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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.3M | 0.06% |
+124,360
| New | +$29.3M |
|
277
Best Buy
BBY
$16.1B
| $29.1M | 0.06% |
+339,041
| New | +$29.1M |
|
278
Royal Caribbean
RCL
$92.8B
| $29M | 0.06% |
+125,512
| New | +$29M |
|
279
Zscaler
ZS
$43.4B
| $28.8M | 0.06% |
+159,648
| New | +$28.8M |
|
280
Ingersoll Rand
IR
$31.9B
| $28.3M | 0.06% |
+313,081
| New | +$28.3M |
|
281
Hologic
HOLX
$14.6B
| $28.3M | 0.06% |
+392,133
| New | +$28.3M |
|
282
GE HealthCare
GEHC
$34.7B
| $28.1M | 0.06% |
+359,988
| New | +$28.1M |
|
283
American International
AIG
$43.2B
| $28.1M | 0.06% |
+386,161
| New | +$28.1M |
|
284
Atmos Energy
ATO
$26.3B
| $28M | 0.06% |
+201,257
| New | +$28M |
|
285
Equifax
EFX
$30.3B
| $28M | 0.06% |
+109,726
| New | +$28M |
|
286
Norfolk Southern
NSC
$61.1B
| $27.7M | 0.05% |
+118,233
| New | +$27.7M |
|
287
Coinbase
COIN
$81B
| $27.7M | 0.05% |
+111,756
| New | +$27.7M |
|
288
Equity Residential
EQR
$25.2B
| $27.6M | 0.05% |
+384,398
| New | +$27.6M |
|
289
Hewlett Packard
HPE
$32.2B
| $27.5M | 0.05% |
+1,289,371
| New | +$27.5M |
|
290
AerCap
AER
$21.7B
| $27.1M | 0.05% |
+282,795
| New | +$27.1M |
|
291
Kenvue
KVUE
$35.4B
| $27M | 0.05% |
+1,263,790
| New | +$27M |
|
|
XYZ
292
Block, Inc.
XYZ
$45B
| $26.9M | 0.05% |
+316,992
| New | +$26.9M |
|
293
Apollo Global Management
APO
$76.4B
| $26.8M | 0.05% |
+162,533
| New | +$26.8M |
|
294
Northern Trust
NTRS
$24.2B
| $26.8M | 0.05% |
+261,307
| New | +$26.8M |
|
295
Host Hotels & Resorts
HST
$12.1B
| $26.1M | 0.05% |
+1,487,877
| New | +$26.1M |
|
296
EOG Resources
EOG
$65.7B
| $26.1M | 0.05% |
+212,612
| New | +$26.1M |
|
297
Keurig Dr Pepper
KDP
$37.3B
| $26.1M | 0.05% |
+811,228
| New | +$26.1M |
|
298
Centene
CNC
$15.4B
| $26M | 0.05% |
+428,979
| New | +$26M |
|
299
Labcorp
LH
$22.7B
| $25.9M | 0.05% |
+113,070
| New | +$25.9M |
|
300
Allegion
ALLE
$14.6B
| $25.8M | 0.05% |
+197,755
| New | +$25.8M |
|