Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23B
| $20.1M | 0.04% |
+2,454
| New | +$20.1M |
|
352
Skyworks Solutions
SWKS
$10.9B
| $19.9M | 0.04% |
+224,287
| New | +$19.9M |
|
353
Emcor
EME
$28.4B
| $19.6M | 0.04% |
+43,196
| New | +$19.6M |
|
354
ResMed
RMD
$39.6B
| $19.5M | 0.04% |
+85,443
| New | +$19.5M |
|
355
Imperial Oil
IMO
$46.6B
| $19.5M | 0.04% |
+316,633
| New | +$19.5M |
|
356
FTAI Aviation
FTAI
$17.2B
| $19.4M | 0.04% |
+134,664
| New | +$19.4M |
|
357
American Electric Power
AEP
$57.9B
| $19.4M | 0.04% |
+210,220
| New | +$19.4M |
|
358
Badger Meter
BMI
$5.23B
| $19.3M | 0.04% |
+90,845
| New | +$19.3M |
|
359
Coupang
CPNG
$58.6B
| $19.2M | 0.04% |
+875,210
| New | +$19.2M |
|
360
Ford
F
$45.5B
| $19.2M | 0.04% |
+1,940,886
| New | +$19.2M |
|
361
Natera
NTRA
$23.3B
| $19.2M | 0.04% |
+121,350
| New | +$19.2M |
|
362
CoStar Group
CSGP
$36.6B
| $19M | 0.04% |
+266,069
| New | +$19M |
|
363
Globant
GLOB
$2.52B
| $18.8M | 0.04% |
+87,811
| New | +$18.8M |
|
364
Reinsurance Group of America
RGA
$12.7B
| $18.8M | 0.04% |
+87,982
| New | +$18.8M |
|
365
Brixmor Property Group
BRX
$8.51B
| $18.8M | 0.04% |
+674,111
| New | +$18.8M |
|
366
Duke Energy
DUK
$94.4B
| $18.7M | 0.04% |
+174,004
| New | +$18.7M |
|
367
Enphase Energy
ENPH
$4.85B
| $18.6M | 0.04% |
+270,534
| New | +$18.6M |
|
368
Trimble
TRMB
$19.1B
| $18.3M | 0.04% |
+258,333
| New | +$18.3M |
|
369
Astera Labs
ALAB
$38.3B
| $18.2M | 0.04% |
+137,476
| New | +$18.2M |
|
370
McCormick & Company Non-Voting
MKC
$18.4B
| $18.2M | 0.04% |
+238,224
| New | +$18.2M |
|
371
Conagra Brands
CAG
$9.27B
| $18.1M | 0.04% |
+653,107
| New | +$18.1M |
|
372
Moderna
MRNA
$9.46B
| $18.1M | 0.04% |
+434,914
| New | +$18.1M |
|
373
Entergy
ETR
$39.5B
| $18M | 0.04% |
+237,143
| New | +$18M |
|
374
ON Semiconductor
ON
$19.7B
| $17.9M | 0.04% |
+283,469
| New | +$17.9M |
|
375
Lennar Class A
LEN
$35.4B
| $17.6M | 0.03% |
+133,217
| New | +$17.6M |
|