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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $243M | 0.48% |
+1,057,881
| New | +$260M |
|
27
ExxonMobil
XOM
$657B
| $241M | 0.48% |
+2,237,179
| New | +$262M |
|
28
ServiceNow
NOW
$132B
| $240M | 0.48% |
+1,133,780
| New | +$230M |
|
29
S&P Global
SPGI
$120B
| $239M | 0.47% |
+478,892
| New | +$243M |
|
30
Intuit
INTU
$92B
| $237M | 0.47% |
+377,476
| New | +$241M |
|
31
Mercado Libre
MELI
$98.4B
| $234M | 0.46% |
+137,760
| New | +$268M |
|
32
Cisco
CSCO
$475B
| $232M | 0.46% |
+3,924,099
| New | +$224M |
|
33
Blackrock
BLK
$178B
| $225M | 0.45% |
+219,958
| New | +$223M |
|
34
Accenture
ACN
$110B
| $225M | 0.45% |
+640,203
| New | +$230M |
|
35
PepsiCo
PEP
$189B
| $221M | 0.44% |
+1,455,329
| New | +$238M |
|
36
Walmart Inc
WMT
$901B
| $220M | 0.44% |
+2,439,903
| New | +$212M |
|
37
Merck
MRK
$322B
| $218M | 0.43% |
+2,191,594
| New | +$226M |
|
38
Bank of America
BAC
$448B
| $218M | 0.43% |
+4,959,710
| New | +$218M |
|
39
Oracle
ORCL
$419B
| $216M | 0.43% |
+1,296,491
| New | +$230M |
|
40
McDonald's
MCD
$194B
| $212M | 0.42% |
+730,705
| New | +$218M |
|
41
Equinix
EQIX
$102B
| $206M | 0.41% |
+218,097
| New | +$201M |
|
42
Qualcomm
QCOM
$171B
| $204M | 0.4% |
+1,328,505
| New | +$217M |
|
43
Coca-Cola
KO
$372B
| $202M | 0.4% |
+3,244,730
| New | +$212M |
|
44
Wells Fargo
WFC
$264B
| $199M | 0.39% |
+2,830,304
| New | +$193M |
|
45
Texas Instruments
TXN
$257B
| $198M | 0.39% |
+1,053,920
| New | +$211M |
|
46
Thermo Fisher Scientific
TMO
$224B
| $195M | 0.39% |
+374,928
| New | +$206M |
|
47
Welltower
WELL
$163B
| $194M | 0.38% |
+1,541,472
| New | +$202M |
|
48
Amgen
AMGN
$224B
| $193M | 0.38% |
+741,785
| New | +$220M |
|
49
American Express
AXP
$230B
| $187M | 0.37% |
+631,210
| New | +$181M |
|
50
Advanced Micro Devices
AMD
$774B
| $187M | 0.37% |
+1,545,808
| New | +$222M |
|
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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.