Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$4.16B 6.75%
22,205,888
-43,834
MSFT icon
2
Microsoft
MSFT
$2.96T
$3.41B 5.54%
7,051,592
-56,647
AAPL icon
3
Apple
AAPL
$3.89T
$3.04B 4.94%
11,232,447
+84,389
AMZN icon
4
Amazon
AMZN
$2.24T
$2.18B 3.54%
9,466,248
+106,525
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$2.18B 3.54%
6,992,961
-425,154
AVGO icon
6
Broadcom
AVGO
$1.51T
$1.36B 2.21%
3,917,025
+182,703
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$1.35B 2.2%
2,056,315
+39,974
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$1.27B 2.06%
4,083,337
-23,154
TSLA icon
9
Tesla
TSLA
$1.51T
$796M 1.29%
1,783,041
+21,793
V icon
10
Visa
V
$616B
$764M 1.24%
2,176,554
-16,419
LLY icon
11
Eli Lilly
LLY
$960B
$643M 1.04%
599,309
-33,702
JPM icon
12
JPMorgan Chase
JPM
$803B
$635M 1.03%
1,980,599
-54,614
MA icon
13
Mastercard
MA
$465B
$620M 1.01%
1,086,260
+7,854
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$452M 0.73%
903,938
+1,239
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$450M 0.73%
2,197,155
-125,576
NFLX icon
16
Netflix
NFLX
$410B
$436M 0.71%
4,630,575
-24,675
CRM icon
17
Salesforce
CRM
$181B
$376M 0.61%
1,417,447
+63,777
LIN icon
18
Linde
LIN
$236B
$360M 0.58%
842,026
-42,839
AMD icon
19
Advanced Micro Devices
AMD
$324B
$350M 0.57%
1,639,614
+229,808
ABBV icon
20
AbbVie
ABBV
$414B
$348M 0.56%
1,539,022
+9,182
WMT icon
21
Walmart Inc
WMT
$1.01T
$316M 0.51%
2,843,072
+51,076
CSCO icon
22
Cisco
CSCO
$314B
$313M 0.51%
4,077,209
-203,885
ADBE icon
23
Adobe
ADBE
$107B
$311M 0.5%
882,568
+96,741
INTU icon
24
Intuit
INTU
$117B
$295M 0.48%
445,144
+11,708
MELI icon
25
Mercado Libre
MELI
$90.1B
$293M 0.48%
145,250
+10,821
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