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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$27.9B
| $29.5M | 0.06% |
+318,012
| New | +$31.9M |
|
277
Alnylam Pharmaceuticals
ALNY
$30.3B
| $29.3M | 0.06% |
+124,360
| New | +$32.7M |
|
278
Best Buy
BBY
$18B
| $29.1M | 0.06% |
+339,041
| New | +$30.9M |
|
279
Royal Caribbean
RCL
$83B
| $29M | 0.06% |
+125,512
| New | +$27.8M |
|
280
Zscaler
ZS
$29.6B
| $28.8M | 0.06% |
+159,648
| New | +$30.9M |
|
281
Ingersoll Rand
IR
$32.7B
| $28.3M | 0.06% |
+313,081
| New | +$31.2M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $28.3M | 0.06% |
+392,133
| New | +$30.6M |
|
283
GE HealthCare
GEHC
$33.2B
| $28.1M | 0.06% |
+359,988
| New | +$30.6M |
|
284
American International
AIG
$39.8B
| $28.1M | 0.06% |
+386,161
| New | +$29M |
|
285
Atmos Energy
ATO
$28.7B
| $28M | 0.06% |
+201,257
| New | +$28.6M |
|
286
Equifax
EFX
$21.4B
| $28M | 0.06% |
+109,726
| New | +$29.4M |
|
287
Norfolk Southern
NSC
$76.2B
| $27.7M | 0.05% |
+118,233
| New | +$30.1M |
|
288
Coinbase
COIN
$39.3B
| $27.7M | 0.05% |
+111,756
| New | +$28.4M |
|
289
Equity Residential
EQR
$24.7B
| $27.6M | 0.05% |
+384,398
| New | +$28.2M |
|
290
Hewlett Packard
HPE
$79.3B
| $27.5M | 0.05% |
+1,289,371
| New | +$27.2M |
|
291
AerCap
AER
$23.5B
| $27.1M | 0.05% |
+282,795
| New | +$27.1M |
|
292
Kenvue
KVUE
$36.8B
| $27M | 0.05% |
+1,263,790
| New | +$28.7M |
|
|
XYZ
293
Block Inc
XYZ
$49B
| $26.9M | 0.05% |
+316,992
| New | +$26M |
|
294
Apollo Global Management
APO
$83.2B
| $26.8M | 0.05% |
+162,533
| New | +$25.7M |
|
295
Northern Trust
NTRS
$34.8B
| $26.8M | 0.05% |
+261,307
| New | +$26.7M |
|
296
Host Hotels & Resorts
HST
$15.6B
| $26.1M | 0.05% |
+1,487,877
| New | +$26.7M |
|
297
EOG Resources
EOG
$74.1B
| $26.1M | 0.05% |
+212,612
| New | +$27.2M |
|
298
Keurig Dr Pepper
KDP
$42.2B
| $26.1M | 0.05% |
+811,228
| New | +$27.4M |
|
299
Centene
CNC
$32.8B
| $26M | 0.05% |
+428,979
| New | +$26.8M |
|
300
Labcorp
LH
$26.2B
| $25.9M | 0.05% |
+113,070
| New | +$25.9M |
|
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.