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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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$24B
| $20.5M | 0.04% |
+182,963
| New | +$20M |
|
352
Expeditors International
EXPD
$24.1B
| $20.5M | 0.04% |
+184,952
| New | +$22.1M |
|
353
Zoom
ZM
$30.9B
| $20.4M | 0.04% |
+250,335
| New | +$19.7M |
|
354
NVR
NVR
$17B
| $20.1M | 0.04% |
+2,454
| New | +$22.3M |
|
355
Skyworks Solutions
SWKS
$10.5B
| $19.9M | 0.04% |
+224,287
| New | +$20.4M |
|
356
Emcor
EME
$36.9B
| $19.6M | 0.04% |
+43,196
| New | +$20.4M |
|
357
ResMed
RMD
$32.6B
| $19.5M | 0.04% |
+85,443
| New | +$20.6M |
|
358
Imperial Oil
IMO
$63.4B
| $19.5M | 0.04% |
+316,633
| New | +$23M |
|
359
FTAI Aviation
FTAI
$22.5B
| $19.4M | 0.04% |
+134,664
| New | +$19.9M |
|
360
American Electric Power
AEP
$68.1B
| $19.4M | 0.04% |
+210,220
| New | +$20.3M |
|
361
Badger Meter
BMI
$3.79B
| $19.3M | 0.04% |
+90,845
| New | +$19.8M |
|
362
Coupang
CPNG
$29B
| $19.2M | 0.04% |
+875,210
| New | +$21.5M |
|
363
Ford
F
$55.4B
| $19.2M | 0.04% |
+1,940,886
| New | +$20.7M |
|
364
Natera
NTRA
$44.7B
| $19.2M | 0.04% |
+121,350
| New | +$17.7M |
|
365
CoStar Group
CSGP
$12.5B
| $19M | 0.04% |
+266,069
| New | +$20.1M |
|
366
Globant
GLOB
$1.68B
| $18.8M | 0.04% |
+87,811
| New | +$19.2M |
|
367
Reinsurance Group of America
RGA
$16.2B
| $18.8M | 0.04% |
+87,982
| New | +$19.2M |
|
368
Brixmor Property Group
BRX
$9.18B
| $18.8M | 0.04% |
+674,111
| New | +$19.1M |
|
369
Duke Energy
DUK
$96.7B
| $18.7M | 0.04% |
+174,004
| New | +$19.7M |
|
370
Enphase Energy
ENPH
$5.37B
| $18.6M | 0.04% |
+270,534
| New | +$21.5M |
|
371
Trimble
TRMB
$12.8B
| $18.3M | 0.04% |
+258,333
| New | +$17.6M |
|
372
Astera Labs
ALAB
$57B
| $18.2M | 0.04% |
+137,476
| New | +$12.9M |
|
373
McCormick & Company Non-Voting
MKC
$14.6B
| $18.2M | 0.04% |
+238,224
| New | +$18.7M |
|
374
Conagra Brands
CAG
$7.31B
| $18.1M | 0.04% |
+653,107
| New | +$18.5M |
|
375
Moderna
MRNA
$25.5B
| $18.1M | 0.04% |
+434,914
| New | +$20.8M |
|
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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.