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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$89.8B
| $32.8M | 0.06% |
217,659
-8,752
|
|
||
277
Ciena
CIEN
$85.8B
| $32.8M | 0.06% |
84,487
+17,844
|
|
||
278
Allegion
ALLE
$11.2B
| $32.8M | 0.06% |
225,755
-9,885
|
|
||
279
Sun Communities
SUI
$15B
| $32.7M | 0.06% |
259,889
+4,964
|
|
||
280
Sempra
SRE
$57.6B
| $32.6M | 0.06% |
335,742
-3,929
|
|
||
281
Take-Two Interactive
TTWO
$40.7B
| $32.4M | 0.06% |
164,414
-12,850
|
|
||
282
Teradyne
TER
$59.4B
| $31.4M | 0.05% |
106,476
+13,821
|
|
||
283
Eversource Energy
ES
$25.4B
| $31.2M | 0.05% |
451,372
+8,344
|
|
||
284
CBRE Group
CBRE
$36.4B
| $30.7M | 0.05% |
227,222
+900
|
|
||
285
Fortive
FTV
$17.9B
| $30.7M | 0.05% |
553,734
+258
|
|
||
286
Old Dominion Freight Line
ODFL
$46.9B
| $30.6M | 0.05% |
155,905
+3,808
|
|
||
|
SNDK
287
Sandisk
SNDK
$260B
| $30M | 0.05% |
47,159
+13,746
|
|
||
288
CMS Energy
CMS
$21.9B
| $29.9M | 0.05% |
385,183
-8,756
|
|
||
289
Coherent
COHR
$81.5B
| $29.8M | 0.05% |
125,283
+21,834
|
|
||
290
Paychex
PAYX
$35.5B
| $29.7M | 0.05% |
321,961
-23,706
|
|
||
291
Atmos Energy
ATO
$28B
| $29.6M | 0.05% |
184,518
-13,338
|
|
||
292
Kinder Morgan
KMI
$69.2B
| $29.4M | 0.05% |
883,987
-121,429
|
|
||
293
Xcel Energy
XEL
$48B
| $29.4M | 0.05% |
369,511
+23,840
|
|
||
294
Matador Resources
MTDR
$6.94B
| $29.2M | 0.05% |
462,549
+229,337
|
|
||
295
Arch Capital
ACGL
$30.7B
| $28.9M | 0.05% |
301,625
+9,555
|
|
||
296
Kraft Heinz
KHC
$28B
| $28.7M | 0.05% |
1,273,394
+36,124
|
|
||
297
Public Service Enterprise Group
PEG
$38.5B
| $28.5M | 0.05% |
353,371
+32,222
|
|
||
298
Equity Lifestyle Properties
ELS
$11.8B
| $28.3M | 0.05% |
453,932
-152,238
|
|
||
299
Garmin
GRMN
$45.6B
| $28.3M | 0.05% |
122,030
-22,215
|
|
||
300
Synchrony
SYF
$23.8B
| $28.2M | 0.05% |
415,156
-12,730
|
|