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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$72.7B
| $1.62M | 0.15% |
6,809
+2,287
|
|
||
|
TEM
127
Tempus AI
TEM
$15.3B
| $1.62M | 0.15% |
33,531
+1,216
|
|
||
128
PayPal
PYPL
$72.8B
| $1.59M | 0.15% |
24,433
+8,118
|
|
||
129
Bank of America
BAC
$386B
| $1.59M | 0.15% |
38,071
+3,495
|
|
||
130
Chevron
CVX
$312B
| $1.59M | 0.15% |
9,489
+887
|
|
||
131
Halozyme
HALO
$7.6B
| $1.58M | 0.15% |
24,702
-2,275
|
|
||
132
Roper Technologies
ROP
$49.4B
| $1.56M | 0.15% |
2,652
+907
|
|
||
133
Zeta Global
ZETA
$4.4B
| $1.56M | 0.15% |
115,000
+80,000
|
|
||
134
Constellation Energy
CEG
$120B
| $1.56M | 0.15% |
7,727
+2,637
|
|
||
135
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
| $1.54M | 0.14% |
21,612
-4,080
|
|
||
136
Spotify
SPOT
$137B
| $1.51M | 0.14% |
+2,750
|
|
||
137
Jazz Pharmaceuticals
JAZZ
$8.4B
| $1.51M | 0.14% |
12,182
-637
|
|
||
138
Celestica
CLS
$37.6B
| $1.47M | 0.14% |
18,700
+10,200
|
|
||
139
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.47M | 0.14% |
4,429
-196
|
|
||
|
VRNA
140
DELISTED
Verona Pharma
VRNA
| $1.46M | 0.14% |
22,967
+119
|
|
||
141
Roivant Sciences
ROIV
$12.6B
| $1.44M | 0.13% |
143,126
-11,226
|
|
||
142
American Electric Power
AEP
$61.6B
| $1.44M | 0.13% |
13,170
+4,503
|
|
||
143
DocuSign
DOCU
$14.3B
| $1.42M | 0.13% |
+17,500
|
|
||
144
Monster Beverage
MNST
$67.2B
| $1.41M | 0.13% |
24,036
+8,209
|
|
||
145
Novo Nordisk
NVO
$231B
| $1.4M | 0.13% |
20,000
|
|
||
146
Philip Morris
PM
$232B
| $1.38M | 0.13% |
8,642
+944
|
|
||
147
CSX Corp
CSX
$66.1B
| $1.38M | 0.13% |
46,795
+15,412
|
|
||
148
Paychex
PAYX
$44.5B
| $1.37M | 0.13% |
8,893
+3,036
|
|
||
149
Copart
CPRT
$42.7B
| $1.35M | 0.13% |
23,862
+8,181
|
|
||
150
BridgeBio Pharma
BBIO
$12B
| $1.32M | 0.12% |
38,149
-1,924
|
|