52
Sea Limited
SE
$94.8B
| $4.49M | 0.42% |
34,400
+6,400
|
|
||
53
monday.com
MNDY
$10.2B
| $4.3M | 0.4% |
17,700
+900
|
|
||
54
Intuit
INTU
$191B
| $4.24M | 0.39% |
6,905
+962
|
|
||
55
abrdn Physical Gold Shares ETF
SGOL
$6.46B
| $4.2M | 0.39% |
141,000
+40,000
|
|
||
56
Texas Instruments
TXN
$154B
| $4.04M | 0.38% |
22,484
+3,117
|
|
||
57
UnitedHealth
UNH
$331B
| $4.01M | 0.37% |
7,663
-497
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.94M | 0.37% |
7,397
+836
|
|
||
59
Oracle
ORCL
$802B
| $3.9M | 0.36% |
27,927
-4,805
|
|
||
60
JPMorgan Chase
JPM
$828B
| $3.84M | 0.36% |
15,648
+1,561
|
|
||
61
DoorDash
DASH
$113B
| $3.83M | 0.36% |
20,943
+3,694
|
|
||
62
argenx
ARGX
$51.1B
| $3.8M | 0.35% |
6,421
-416
|
|
||
63
Sanofi
SNY
$125B
| $3.67M | 0.34% |
66,242
+2,397
|
|
||
64
Lam Research
LRCX
$198B
| $3.61M | 0.34% |
49,505
+10,565
|
|
||
65
ProShares Ultra Gold
UGL
$871M
| $3.57M | 0.33% |
110,800
-245,200
|
|
||
66
Fortinet
FTNT
$65.4B
| $3.5M | 0.33% |
36,393
+10,720
|
|
||
67
AbbVie
ABBV
$403B
| $3.49M | 0.32% |
16,653
+1,077
|
|
||
68
Comcast
CMCSA
$109B
| $3.44M | 0.32% |
93,154
+31,034
|
|
||
69
Honeywell
HON
$137B
| $3.4M | 0.32% |
16,052
+5,470
|
|
||
70
KE Holdings
BEKE
$21.1B
| $3.4M | 0.32% |
169,000
|
|
||
71
Amphenol
APH
$166B
| $3.37M | 0.31% |
51,200
-24,000
|
|
||
72
Revolution Medicines
RVMD
$10.8B
| $3.18M | 0.3% |
89,962
+27,982
|
|
||
73
Abbott
ABT
$221B
| $3.15M | 0.29% |
23,766
+4,707
|
|
||
74
Automatic Data Processing
ADP
$114B
| $3.08M | 0.29% |
10,049
+3,418
|
|
||
75
Johnson & Johnson
JNJ
$458B
| $3.04M | 0.28% |
18,319
-1,678
|
|