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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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$20.3B
| $13.7M | 0.03% |
+184,417
| New | +$15.5M |
|
452
Federal Signal
FSS
$7.71B
| $13.7M | 0.03% |
+148,131
| New | +$13.6M |
|
453
Coherent
COHR
$69.6B
| $13.6M | 0.03% |
+143,220
| New | +$14.3M |
|
454
Allison Transmission
ALSN
$10.2B
| $13.5M | 0.03% |
+125,393
| New | +$13.7M |
|
455
Assurant
AIZ
$13.9B
| $13.5M | 0.03% |
+63,324
| New | +$13.2M |
|
456
Martin Marietta Materials
MLM
$32.7B
| $13.5M | 0.03% |
+26,139
| New | +$14.8M |
|
457
Jacobs Solutions
J
$17B
| $13.4M | 0.03% |
+101,176
| New | +$13.9M |
|
458
Knife River
KNF
$3.83B
| $13.4M | 0.03% |
+131,434
| New | +$12.8M |
|
459
MongoDB
MDB
$35.2B
| $13.3M | 0.03% |
+57,000
| New | +$16.1M |
|
460
Lennox International
LII
$14.5B
| $13.2M | 0.03% |
+21,661
| New | +$13.5M |
|
461
M&T Bank
MTB
$36.6B
| $13.2M | 0.03% |
+69,966
| New | +$13.9M |
|
462
Lantheus
LNTH
$6.57B
| $13.1M | 0.03% |
+146,219
| New | +$14.2M |
|
463
Sanmina
SANM
$11.2B
| $12.9M | 0.03% |
+170,851
| New | +$12.7M |
|
464
BellRing Brands
BRBR
$1.26B
| $12.9M | 0.03% |
+170,940
| New | +$12.1M |
|
465
Jackson Financial
JXN
$8.85B
| $12.9M | 0.03% |
+147,589
| New | +$14.4M |
|
466
Omnicom Group
OMC
$23.5B
| $12.8M | 0.03% |
+149,324
| New | +$14.8M |
|
467
Modine Manufacturing
MOD
$10.6B
| $12.7M | 0.03% |
+109,322
| New | +$14.1M |
|
468
Teledyne Technologies
TDY
$31.8B
| $12.6M | 0.02% |
+27,169
| New | +$12.7M |
|
469
Everest Group
EG
$13.9B
| $12.6M | 0.02% |
+34,755
| New | +$13M |
|
470
CAVA Group
CAVA
$8.11B
| $12.6M | 0.02% |
+111,355
| New | +$14.8M |
|
471
Ares Management
ARES
$32.1B
| $12.5M | 0.02% |
+70,627
| New | +$12.1M |
|
472
Huntington Bancshares
HBAN
$36.1B
| $12.5M | 0.02% |
+768,285
| New | +$12.6M |
|
473
J.M. Smucker
SJM
$12.7B
| $12.5M | 0.02% |
+113,208
| New | +$13M |
|
474
Bunge Global
BG
$21.5B
| $12.4M | 0.02% |
+159,377
| New | +$14M |
|
475
Glaukos
GKOS
$11B
| $12.4M | 0.02% |
+82,477
| New | +$11.4M |
|
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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.