Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$27.8B
| $16.2M | 0.03% |
391,803
-12,285
|
|
||
452
Royal Gold
RGLD
$20.7B
| $16.2M | 0.03% |
72,227
+60,477
|
|
||
453
Curtiss-Wright
CW
$27B
| $16.1M | 0.03% |
29,173
-6,612
|
|
||
454
Snap-on
SNA
$19.2B
| $16.1M | 0.03% |
46,264
+2,206
|
|
||
455
Teledyne Technologies
TDY
$29.3B
| $16.1M | 0.03% |
31,263
+4,940
|
|
||
456
Rexford Industrial Realty
REXR
$8.13B
| $15.8M | 0.03% |
399,795
+45,782
|
|
||
457
Everest Group
EG
$13.9B
| $15.7M | 0.03% |
46,128
+2,180
|
|
||
458
Ciena
CIEN
$82.9B
| $15.6M | 0.03% |
66,643
+35,159
|
|
||
459
Cirrus Logic
CRUS
$8.84B
| $15.4M | 0.03% |
129,880
+11,607
|
|
||
460
Live Nation Entertainment
LYV
$38.1B
| $15.4M | 0.02% |
107,919
+334
|
|
||
461
Jazz Pharmaceuticals
JAZZ
$14.1B
| $15.3M | 0.02% |
90,089
+24,991
|
|
||
462
Pool Corp
POOL
$6.78B
| $15.3M | 0.02% |
66,625
+4,284
|
|
||
463
LPL Financial
LPLA
$23.2B
| $15.2M | 0.02% |
42,585
+816
|
|
||
464
Masco
MAS
$14.3B
| $15M | 0.02% |
235,491
-40,677
|
|
||
465
GSK
GSK
$100B
| $15M | 0.02% |
306,255
+34,859
|
|
||
466
Crown Holdings
CCK
$11.2B
| $15M | 0.02% |
145,734
-152
|
|
||
467
Ball Corp
BALL
$15.4B
| $15M | 0.02% |
281,650
+18,194
|
|
||
468
Tyler Technologies
TYL
$13.2B
| $15M | 0.02% |
32,931
+1,810
|
|
||
469
L3Harris
LHX
$56.5B
| $15M | 0.02% |
51,341
+5,003
|
|
||
470
Semtech
SMTC
$12.4B
| $14.9M | 0.02% |
201,884
+40,334
|
|
||
471
SPX Corp
SPXC
$10.2B
| $14.9M | 0.02% |
74,224
+23,439
|
|
||
472
NVR
NVR
$16B
| $14.3M | 0.02% |
1,956
-128
|
|
||
473
ON Semiconductor
ON
$41.7B
| $14.1M | 0.02% |
259,300
-17,653
|
|
||
474
Medpace
MEDP
$11.9B
| $14.1M | 0.02% |
25,041
+3,625
|
|
||
|
HOLX
475
DELISTED
Hologic
HOLX
| $14.1M | 0.02% |
188,703
-131,145
|
|