Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$357B
| $291M | 0.47% |
5,312,814
+406,666
|
|
||
27
Micron Technology
MU
$432B
| $288M | 0.47% |
1,008,326
+36,598
|
|
||
28
Booking.com
BKNG
$130B
| $278M | 0.45% |
51,788
-3,848
|
|
||
29
Costco
COST
$446B
| $275M | 0.45% |
320,557
-1,040
|
|
||
30
Procter & Gamble
PG
$371B
| $271M | 0.44% |
1,880,097
+32,935
|
|
||
|
31
Oracle
ORCL
$426B
| $260M | 0.42% |
1,341,560
+142,725
|
|
||
32
Palantir
PLTR
$345B
| $259M | 0.42% |
1,461,366
+67,758
|
|
||
33
Lam Research
LRCX
$275B
| $258M | 0.42% |
1,499,069
-86,634
|
|
||
34
Home Depot
HD
$363B
| $252M | 0.41% |
730,503
-47,094
|
|
||
35
Wells Fargo
WFC
$253B
| $248M | 0.4% |
2,664,167
-89,317
|
|
||
36
McDonald's
MCD
$234B
| $247M | 0.4% |
808,539
-32,571
|
|
||
37
Applied Materials
AMAT
$281B
| $247M | 0.4% |
961,216
-184,698
|
|
||
38
S&P Global
SPGI
$132B
| $247M | 0.4% |
471,938
+2,189
|
|
||
39
Walt Disney
DIS
$183B
| $240M | 0.39% |
2,104,861
+98,739
|
|
||
40
Merck
MRK
$298B
| $239M | 0.39% |
2,251,284
-154,299
|
|
||
41
Qualcomm
QCOM
$147B
| $237M | 0.38% |
1,376,959
+34,962
|
|
||
42
Coca-Cola
KO
$340B
| $236M | 0.38% |
3,379,783
-64,047
|
|
||
|
43
American Express
AXP
$209B
| $233M | 0.38% |
632,596
-86,411
|
|
||
44
PepsiCo
PEP
$225B
| $233M | 0.38% |
1,616,168
+200,312
|
|
||
45
ServiceNow
NOW
$117B
| $231M | 0.38% |
1,501,224
+131,949
|
|
||
46
IBM
IBM
$225B
| $220M | 0.36% |
752,668
+1,329
|
|
||
47
Welltower
WELL
$145B
| $218M | 0.35% |
1,167,278
-13,759
|
|
||
48
Prologis
PLD
$130B
| $217M | 0.35% |
1,699,822
+205,893
|
|
||
49
UnitedHealth
UNH
$260B
| $217M | 0.35% |
635,014
+9,799
|
|
||
50
Exxon Mobil
XOM
$634B
| $216M | 0.35% |
1,798,178
+41,686
|
|