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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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$81.6B
| $16.1M | 0.03% |
+34,392
| New | +$17.3M |
|
402
Molina Healthcare
MOH
$10.8B
| $16.1M | 0.03% |
+55,296
| New | +$17.1M |
|
403
Clorox
CLX
$12.7B
| $15.9M | 0.03% |
+98,033
| New | +$16M |
|
404
Baxter International
BAX
$14B
| $15.9M | 0.03% |
+543,649
| New | +$18.3M |
|
405
CF Industries
CF
$17.8B
| $15.8M | 0.03% |
+185,555
| New | +$16.1M |
|
406
Nucor
NUE
$61.6B
| $15.7M | 0.03% |
+134,247
| New | +$19.3M |
|
407
New York Times
NYT
$10.3B
| $15.7M | 0.03% |
+300,842
| New | +$16.4M |
|
408
Pentair
PNR
$10.4B
| $15.6M | 0.03% |
+155,020
| New | +$15.9M |
|
409
Incyte
INCY
$24.4B
| $15.5M | 0.03% |
+225,103
| New | +$16M |
|
410
Tyler Technologies
TYL
$12.8B
| $15.4M | 0.03% |
+26,792
| New | +$16.2M |
|
411
Humana
HUM
$46.2B
| $15.4M | 0.03% |
+60,689
| New | +$16.3M |
|
412
Cboe Global Markets
CBOE
$30.5B
| $15.3M | 0.03% |
+78,552
| New | +$16.2M |
|
413
Nordson
NDSN
$17.2B
| $15.3M | 0.03% |
+73,082
| New | +$18.1M |
|
414
Darden Restaurants
DRI
$25.7B
| $15.2M | 0.03% |
+81,286
| New | +$13.6M |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $15.2M | 0.03% |
+593,731
| New | +$14.8M |
|
|
FITB
416
Fifth Third Bancorp
FITB
$52.5B
| $15.2M | 0.03% |
+358,330
| New | +$16.1M |
|
|
K
417
DELISTED
Kellanova
K
| $15.1M | 0.03% |
+186,960
| New | +$15.1M |
|
418
Semtech
SMTC
$12.9B
| $15.1M | 0.03% |
+244,647
| New | +$12.9M |
|
419
Remitly
RELY
$5.25B
| $15.1M | 0.03% |
+669,897
| New | +$12.3M |
|
420
Snap-on
SNA
$20.9B
| $15.1M | 0.03% |
+44,510
| New | +$15M |
|
421
CNO Financial Group
CNO
$5.06B
| $15.1M | 0.03% |
+405,624
| New | +$15.1M |
|
422
DuPont de Nemours
DD
$19.4B
| $15.1M | 0.03% |
+157,351
| New | +$16.4M |
|
423
Tapestry
TPR
$26.4B
| $15M | 0.03% |
+229,618
| New | +$12.5M |
|
424
Commault Systems
CVLT
$6.01B
| $14.8M | 0.03% |
+98,163
| New | +$15.8M |
|
425
Tradeweb Markets
TW
$22B
| $14.8M | 0.03% |
+112,723
| New | +$14.9M |
|
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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.