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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$28.9B
| $38.5M | 0.07% |
610,671
+100,204
|
|
||
252
Cloudflare
NET
$95.7B
| $38.1M | 0.07% |
185,565
+7,663
|
|
||
253
Target
TGT
$56.2B
| $37.8M | 0.07% |
309,587
-39,710
|
|
||
254
Waters Corp
WAT
$37.1B
| $37.5M | 0.06% |
126,004
+40,539
|
|
||
255
Duke Energy
DUK
$93.5B
| $37.2M | 0.06% |
285,943
+29,506
|
|
||
256
Truist Financial
TFC
$60.1B
| $36.3M | 0.06% |
791,222
+31,013
|
|
||
257
Becton Dickinson
BDX
$40B
| $36.3M | 0.06% |
229,847
+6,641
|
|
||
258
GE HealthCare
GEHC
$28.5B
| $36.2M | 0.06% |
507,739
+44,017
|
|
||
259
Coeur Mining
CDE
$19.9B
| $35.7M | 0.06% |
1,903,925
+347,932
|
|
||
260
Yum China
YUMC
$14.9B
| $35.3M | 0.06% |
724,433
-73,317
|
|
||
261
State Street
STT
$44.2B
| $34.8M | 0.06% |
275,422
-23,235
|
|
||
262
MetLife
MET
$53.2B
| $34.7M | 0.06% |
490,353
-223,840
|
|
||
263
Keurig Dr Pepper
KDP
$41.1B
| $34.5M | 0.06% |
1,308,494
+97,897
|
|
||
|
FITB
264
Fifth Third Bancorp
FITB
$45.3B
| $34.4M | 0.06% |
740,048
+103,838
|
|
||
265
Cognizant
CTSH
$27B
| $34.3M | 0.06% |
558,580
+26,548
|
|
||
266
Insulet
PODD
$10.3B
| $34.1M | 0.06% |
162,723
+25,565
|
|
||
267
Emcor
EME
$36.9B
| $34M | 0.06% |
46,036
+2,582
|
|
||
268
Expedia Group
EXPE
$27.1B
| $33.9M | 0.06% |
147,366
+20,743
|
|
||
269
Hubbell
HUBB
$24.5B
| $33.8M | 0.06% |
69,018
-2,750
|
|
||
270
Agree Realty
ADC
$8.91B
| $33.6M | 0.06% |
445,919
-62,655
|
|
||
271
Royal Caribbean
RCL
$77.5B
| $33.4M | 0.06% |
122,160
+24,216
|
|
||
272
Datadog
DDOG
$98.8B
| $33.2M | 0.06% |
281,254
-88,980
|
|
||
273
TransDigm Group
TDG
$69.3B
| $33.2M | 0.06% |
28,631
+1,560
|
|
||
274
Loews
L
$21.3B
| $33M | 0.06% |
309,590
+17,713
|
|
||
275
Microchip Technology
MCHP
$49.6B
| $32.9M | 0.06% |
507,425
+29,700
|
|