Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$52.2B
| $39.1M | 0.08% |
+343,811
| New | +$39.1M |
|
227
Idexx Laboratories
IDXX
$51B
| $38.8M | 0.08% |
+93,890
| New | +$38.8M |
|
228
Cencora
COR
$57.4B
| $38.7M | 0.08% |
+172,032
| New | +$38.7M |
|
229
Dell
DELL
$84.2B
| $38.5M | 0.08% |
+333,770
| New | +$38.5M |
|
230
NetApp
NTAP
$24.7B
| $38M | 0.08% |
+327,708
| New | +$38M |
|
231
Air Products & Chemicals
APD
$64B
| $37.8M | 0.07% |
+130,369
| New | +$37.8M |
|
232
HCA Healthcare
HCA
$92.3B
| $37.7M | 0.07% |
+125,738
| New | +$37.7M |
|
233
American Water Works
AWK
$27B
| $37.3M | 0.07% |
+299,726
| New | +$37.3M |
|
234
Kraft Heinz
KHC
$31.5B
| $36.9M | 0.07% |
+1,202,533
| New | +$36.9M |
|
235
Marathon Petroleum
MPC
$55.2B
| $36.9M | 0.07% |
+264,313
| New | +$36.9M |
|
236
Truist Financial
TFC
$58.2B
| $36.7M | 0.07% |
+847,136
| New | +$36.7M |
|
237
Carvana
CVNA
$50.4B
| $36.5M | 0.07% |
+179,615
| New | +$36.5M |
|
238
Church & Dwight Co
CHD
$22.7B
| $36.5M | 0.07% |
+348,516
| New | +$36.5M |
|
239
Rockwell Automation
ROK
$38.2B
| $36.2M | 0.07% |
+126,733
| New | +$36.2M |
|
240
Kimberly-Clark
KMB
$42.5B
| $35.7M | 0.07% |
+272,517
| New | +$35.7M |
|
241
Allstate
ALL
$52.7B
| $34.3M | 0.07% |
+178,172
| New | +$34.3M |
|
242
Capital One
COF
$143B
| $34.3M | 0.07% |
+192,591
| New | +$34.3M |
|
243
CBRE Group
CBRE
$48.4B
| $34.2M | 0.07% |
+260,738
| New | +$34.2M |
|
244
Essex Property Trust
ESS
$17B
| $34M | 0.07% |
+119,087
| New | +$34M |
|
245
Verisk Analytics
VRSK
$36.7B
| $34M | 0.07% |
+123,376
| New | +$34M |
|
246
W.W. Grainger
GWW
$47.5B
| $33.9M | 0.07% |
+32,163
| New | +$33.9M |
|
247
Halliburton
HAL
$19.3B
| $33.8M | 0.07% |
+1,244,272
| New | +$33.8M |
|
248
Quest Diagnostics
DGX
$20.1B
| $33.7M | 0.07% |
+223,370
| New | +$33.7M |
|
249
Exelon
EXC
$43.8B
| $33.6M | 0.07% |
+892,295
| New | +$33.6M |
|
250
Cognizant
CTSH
$33.8B
| $33.6M | 0.07% |
+436,655
| New | +$33.6M |
|