Titelia

Holdings of China Universal Asset Management Co., Ltd.

451 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Health care 12.7 %
  • Communication 10.7 %
  • Consumer discretionary 8.2 %
  • Consumer staples 4.7 %
  • Industrials 2.4 %
  • Financials 1.5 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 0.9 %
  • NL 0.7 %
  • KY 0.6 %
  • GB 0.5 %
  • FR 0.3 %
  • DK 0.2 %
  • BR 0.2 %
  • DE 0.1 %
  • HK 0.1 %
  • SG 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4131.2B $96.09 %
2TW211.2M $0.89 %
3NL39.4M $0.75 %
4KY97.9M $0.62 %
5GB86.7M $0.53 %
6FR53.8M $0.30 %
7DK33.1M $0.25 %
8BR12.5M $0.20 %
9DE11.8M $0.14 %
10HK11.5M $0.12 %
11SG11.1M $0.08 %
12ES1173.6K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 464,06980.9M $
2Apple Inc 244,18862M $
3Microsoft Corp 134,11949.6M $
4Alphabet Inc 169,78148.8M $
5Amazon.com Inc 203,10042.3M $
6Ishares Gold Trust 393,94034.7M $
7SPDR Gold Shares 76,85033.1M $
8SPDR Gold MiniShares Trust 349,70032.4M $
9Meta Platforms Inc 53,54730.6M $
10Broadcom Inc 97,15130.1M $
11Tesla Inc 60,70722.6M $
12Amgen Inc 62,41022M $
13Gilead Sciences Inc 157,52322M $
14Alphabet Inc 70,55320.2M $
15Vertex Pharmaceuticals Inc 43,90219.6M $
16Netflix Inc 200,33719.3M $
17Walmart Inc 149,96218.7M $
18Micron Technology Inc 54,30218.4M $
19Regeneron Pharmaceuticals, Inc. 21,36116.5M $
20Costco Wholesale Corp 15,91615.9M $
21Advanced Micro Devices Inc 77,60015.8M $
22Ishares Gold Trust Micro 333,00015.6M $
23Graniteshares Gold Trust 303,00014M $
24Palantir Technologies Inc 94,51513.8M $
25Lam Research Corp 60,84813M $
26Applied Materials Inc 37,28312.7M $
27Proshares Trust II 205,30012.6M $
28abrdn Physical Gold Shares ETF 276,50012.3M $
29Cisco Systems, Inc. 151,86311.8M $
30GOLDMAN SACHS ASSET MANAGEMENT LP 242,00011.2M $
31Analog Devices Inc 32,88310.5M $
32Intel Corp 225,3809.9M $
33KLA Corp 6,7179.9M $
34Taiwan Semiconductor Manufacturing Co Ltd 28,9439.8M $
35Alnylam Pharmaceuticals Inc 27,2669M $
36Novartis AG 53,1358.1M $
37Insmed Inc 47,0157.7M $
38Johnson & Johnson 28,4607M $
39Palo Alto Networks Inc 41,6046.7M $
40PepsiCo Inc 42,3376.6M $
41T-Mobile US Inc 30,9966.5M $
42Visa Inc 21,1506.4M $
43Lumentum Holdings Inc 8,9646.3M $
44Western Digital Corp 23,1376.3M $
45Booking Holdings Inc 1,4816.2M $
46Intuitive Surgical Inc 13,1906.1M $
47AppLovin Corp 15,1886M $
48Texas Instruments Inc 29,9175.8M $
49Ionis Pharmaceuticals Inc 77,3155.8M $
50Intuit Inc 12,4945.4M $
51ASML Holding NV 3,8965.1M $
52British American Tobacco PLC 82,3014.9M $
53Biogen Inc 26,0444.8M $
54United Therapeutics Corp 7,7784.6M $
55Mastercard Inc 8,6314.3M $
56Home Depot Inc/The 12,9944.3M $
57Synopsys Inc 10,4514.1M $
58QUALCOMM Inc 32,0154.1M $
59Honeywell International Inc 17,8824M $
60Eli Lilly & Co 4,2883.9M $
61Crowdstrike Holdings Inc 9,6423.8M $
62Coca-Cola Co/The 49,4193.8M $
63Argenx SE 5,0353.7M $
64Moderna Inc 70,0853.6M $
65Revolution Medicines Inc 35,1673.4M $
66Incyte Corp 35,3173.3M $
67PDD Holdings Inc 32,4893.3M $
68MercadoLibre Inc 1,8663.2M $
69Sandisk Corp/DE 5,0003.2M $
70Cadence Design Systems Inc 11,1673.1M $
71Coherent Corp 12,5143M $
72Comcast Corp 100,9432.9M $
73Starbucks Corp 32,1452.9M $
74DoorDash Inc 19,0832.9M $
75Constellation Energy Corp. 10,1832.8M $
76Autodesk Inc 11,8642.8M $
77Adobe Inc 11,4672.8M $
78McDonald's Corp. 8,9632.8M $
79Viatris Inc 204,3242.8M $
80Amphenol Corp 21,2002.7M $
81Teradyne Inc 8,9002.6M $
82Summit Therapeutics Inc 137,5962.6M $
83Bridgebio Pharma Inc 34,4032.6M $
84Ascendis Pharma A/S 10,9252.5M $
85Petroleo Brasileiro SA - Petrobras 120,2002.5M $
86Alibaba Group Holding Ltd 19,5302.5M $
87Marriott International Inc/MD 7,4542.4M $
88Marvell Technology Inc 24,5072.4M $
89Medpace Holdings Inc 5,0362.4M $
90Neurocrine Biosciences Inc 17,8102.3M $
91Vertiv Holdings Co 9,2712.3M $
92Automatic Data Processing Inc 11,3272.3M $
93JPMorgan Chase & Co 7,7522.3M $
94Uber Technologies Inc 31,2002.2M $
95Madrigal Pharmaceuticals Inc 4,2712.2M $
96O'Reilly Automotive Inc 23,5872.2M $
97Guardant Health Inc 23,2772.2M $
98CSX Corp 52,3102.1M $
99TJX Cos Inc/The 13,2002.1M $
100Mondelez International Inc 36,0592.1M $