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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.9B
| $37.4M | 0.06% |
760,209
-31,380
|
|
||
252
Oneok
OKE
$54.4B
| $37.4M | 0.06% |
507,540
-192
|
|
||
253
Dell
DELL
$158B
| $37.1M | 0.06% |
293,255
+21,519
|
|
||
254
Equity Lifestyle Properties
ELS
$12.3B
| $36.9M | 0.06% |
606,170
+154,522
|
|
||
255
Monolithic Power Systems
MPWR
$79.7B
| $36.8M | 0.06% |
40,553
+8,198
|
|
||
256
Agree Realty
ADC
$9.23B
| $36.8M | 0.06% |
508,574
+45,677
|
|
||
257
Fastenal
FAST
$49.5B
| $36.7M | 0.06% |
907,439
-64,626
|
|
||
258
CBRE Group
CBRE
$42.7B
| $36.5M | 0.06% |
226,322
+7,220
|
|
||
259
Entergy
ETR
$51.4B
| $36.3M | 0.06% |
392,171
+42,033
|
|
||
260
Synchrony
SYF
$23.9B
| $35.8M | 0.06% |
427,886
-25,286
|
|
||
261
TransDigm Group
TDG
$67.5B
| $35.8M | 0.06% |
27,071
-2,296
|
|
||
262
Expedia Group
EXPE
$26.8B
| $35.8M | 0.06% |
126,623
+24,199
|
|
||
263
Cloudflare
NET
$69.2B
| $35M | 0.06% |
177,902
+7,716
|
|
||
264
Lumentum
LITE
$81.6B
| $34.9M | 0.06% |
94,807
+7,123
|
|
||
265
Target
TGT
$53.9B
| $34.5M | 0.06% |
349,297
-42,452
|
|
||
266
DexCom
DXCM
$22.7B
| $34.1M | 0.06% |
510,467
+6,530
|
|
||
267
Keurig Dr Pepper
KDP
$39B
| $34M | 0.06% |
1,210,597
+82,309
|
|
||
268
American Electric Power
AEP
$71.3B
| $33.9M | 0.06% |
293,033
+8,302
|
|
||
269
General Mills
GIS
$18B
| $33.2M | 0.05% |
711,120
+65,817
|
|
||
270
Cheniere Energy
LNG
$50.9B
| $33M | 0.05% |
169,935
-22,313
|
|
||
271
Waters Corp
WAT
$34.3B
| $32.7M | 0.05% |
85,465
-10,632
|
|
||
272
Ford
F
$48.1B
| $32.4M | 0.05% |
2,464,555
+179,500
|
|
||
273
Hubbell
HUBB
$26B
| $31.9M | 0.05% |
71,768
+16,002
|
|
||
274
Sun Communities
SUI
$15.5B
| $31.6M | 0.05% |
254,925
-19,209
|
|
||
275
Estee Lauder
EL
$29.9B
| $31.2M | 0.05% |
295,990
+22,426
|
|