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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.6B
| $14.7M | 0.03% |
+44,965
| New | +$14.2M |
|
427
Diamondback Energy
FANG
$55.9B
| $14.7M | 0.03% |
+89,615
| New | +$15.8M |
|
428
Freshpet
FRPT
$3.48B
| $14.7M | 0.03% |
+99,101
| New | +$14.4M |
|
429
JB Hunt Transport Services
JBHT
$26.4B
| $14.7M | 0.03% |
+85,872
| New | +$15.3M |
|
430
Caesars Entertainment
CZR
$6.07B
| $14.6M | 0.03% |
+436,841
| New | +$17.3M |
|
431
Itron
ITRI
$4.41B
| $14.6M | 0.03% |
+134,122
| New | +$15M |
|
432
Warner Bros
WBD
$70B
| $14.5M | 0.03% |
+1,376,258
| New | +$12.8M |
|
|
DOCU
433
DocuSign
DOCU
$11.1B
| $14.5M | 0.03% |
+160,812
| New | +$12.8M |
|
434
Zimmer Biomet
ZBH
$18.8B
| $14.4M | 0.03% |
+136,631
| New | +$14.7M |
|
435
Corning
GLW
$143B
| $14.4M | 0.03% |
+302,384
| New | +$14.3M |
|
436
Gen Digital
GEN
$17.2B
| $14.4M | 0.03% |
+524,708
| New | +$15.1M |
|
437
Domino's
DPZ
$11.5B
| $14.3M | 0.03% |
+34,158
| New | +$14.9M |
|
438
Sabra Healthcare REIT
SBRA
$5.21B
| $14.2M | 0.03% |
+822,231
| New | +$15M |
|
439
Mid-America Apartment Communities
MAA
$15.6B
| $14.2M | 0.03% |
+91,975
| New | +$14.4M |
|
440
Sprouts Farmers Market
SFM
$7.77B
| $14.2M | 0.03% |
+111,730
| New | +$14.9M |
|
441
Boston Properties
BXP
$11B
| $14.1M | 0.03% |
+189,460
| New | +$15.4M |
|
442
W.R. Berkley
WRB
$25.9B
| $14.1M | 0.03% |
+240,217
| New | +$14.4M |
|
443
Curtiss-Wright
CW
$25.7B
| $14M | 0.03% |
+39,463
| New | +$14.2M |
|
444
Zebra Technologies
ZBRA
$17.9B
| $14M | 0.03% |
+36,233
| New | +$14M |
|
445
Flowserve
FLS
$10.1B
| $13.9M | 0.03% |
+242,315
| New | +$13.9M |
|
446
Hubbell
HUBB
$26.8B
| $13.9M | 0.03% |
+33,203
| New | +$14.8M |
|
447
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.03% |
+492,631
| New | +$15.4M |
|
448
Graco
GGG
$13.1B
| $13.9M | 0.03% |
+164,354
| New | +$14.2M |
|
449
GSK
GSK
$101B
| $13.7M | 0.03% |
+405,963
| New | +$14.6M |
|
450
Williams-Sonoma
WSM
$28.8B
| $13.7M | 0.03% |
+74,020
| New | +$11.7M |
|
Similar funds
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.