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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$58B
| $33.5M | 0.07% |
+106,090
| New | +$33.5M |
|
252
Paychex
PAYX
$47.8B
| $33.3M | 0.07% |
+237,813
| New | +$33.3M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $32.8M | 0.06% |
+388,298
| New | +$32.8M |
|
254
Phillips 66
PSX
$52.9B
| $32.8M | 0.06% |
+287,819
| New | +$32.8M |
|
255
Packaging Corp of America
PKG
$19.2B
| $32.8M | 0.06% |
+145,630
| New | +$32.8M |
|
256
HubSpot
HUBS
$26B
| $32.7M | 0.06% |
+46,905
| New | +$32.7M |
|
257
United Rentals
URI
$60.8B
| $32.3M | 0.06% |
+45,796
| New | +$32.3M |
|
258
Freeport-McMoran
FCX
$64.6B
| $32M | 0.06% |
+841,093
| New | +$32M |
|
259
Fidelity National Information Services
FIS
$34.8B
| $31.9M | 0.06% |
+395,009
| New | +$31.9M |
|
260
TransDigm Group
TDG
$72.7B
| $31.8M | 0.06% |
+25,056
| New | +$31.8M |
|
261
Keysight
KEYS
$29.2B
| $31.7M | 0.06% |
+197,626
| New | +$31.7M |
|
262
Wabtec
WAB
$32.4B
| $31.7M | 0.06% |
+167,335
| New | +$31.7M |
|
263
CVS Health
CVS
$93.3B
| $31.4M | 0.06% |
+698,845
| New | +$31.4M |
|
264
Sysco
SYY
$38.4B
| $31M | 0.06% |
+405,344
| New | +$31M |
|
265
Charter Communications
CHTR
$36B
| $30.7M | 0.06% |
+89,456
| New | +$30.7M |
|
266
State Street
STT
$31.5B
| $30.6M | 0.06% |
+312,017
| New | +$30.6M |
|
267
Sempra
SRE
$53.2B
| $30.5M | 0.06% |
+347,259
| New | +$30.5M |
|
268
Gartner
IT
$17.6B
| $30.4M | 0.06% |
+62,801
| New | +$30.4M |
|
269
Healthpeak Properties
DOC
$12.5B
| $30.2M | 0.06% |
+1,487,557
| New | +$30.2M |
|
270
Akamai
AKAM
$11.1B
| $30M | 0.06% |
+313,613
| New | +$30M |
|
271
Insulet
PODD
$23.8B
| $30M | 0.06% |
+114,883
| New | +$30M |
|
272
Illumina
ILMN
$14.7B
| $29.9M | 0.06% |
+223,853
| New | +$29.9M |
|
273
Targa Resources
TRGP
$35B
| $29.8M | 0.06% |
+166,767
| New | +$29.8M |
|
274
Hartford Financial Services
HIG
$36.8B
| $29.7M | 0.06% |
+271,928
| New | +$29.7M |
|
275
Otis Worldwide
OTIS
$34.4B
| $29.5M | 0.06% |
+318,012
| New | +$29.5M |
|