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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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14B
| $25.8M | 0.05% |
+197,755
| New | +$28M |
|
302
Prudential Financial
PRU
$42.7B
| $25.8M | 0.05% |
+217,635
| New | +$26.9M |
|
303
Synchrony
SYF
$26B
| $25.6M | 0.05% |
+394,501
| New | +$24.1M |
|
304
GoDaddy
GDDY
$11.7B
| $25.6M | 0.05% |
+129,613
| New | +$23.7M |
|
305
Willis Towers Watson
WTW
$30.9B
| $25.5M | 0.05% |
+81,359
| New | +$25M |
|
306
Masco
MAS
$14.8B
| $25.5M | 0.05% |
+350,915
| New | +$28.1M |
|
307
Atlassian
TEAM
$39.7B
| $25.3M | 0.05% |
+103,867
| New | +$23.8M |
|
308
Broadridge
BR
$19.2B
| $25.2M | 0.05% |
+111,607
| New | +$25M |
|
309
Owens Corning
OC
$12.3B
| $25.2M | 0.05% |
+148,062
| New | +$27.7M |
|
310
PPG Industries
PPG
$25.6B
| $25.2M | 0.05% |
+210,602
| New | +$26.3M |
|
311
IQVIA
IQV
$39.5B
| $25.2M | 0.05% |
+127,994
| New | +$27M |
|
312
Trade Desk
TTD
$6.53B
| $25M | 0.05% |
+212,396
| New | +$26.3M |
|
313
D.R. Horton
DHI
$41.6B
| $25M | 0.05% |
+178,535
| New | +$29.8M |
|
314
Veralto
VLTO
$23.6B
| $24.8M | 0.05% |
+243,832
| New | +$26M |
|
315
Realty Income
O
$59.8B
| $24.7M | 0.05% |
+461,826
| New | +$26.9M |
|
316
Microchip Technology
MCHP
$43.3B
| $24.2M | 0.05% |
+421,531
| New | +$29M |
|
317
Snowflake
SNOW
$116B
| $24.1M | 0.05% |
+155,953
| New | +$22M |
|
318
CMS Energy
CMS
$22.1B
| $24.1M | 0.05% |
+360,865
| New | +$24.8M |
|
319
CDW
CDW
$17.4B
| $24M | 0.05% |
+137,896
| New | +$26.8M |
|
320
Corpay
CPAY
$27.3B
| $23.8M | 0.05% |
+70,473
| New | +$24.8M |
|
321
CALL
Mercado Libre
MELI
$93.4B
| $23.8M | 0.05% |
+14,000
| New | +$27.3M |
|
322
Take-Two Interactive
TTWO
$45.1B
| $23.7M | 0.05% |
+128,701
| New | +$22.3M |
|
323
Align Technology
ALGN
$12.3B
| $23.7M | 0.05% |
+113,473
| New | +$25.3M |
|
324
Biogen
BIIB
$31.2B
| $23.4M | 0.05% |
+152,867
| New | +$25.8M |
|
325
IDEX
IEX
$17.6B
| $23.2M | 0.05% |
+110,842
| New | +$24.3M |
|
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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.