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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,006
New
984
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07B |
| 2 |
NVIDIA
NVDA
|
+$3.07B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$58.9B
| $39.1M | 0.08% |
+1,087,536
| New | +$42.4M |
|
227
Vertiv
VRT
$111B
| $39.1M | 0.08% |
+343,811
| New | +$40.8M |
|
228
Idexx Laboratories
IDXX
$44.4B
| $38.8M | 0.08% |
+93,890
| New | +$41.2M |
|
229
Cencora
COR
$59.4B
| $38.7M | 0.08% |
+172,032
| New | +$40.5M |
|
230
Dell
DELL
$321B
| $38.5M | 0.08% |
+333,770
| New | +$41.9M |
|
231
NetApp
NTAP
$40.4B
| $38M | 0.08% |
+327,708
| New | +$40M |
|
232
Air Products & Chemicals
APD
$67.9B
| $37.8M | 0.07% |
+130,369
| New | +$40.9M |
|
233
HCA Healthcare
HCA
$89.2B
| $37.7M | 0.07% |
+125,738
| New | +$43.9M |
|
234
American Water Works
AWK
$27.1B
| $37.3M | 0.07% |
+299,726
| New | +$40.5M |
|
235
Kraft Heinz
KHC
$29.9B
| $36.9M | 0.07% |
+1,202,533
| New | +$39.4M |
|
236
Marathon Petroleum
MPC
$99.8B
| $36.9M | 0.07% |
+264,313
| New | +$40.3M |
|
237
Truist Financial
TFC
$64.7B
| $36.7M | 0.07% |
+847,136
| New | +$37.8M |
|
238
Carvana
CVNA
$81.8B
| $36.5M | 0.07% |
+898,075
| New | +$40.3M |
|
239
Church & Dwight Co
CHD
$24.1B
| $36.5M | 0.07% |
+348,516
| New | +$36.8M |
|
240
Rockwell Automation
ROK
$49.5B
| $36.2M | 0.07% |
+126,733
| New | +$35.6M |
|
241
Kimberly-Clark
KMB
$36.8B
| $35.7M | 0.07% |
+272,517
| New | +$37.2M |
|
242
Allstate
ALL
$65.9B
| $34.3M | 0.07% |
+178,172
| New | +$34.6M |
|
243
Capital One
COF
$137B
| $34.3M | 0.07% |
+192,591
| New | +$33.3M |
|
244
CBRE Group
CBRE
$43.8B
| $34.2M | 0.07% |
+260,738
| New | +$34.1M |
|
245
Essex Property Trust
ESS
$18.6B
| $34M | 0.07% |
+119,087
| New | +$35.2M |
|
246
Verisk Analytics
VRSK
$24.2B
| $34M | 0.07% |
+123,376
| New | +$34.3M |
|
247
W.W. Grainger
GWW
$62B
| $33.9M | 0.07% |
+32,163
| New | +$36.2M |
|
248
Halliburton
HAL
$27.4B
| $33.8M | 0.07% |
+1,244,272
| New | +$36.4M |
|
249
Quest Diagnostics
DGX
$26.1B
| $33.7M | 0.07% |
+223,370
| New | +$34.7M |
|
250
Exelon
EXC
$46.9B
| $33.6M | 0.07% |
+892,295
| New | +$34.6M |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Universal-Beteiligungs- und Servicegesellschaft, which disclosed 1,006 positions worth $50.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 7,202,815 shares worth $3.04B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2024 buy was Microsoft: 7,202,815 shares worth $3.04B.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $50.6B portfolio in Q4 2024.
- Universal-Beteiligungs- und Servicegesellschaft disclosed 1,006 positions in Q4 2024, its first 13F filing on record.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2024, filed 28 Feb 2025.