Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $3.84B | 6.61% |
21,987,356
-218,532
|
|
||
2
Apple
AAPL
$4.5T
| $2.83B | 4.87% |
11,190,562
-41,885
|
|
||
3
Microsoft
MSFT
$3.42T
| $2.52B | 4.33% |
6,797,181
-254,411
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.56T
| $1.99B | 3.43% |
6,955,796
-37,165
|
|
||
5
Amazon
AMZN
$2.81T
| $1.97B | 3.38% |
9,461,996
-4,252
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $1.21B | 2.08% |
2,126,432
+70,117
|
|
||
7
Broadcom
AVGO
$2.18T
| $1.17B | 2.02% |
3,784,475
-132,550
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.51T
| $1.13B | 1.95% |
3,989,000
-94,337
|
|
||
9
Tesla
TSLA
$1.56T
| $681M | 1.17% |
1,847,482
+64,441
|
|
||
10
Visa
V
$621B
| $643M | 1.11% |
2,129,523
-47,031
|
|
||
11
JPMorgan Chase
JPM
$802B
| $555M | 0.96% |
1,899,884
-80,715
|
|
||
12
Eli Lilly
LLY
$965B
| $544M | 0.94% |
593,169
-6,140
|
|
||
13
Johnson & Johnson
JNJ
$542B
| $530M | 0.91% |
2,198,866
+1,711
|
|
||
|
14
Mastercard
MA
$436B
| $509M | 0.88% |
1,021,403
-64,857
|
|
||
15
Netflix
NFLX
$361B
| $460M | 0.79% |
4,771,103
+140,528
|
|
||
16
Walmart Inc
WMT
$913B
| $458M | 0.79% |
3,698,323
+855,251
|
|
||
17
Linde
LIN
$230B
| $430M | 0.74% |
868,449
+26,423
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.01T
| $430M | 0.74% |
902,843
-1,095
|
|
||
|
19
Micron Technology
MU
$1.17T
| $377M | 0.65% |
1,120,433
+112,107
|
|
||
|
20
Advanced Micro Devices
AMD
$832B
| $361M | 0.62% |
1,784,140
+144,526
|
|
||
21
Cisco
CSCO
$478B
| $343M | 0.59% |
4,442,667
+365,458
|
|
||
22
Costco
COST
$424B
| $328M | 0.56% |
331,303
+10,746
|
|
||
23
AbbVie
ABBV
$385B
| $328M | 0.56% |
1,523,584
-15,438
|
|
||
24
Exxon Mobil
XOM
$619B
| $326M | 0.56% |
1,928,030
+129,852
|
|
||
25
Applied Materials
AMAT
$364B
| $311M | 0.53% |
915,541
-45,675
|
|