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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$12.3B
| $28M | 0.05% |
334,447
-23,851
|
|
||
302
Vistra
VST
$51.9B
| $28M | 0.05% |
186,256
+39,427
|
|
||
303
Dover
DOV
$28.2B
| $27.9M | 0.05% |
134,157
+6,539
|
|
||
304
Nextpower Inc
NXT
$22.4B
| $27.6M | 0.05% |
229,110
+8,604
|
|
||
305
General Mills
GIS
$17.7B
| $27.5M | 0.05% |
735,605
+24,485
|
|
||
306
Sysco
SYY
$35.2B
| $27.5M | 0.05% |
384,778
-27,645
|
|
||
307
IDEX
IEX
$15.5B
| $27.4M | 0.05% |
144,443
-9,136
|
|
||
308
Diamondback Energy
FANG
$56.4B
| $27.4M | 0.05% |
138,489
+16,161
|
|
||
309
Delta Air Lines
DAL
$53B
| $27.3M | 0.05% |
411,443
+11,415
|
|
||
310
Invitation Homes
INVH
$17.2B
| $27.2M | 0.05% |
1,094,126
-592,139
|
|
||
311
Archer Daniels Midland
ADM
$40.2B
| $27.2M | 0.05% |
374,192
+85,756
|
|
||
312
Ingersoll Rand
IR
$28B
| $27.1M | 0.05% |
337,365
-31,258
|
|
||
313
EOG Resources
EOG
$73.4B
| $26.9M | 0.05% |
186,496
+11,226
|
|
||
314
KKR & Co
KKR
$85.3B
| $26.8M | 0.05% |
289,632
-59,316
|
|
||
315
Ford
F
$63.4B
| $26.8M | 0.05% |
2,319,741
-144,814
|
|
||
316
Essential Properties Realty Trust
EPRT
$6.5B
| $26.6M | 0.05% |
875,332
-100,023
|
|
||
317
Curtiss-Wright
CW
$26.8B
| $26.5M | 0.05% |
38,949
+9,776
|
|
||
318
Labcorp
LH
$21.1B
| $26.5M | 0.05% |
99,226
+3,877
|
|
||
319
National Storage Affiliates Trust
NSA
$3.21B
| $26.5M | 0.05% |
701,210
+241,417
|
|
||
320
Hewlett Packard
HPE
$77.6B
| $26.4M | 0.05% |
1,112,131
+59,595
|
|
||
321
Workday
WDAY
$36.1B
| $26.3M | 0.05% |
201,310
-35,351
|
|
||
322
Northrop Grumman
NOC
$75.8B
| $26.3M | 0.05% |
38,928
+2,354
|
|
||
323
Coinbase
COIN
$46.2B
| $26.2M | 0.05% |
149,522
+18,468
|
|
||
324
Quest Diagnostics
DGX
$21.3B
| $25.8M | 0.04% |
131,935
+12,066
|
|
||
325
EQT Corp
EQT
$34.2B
| $25.6M | 0.04% |
403,749
+21,224
|
|