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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.9B
| $18M | 0.04% |
+237,143
| New | +$17.1M |
|
377
ON Semiconductor
ON
$32.6B
| $17.9M | 0.04% |
+283,469
| New | +$19.5M |
|
378
PUT
American Airlines Group
AAL
$9.95B
| $17.8M | 0.04% |
+1,020,000
| New | +$14.7M |
|
379
Lennar Class A
LEN
$21B
| $17.6M | 0.03% |
+133,217
| New | +$21.6M |
|
380
Cooper Companies
COO
$14.9B
| $17.4M | 0.03% |
+189,192
| New | +$19.3M |
|
381
Raymond James Financial
RJF
$34.5B
| $17.4M | 0.03% |
+111,887
| New | +$16.9M |
|
382
Brown & Brown
BRO
$23.5B
| $17.3M | 0.03% |
+169,825
| New | +$18.1M |
|
383
Cincinnati Financial
CINF
$26.5B
| $17.1M | 0.03% |
+119,216
| New | +$17.4M |
|
384
Crinetics Pharmaceuticals
CRNX
$8.96B
| $17.1M | 0.03% |
+334,783
| New | +$18.7M |
|
385
Vistra
VST
$49B
| $17M | 0.03% |
+123,468
| New | +$17.1M |
|
386
Aecom
ACM
$7.82B
| $17M | 0.03% |
+158,744
| New | +$17.3M |
|
387
Cloudflare
NET
$116B
| $16.8M | 0.03% |
+156,448
| New | +$15.3M |
|
388
Strategy Inc
MSTR
$37.7B
| $16.8M | 0.03% |
+57,910
| New | +$17.4M |
|
389
Globus Medical
GMED
$11.4B
| $16.8M | 0.03% |
+202,594
| New | +$16M |
|
390
Delta Air Lines
DAL
$60.2B
| $16.7M | 0.03% |
+276,583
| New | +$16.3M |
|
391
Archer Daniels Midland
ADM
$38.8B
| $16.7M | 0.03% |
+331,217
| New | +$17.9M |
|
392
HEICO Corp
HEI
$51.4B
| $16.6M | 0.03% |
+69,732
| New | +$18.1M |
|
393
Expedia Group
EXPE
$38.9B
| $16.6M | 0.03% |
+88,848
| New | +$15.3M |
|
394
United Therapeutics
UTHR
$21.7B
| $16.5M | 0.03% |
+46,777
| New | +$17.2M |
|
395
Regions Financial
RF
$27B
| $16.4M | 0.03% |
+698,192
| New | +$17.3M |
|
396
Ryder
R
$10.1B
| $16.3M | 0.03% |
+104,024
| New | +$16.3M |
|
397
Revvity
RVTY
$13B
| $16.3M | 0.03% |
+145,980
| New | +$17.2M |
|
398
Pultegroup
PHM
$24.8B
| $16.2M | 0.03% |
+148,967
| New | +$19.3M |
|
399
Dominion Energy
D
$60.2B
| $16.2M | 0.03% |
+301,032
| New | +$17.2M |
|
400
Shift4
FOUR
$3.6B
| $16.2M | 0.03% |
+156,049
| New | +$15.5M |
|
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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.