Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.7B
| $29.5M | 0.05% |
353,258
+17,882
|
|
||
302
Microchip Technology
MCHP
$35.6B
| $29.1M | 0.05% |
453,666
+7,281
|
|
||
303
Charter Communications
CHTR
$26.5B
| $29.1M | 0.05% |
105,716
-2,097
|
|
||
304
Waters Corp
WAT
$23.5B
| $28.8M | 0.05% |
96,097
+16,951
|
|
||
305
Keurig Dr Pepper
KDP
$39B
| $28.8M | 0.05% |
1,128,288
+165,597
|
|
||
306
Church & Dwight Co
CHD
$20.3B
| $28.7M | 0.05% |
327,582
-52,868
|
|
||
307
IQVIA
IQV
$38.5B
| $28.4M | 0.05% |
149,626
-7,489
|
|
||
308
Regency Centers
REG
$12.6B
| $28.3M | 0.05% |
387,524
+3,701
|
|
||
309
Norfolk Southern
NSC
$66B
| $28.2M | 0.05% |
93,812
-6,961
|
|
||
310
Prudential Financial
PRU
$39.1B
| $27.8M | 0.05% |
267,857
+24,996
|
|
||
311
Equity Lifestyle Properties
ELS
$12B
| $27.4M | 0.05% |
451,648
+186,627
|
|
||
312
Ford
F
$51.9B
| $27.3M | 0.05% |
2,285,055
+168,257
|
|
||
313
Fortive
FTV
$17.1B
| $27.3M | 0.05% |
557,319
-8,223
|
|
||
314
NetApp
NTAP
$23.2B
| $27.3M | 0.05% |
230,210
+4,451
|
|
||
315
ResMed
RMD
$37.4B
| $27.2M | 0.05% |
99,526
+6,991
|
|
||
316
Equifax
EFX
$25.9B
| $27M | 0.04% |
105,268
-1,294
|
|
||
317
Hewlett Packard
HPE
$30.8B
| $27M | 0.04% |
1,099,065
-126,826
|
|
||
318
Fidelity National Information Services
FIS
$34.5B
| $26.6M | 0.04% |
403,370
-8,093
|
|
||
319
Corning
GLW
$73.7B
| $26.5M | 0.04% |
323,511
+26,506
|
|
||
320
Loews
L
$21.2B
| $26.5M | 0.04% |
263,473
-25,677
|
|
||
321
Vistra
VST
$56.6B
| $26.2M | 0.04% |
133,799
-8,606
|
|
||
322
Acadia Realty Trust
AKR
$2.58B
| $26.1M | 0.04% |
1,295,678
-719,970
|
|
||
323
Verisk Analytics
VRSK
$30.8B
| $26M | 0.04% |
103,395
-6,793
|
|
||
324
Kilroy Realty
KRC
$4.82B
| $25.7M | 0.04% |
607,624
-104,353
|
|
||
325
Duke Energy
DUK
$90.6B
| $25.5M | 0.04% |
206,001
-8,781
|
|