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
101Sanofi SA 43,4332.1M $
102Exxon Mobil Corp 12,0082M $
103American Electric Power Co Inc 15,2152M $
104Monster Beverage Corp 27,5192M $
105Datadog Inc 16,8402M $
106Exelixis Inc 46,0872M $
107Ross Stores Inc 9,0992M $
108BioMarin Pharmaceutical Inc 34,1291.9M $
109Warner Bros Discovery Inc 69,7611.9M $
110Cintas Corp 11,2491.9M $
111Berkshire Hathaway Inc 3,9171.9M $
112NetEase Inc 16,6001.9M $
113BioNTech SE 20,2301.8M $
114Microchip Technology Inc 27,2221.8M $
115TTM Technologies Inc 18,0001.8M $
116PACCAR Inc 14,7941.7M $
117Fortinet Inc 20,8141.7M $
118Baker Hughes Co 27,8001.7M $
119BEONE MEDICINES LTD 5,6721.7M $
120Monolithic Power Systems Inc 1,4821.6M $
121Praxis Precision Medicines Inc 4,9421.6M $
122Thermo Fisher Scientific Inc 3,2001.6M $
123Protagonist Therapeutics Inc 14,9231.6M $
124Diamondback Energy Inc 7,9351.6M $
125Boston Scientific Corp 25,0001.6M $
126Arrowhead Pharmaceuticals Inc 24,8501.6M $
127Axsome Therapeutics Inc 9,0781.5M $
128Airbnb Inc 11,9151.5M $
129Stryker Corp 4,5671.5M $
130Fastenal Co 32,3031.5M $
131Vaxcyte Inc 25,5401.5M $
132Futu Holdings Ltd 10,8001.5M $
133TAL Education Group 127,0001.4M $
134Cytokinetics Inc 21,8561.4M $
135Abivax SA 12,9031.4M $
136Electronic Arts Inc 7,0401.4M $
137Exelon Corp 28,7741.4M $
138ASE Technology Holding Co Ltd 65,0001.4M $
139Xcel Energy Inc 17,5501.4M $
140ImmunityBio Inc 182,4471.4M $
141Tempus AI Inc 30,8301.4M $
142McKesson Corp 1,6001.4M $
143Halozyme Therapeutics Inc 20,9431.4M $
144Krystal Biotech Inc 5,1871.3M $
145Nuvalent Inc 12,9871.3M $
146Ciena Corp 3,4001.3M $
147Bristol-Myers Squibb Co 21,6001.3M $
148Atour Lifestyle Holdings Ltd 35,5001.3M $
149Reddit Inc 9,6001.3M $
150Keysight Technologies Inc 4,5001.3M $
151IDEXX Laboratories Inc 2,2401.3M $
152Tenet Healthcare Corp 6,4001.2M $
153Kymera Therapeutics Inc 14,4881.2M $
154Arcellx Inc 10,3781.2M $
155PayPal Holdings Inc 25,8991.2M $
156Twilio Inc 9,3001.2M $
157CVS Health Corp 16,0001.1M $
158Old Dominion Freight Line Inc 5,8631.1M $
159Venture Global Inc 72,0001.1M $
160Chevron Corp 5,4471.1M $
161Sea Ltd 13,4211.1M $
162Cogent Biosciences Inc 28,8031.1M $
163Strategy Inc 8,8361.1M $
164AbbVie Inc 5,0331.1M $
165Trip.com Group Ltd 21,5001.1M $
166Procter & Gamble Co/The 7,3951.1M $
167Rhythm Pharmaceuticals Inc 12,1181.1M $
168Take-Two Interactive Software Inc 5,2091M $
169Roper Technologies Inc 2,8951M $
170CG oncology Inc 14,9841M $
171Keurig Dr Pepper Inc 38,2201M $
172PTC Therapeutics Inc 14,6891M $
173Terns Pharmaceuticals Inc 18,869994.8K $
174Mirum Pharmaceuticals Inc 10,708989.2K $
175Abbott Laboratories 9,518977.2K $
176Axon Enterprise Inc 2,262960.6K $
177Bank of America Corp 19,511951.2K $
178Caterpillar Inc 1,333944.4K $
179Unity Software Inc 43,000943.4K $
180Zscaler Inc 6,723943.2K $
181Immunovant Inc 37,718936.9K $
182Paychex Inc 10,098930.2K $
183Cloudflare Inc 4,500928.5K $
184Apellis Pharmaceuticals Inc 22,684912.6K $
185GE HealthCare Technologies Inc 12,820912.5K $
186Copart Inc 27,231904.1K $
187Caris Life Sciences Inc 50,069895.2K $
188Scholar Rock Holding Corp 18,102889.9K $
189GSK PLC 16,000889K $
190Erasca Inc 54,939888.9K $
191Merck & Co Inc 7,068861.8K $
192General Electric Co 3,004853.6K $
193CENTESSA PHARMACEUTICALS PLC 21,225843.1K $
194Cognizant Technology Solutions Corp. 13,453825.3K $
195Apogee Therapeutics Inc 9,731819.1K $
196Dexcom Inc 12,826805.5K $
197Kanzhun Ltd 60,000803.4K $
198Edgewise Therapeutics Inc 25,436801.2K $
199Cigna Group/The 3,000800.3K $
200Denali Therapeutics Inc 40,643780.3K $