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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.4B
| $33.6M | 0.07% |
+436,655
| New | +$34.2M |
|
252
Quanta Services
PWR
$103B
| $33.5M | 0.07% |
+106,090
| New | +$34.1M |
|
253
Paychex
PAYX
$43.4B
| $33.3M | 0.07% |
+237,813
| New | +$33.8M |
|
254
Public Service Enterprise Group
PEG
$37.8B
| $32.8M | 0.06% |
+388,298
| New | +$34.4M |
|
255
Phillips 66
PSX
$92B
| $32.8M | 0.06% |
+287,819
| New | +$36.6M |
|
256
Packaging Corp of America
PKG
$22.9B
| $32.8M | 0.06% |
+145,630
| New | +$33.7M |
|
257
HubSpot
HUBS
$10.7B
| $32.7M | 0.06% |
+46,905
| New | +$30.2M |
|
258
United Rentals
URI
$70.2B
| $32.3M | 0.06% |
+45,796
| New | +$37.2M |
|
259
Freeport-McMoran
FCX
$94.2B
| $32M | 0.06% |
+841,093
| New | +$37.6M |
|
260
Fidelity National Information Services
FIS
$22.1B
| $31.9M | 0.06% |
+395,009
| New | +$34M |
|
261
TransDigm Group
TDG
$68.6B
| $31.8M | 0.06% |
+25,056
| New | +$33M |
|
262
Keysight
KEYS
$60.7B
| $31.7M | 0.06% |
+197,626
| New | +$31.9M |
|
263
Wabtec
WAB
$50.1B
| $31.7M | 0.06% |
+167,335
| New | +$32.4M |
|
264
CVS Health
CVS
$122B
| $31.4M | 0.06% |
+698,845
| New | +$39.2M |
|
265
Sysco
SYY
$40.3B
| $31M | 0.06% |
+405,344
| New | +$31M |
|
266
Charter Communications
CHTR
$18.3B
| $30.7M | 0.06% |
+89,456
| New | +$32.3M |
|
267
State Street
STT
$52.3B
| $30.6M | 0.06% |
+312,017
| New | +$29.5M |
|
268
Sempra
SRE
$56.4B
| $30.5M | 0.06% |
+347,259
| New | +$30.4M |
|
269
Gartner
IT
$11.1B
| $30.4M | 0.06% |
+62,801
| New | +$32.4M |
|
270
Healthpeak Properties
DOC
$14.3B
| $30.2M | 0.06% |
+1,487,557
| New | +$32.2M |
|
271
Akamai
AKAM
$17.9B
| $30M | 0.06% |
+313,613
| New | +$30.8M |
|
272
Insulet
PODD
$10B
| $30M | 0.06% |
+114,883
| New | +$28.9M |
|
273
Illumina
ILMN
$28.9B
| $29.9M | 0.06% |
+223,853
| New | +$31.9M |
|
274
Targa Resources
TRGP
$57.8B
| $29.8M | 0.06% |
+166,767
| New | +$29.9M |
|
275
Hartford Financial Services
HIG
$37.7B
| $29.7M | 0.06% |
+271,928
| New | +$31.5M |
|
Similar funds
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.