Microsoft Remains China Universal Asset Management's 2nd Largest Holding

Asset manager boosts stake in tech giant by 3.6% in Q3 2025

Published on Mar. 8, 2026

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China Universal Asset Management Co. Ltd. increased its holdings in Microsoft Corporation (NASDAQ:MSFT) by 3.6% during the third quarter of 2025, according to a recent 13F filing with the Securities and Exchange Commission. The fund now owns 146,073 shares of the software giant's stock, making Microsoft its second-largest position and accounting for about 6.3% of China Universal's investment portfolio.

Why it matters

Microsoft's continued strength as a top holding for major institutional investors like China Universal Asset Management underscores the company's enduring appeal and relevance in the global technology landscape. As one of the world's most valuable public companies, Microsoft's performance is closely watched by the investment community.

The details

In its latest 13F filing, China Universal Asset Management reported adding 5,078 shares of Microsoft during the third quarter of 2025, bringing its total position to 146,073 shares. This represents a 3.6% increase in the fund's Microsoft holdings compared to the prior quarter. Microsoft accounts for approximately 6.3% of China Universal's total investment portfolio, making it the asset manager's second-largest position behind an undisclosed top holding.

  • China Universal Asset Management filed its 13F report for Q3 2025 on March 8, 2026.

The players

China Universal Asset Management Co. Ltd.

A Chinese asset management firm that oversees a diversified portfolio of investments, including a sizable stake in Microsoft Corporation.

Microsoft Corporation

An American multinational technology company that develops, licenses, and supports a wide range of software products, services, and devices for consumers, enterprises, and governments worldwide.

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The takeaway

Microsoft's continued prominence as a top holding for major institutional investors like China Universal Asset Management underscores the company's enduring strength and relevance in the global technology sector. As one of the world's most valuable public companies, Microsoft's performance remains a closely watched indicator of the broader tech industry's health and trajectory.