Position in GRFS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$137,458
-$36,166 QoQ
Shares Held
19,415
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 164 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $86,175,801 across 12 Drug Manufacturers - General names. GRFS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
72,203 | $26,146,150 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
161,528 | $20,407,447 | |
| 3 | LLY |
ELI LILLY & Co
|
9,068 | $10,876,432 | |
| 4 | NVS |
Novartis AG
|
49,000 | $7,679,280 | |
| 5 | JNJ |
Johnson & Johnson
|
28,214 | $7,165,509 | |
| 6 | BIIB |
Biogen Inc.
|
23,497 | $5,076,761 | |
| 7 | MRK |
Merck & Co., Inc.
|
29,663 | $3,811,695 | |
| 8 | ABBV |
AbbVie Inc.
|
6,913 | $1,739,587 |
All Filings in GRFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,458 | 19,415 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $173,624 | 21,649 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $185,868 | 19,879 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $212,984 | 21,384 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $221,498 | 24,502 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $173,981 | 24,470 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $192,450 | 25,867 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $208,360 | 23,464 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $90,447 | 14,334 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $156,719 | 23,461 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $163,123 | 14,111 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $28,626 | 3,132 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $13,868 | 1,514 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $11,231 | 1,524 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $9,596 | 1,129 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $6,424 | 1,043 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||