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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$53.9B
| $23.2M | 0.05% |
+195,950
| New | +$22.9M |
|
327
Arch Capital
ACGL
$33.3B
| $23.2M | 0.05% |
+250,746
| New | +$25.3M |
|
328
Waters Corp
WAT
$40.8B
| $22.9M | 0.05% |
+61,858
| New | +$22.6M |
|
329
F5
FFIV
$23.8B
| $22.9M | 0.05% |
+91,250
| New | +$21.8M |
|
330
CALL
eBay
EBAY
$46.1B
| $22.9M | 0.05% |
+370,000
| New | +$23.5M |
|
331
Duolingo
DUOL
$6.41B
| $22.3M | 0.04% |
+68,910
| New | +$21.9M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.04% |
+127,988
| New | +$21M |
|
333
Kinder Morgan
KMI
$71.7B
| $22.1M | 0.04% |
+806,286
| New | +$21M |
|
334
Corteva
CTVA
$50.1B
| $22.1M | 0.04% |
+387,618
| New | +$22.9M |
|
335
Constellation Brands
STZ
$23.1B
| $22M | 0.04% |
+99,676
| New | +$23.7M |
|
336
Eversource Energy
ES
$27.1B
| $22M | 0.04% |
+382,881
| New | +$23.9M |
|
337
Deckers Outdoor
DECK
$12.6B
| $21.5M | 0.04% |
+106,019
| New | +$19.2M |
|
338
Dover
DOV
$27.9B
| $21.5M | 0.04% |
+114,540
| New | +$22.4M |
|
339
Fair Isaac
FICO
$23B
| $21.3M | 0.04% |
+10,720
| New | +$22.9M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
+63,072
| New | +$21.1M |
|
341
Avery Dennison
AVY
$13.5B
| $21.2M | 0.04% |
+113,508
| New | +$23.2M |
|
|
HES
342
DELISTED
Hess
HES
| $21.2M | 0.04% |
+159,100
| New | +$22.2M |
|
343
T. Rowe Price
TROW
$23.6B
| $21.1M | 0.04% |
+186,695
| New | +$21.6M |
|
344
Monolithic Power Systems
MPWR
$69.6B
| $20.9M | 0.04% |
+35,373
| New | +$25.6M |
|
345
Regency Centers
REG
$14B
| $20.9M | 0.04% |
+282,813
| New | +$20.7M |
|
346
Xcel Energy
XEL
$49.4B
| $20.7M | 0.04% |
+307,292
| New | +$20.6M |
|
347
American Financial Group
AFG
$12B
| $20.7M | 0.04% |
+150,992
| New | +$20.8M |
|
348
Hershey
HSY
$37.3B
| $20.6M | 0.04% |
+121,613
| New | +$21.8M |
|
349
Tractor Supply
TSCO
$18.6B
| $20.6M | 0.04% |
+387,385
| New | +$21.9M |
|
350
Comfort Systems
FIX
$61.5B
| $20.5M | 0.04% |
+48,445
| New | +$21.3M |
|
Similar funds
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.