Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$16.6B
| $24.7M | 0.04% |
61,218
+349
|
|
||
327
Kilroy Realty
KRC
$5.14B
| $24.4M | 0.04% |
711,977
+363,058
|
|
||
328
NetApp
NTAP
$22.6B
| $24.1M | 0.04% |
225,759
-100,507
|
|
||
329
ResMed
RMD
$36.7B
| $23.9M | 0.04% |
92,535
-3,339
|
|
||
330
Sempra
SRE
$61.2B
| $23.7M | 0.04% |
312,420
-1,086
|
|
||
331
Old Dominion Freight Line
ODFL
$29.4B
| $23.6M | 0.04% |
145,665
-81,594
|
|
||
332
Kenvue
KVUE
$32.3B
| $23.6M | 0.04% |
1,129,317
-76,192
|
|
||
333
Hubbell
HUBB
$24.6B
| $23.6M | 0.04% |
57,711
+25,081
|
|
||
334
American Electric Power
AEP
$65B
| $23.4M | 0.04% |
225,714
+40,056
|
|
||
335
e.l.f. Beauty
ELF
$4.38B
| $23.3M | 0.04% |
187,283
-2,351
|
|
||
|
HES
336
DELISTED
Hess
HES
| $23.2M | 0.04% |
167,277
-5,301
|
|
||
337
Coupang
CPNG
$52.8B
| $23M | 0.04% |
768,694
-79,956
|
|
||
338
Veralto
VLTO
$24.5B
| $23M | 0.04% |
228,007
+8,441
|
|
||
339
Centene
CNC
$18.5B
| $23M | 0.04% |
423,349
+9,386
|
|
||
340
Ford
F
$52.6B
| $23M | 0.04% |
2,116,798
+75,980
|
|
||
341
Monolithic Power Systems
MPWR
$45.9B
| $22.9M | 0.04% |
31,247
+3,864
|
|
||
342
Bruker
BRKR
$6.07B
| $22.7M | 0.04% |
552,153
+88,124
|
|
||
343
GoDaddy
GDDY
$17.8B
| $22.7M | 0.04% |
126,217
-7,589
|
|
||
344
Tapestry
TPR
$21.2B
| $22.7M | 0.04% |
258,262
+73,998
|
|
||
345
Duolingo
DUOL
$9.3B
| $22.5M | 0.04% |
54,994
-13,271
|
|
||
346
Trimble
TRMB
$18.8B
| $22.3M | 0.04% |
293,918
+20,547
|
|
||
347
Willis Towers Watson
WTW
$31.2B
| $22.3M | 0.04% |
72,793
-789
|
|
||
348
DocuSign
DOCU
$14B
| $22.3M | 0.04% |
286,394
+129,365
|
|
||
349
Corpay
CPAY
$19.5B
| $22.1M | 0.04% |
66,582
+5,841
|
|
||
350
Expedia Group
EXPE
$31.9B
| $21.9M | 0.04% |
129,931
+29,249
|
|