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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$76.5B
| $31.1M | 0.05% |
214,909
+25,948
|
|
||
277
Rollins
ROL
$25.3B
| $30.9M | 0.05% |
513,216
-329,336
|
|
||
278
Loews
L
$21.3B
| $30.8M | 0.05% |
291,877
+28,404
|
|
||
279
Fortive
FTV
$18.4B
| $30.8M | 0.05% |
553,476
-3,843
|
|
||
280
Marathon Petroleum
MPC
$73.1B
| $30.7M | 0.05% |
188,329
-8,102
|
|
||
281
Microchip Technology
MCHP
$52.8B
| $30.6M | 0.05% |
477,725
+24,059
|
|
||
282
Sysco
SYY
$34.6B
| $30.4M | 0.05% |
412,423
+35,647
|
|
||
283
Natera
NTRA
$28.8B
| $30.2M | 0.05% |
131,702
-8,100
|
|
||
284
Kraft Heinz
KHC
$27.7B
| $30.1M | 0.05% |
1,237,270
-137,199
|
|
||
285
Sempra
SRE
$60.8B
| $30.1M | 0.05% |
339,671
+10,932
|
|
||
286
Coinbase
COIN
$55.3B
| $30M | 0.05% |
131,054
-23,896
|
|
||
287
Duke Energy
DUK
$97.4B
| $30M | 0.05% |
256,437
+50,436
|
|
||
|
FITB
288
Fifth Third Bancorp
FITB
$44B
| $29.9M | 0.05% |
636,210
+314,666
|
|
||
289
Targa Resources
TRGP
$54.5B
| $29.9M | 0.05% |
162,400
-19,570
|
|
||
290
Atmos Energy
ATO
$30.3B
| $29.8M | 0.05% |
197,856
-24,906
|
|
||
291
Eversource Energy
ES
$25.4B
| $29.8M | 0.05% |
443,028
+15,094
|
|
||
292
Corning
GLW
$178B
| $29.4M | 0.05% |
337,682
+14,171
|
|
||
293
Phillips 66
PSX
$70.3B
| $29.4M | 0.05% |
227,368
-3,053
|
|
||
294
Garmin
GRMN
$46.7B
| $29.4M | 0.05% |
144,245
+18,895
|
|
||
295
Ingersoll Rand
IR
$29.5B
| $29.3M | 0.05% |
368,623
-12,624
|
|
||
296
Prudential Financial
PRU
$34.8B
| $29.3M | 0.05% |
259,151
-8,706
|
|
||
297
Regency Centers
REG
$14.1B
| $29.2M | 0.05% |
421,308
+33,784
|
|
||
298
Guardant Health
GH
$12.8B
| $29.2M | 0.05% |
287,454
-13,995
|
|
||
299
Essential Properties Realty Trust
EPRT
$6.79B
| $29.1M | 0.05% |
975,355
+126,372
|
|
||
300
Kimberly-Clark
KMB
$31.7B
| $29M | 0.05% |
286,477
+19,293
|
|