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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.6B
| $17.4M | 0.03% |
+189,192
| New | +$17.4M |
|
377
Raymond James Financial
RJF
$33.9B
| $17.4M | 0.03% |
+111,887
| New | +$17.4M |
|
378
Brown & Brown
BRO
$31B
| $17.3M | 0.03% |
+169,825
| New | +$17.3M |
|
379
Cincinnati Financial
CINF
$24.2B
| $17.1M | 0.03% |
+119,216
| New | +$17.1M |
|
380
Crinetics Pharmaceuticals
CRNX
$3.16B
| $17.1M | 0.03% |
+334,783
| New | +$17.1M |
|
381
Vistra
VST
$69.9B
| $17M | 0.03% |
+123,468
| New | +$17M |
|
382
Aecom
ACM
$16.9B
| $17M | 0.03% |
+158,744
| New | +$17M |
|
383
Cloudflare
NET
$78.9B
| $16.8M | 0.03% |
+156,448
| New | +$16.8M |
|
384
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $16.8M | 0.03% |
+57,910
| New | +$16.8M |
|
385
Globus Medical
GMED
$8.01B
| $16.8M | 0.03% |
+202,594
| New | +$16.8M |
|
386
Delta Air Lines
DAL
$39B
| $16.7M | 0.03% |
+276,583
| New | +$16.7M |
|
387
Archer Daniels Midland
ADM
$29.6B
| $16.7M | 0.03% |
+331,217
| New | +$16.7M |
|
388
HEICO
HEI
$44.9B
| $16.6M | 0.03% |
+69,732
| New | +$16.6M |
|
389
Expedia Group
EXPE
$27.1B
| $16.6M | 0.03% |
+88,848
| New | +$16.6M |
|
390
United Therapeutics
UTHR
$18.1B
| $16.5M | 0.03% |
+46,777
| New | +$16.5M |
|
391
Regions Financial
RF
$24.1B
| $16.4M | 0.03% |
+698,192
| New | +$16.4M |
|
392
Ryder
R
$7.68B
| $16.3M | 0.03% |
+104,024
| New | +$16.3M |
|
393
Revvity
RVTY
$9.84B
| $16.3M | 0.03% |
+145,980
| New | +$16.3M |
|
394
Pultegroup
PHM
$27.5B
| $16.2M | 0.03% |
+148,967
| New | +$16.2M |
|
395
Dominion Energy
D
$50.9B
| $16.2M | 0.03% |
+301,032
| New | +$16.2M |
|
396
Shift4
FOUR
$5.96B
| $16.2M | 0.03% |
+156,049
| New | +$16.2M |
|
397
Northrop Grumman
NOC
$83.7B
| $16.1M | 0.03% |
+34,392
| New | +$16.1M |
|
398
Molina Healthcare
MOH
$10.3B
| $16.1M | 0.03% |
+55,296
| New | +$16.1M |
|
399
Clorox
CLX
$15.2B
| $15.9M | 0.03% |
+98,033
| New | +$15.9M |
|
400
Baxter International
BAX
$12.6B
| $15.9M | 0.03% |
+543,649
| New | +$15.9M |
|