Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $243M | 0.48% |
+1,057,881
| New | +$243M |
|
27
Exxon Mobil
XOM
$478B
| $241M | 0.48% |
+2,237,179
| New | +$241M |
|
28
ServiceNow
NOW
$193B
| $240M | 0.48% |
+226,756
| New | +$240M |
|
29
S&P Global
SPGI
$166B
| $239M | 0.47% |
+478,892
| New | +$239M |
|
30
Intuit
INTU
$180B
| $237M | 0.47% |
+377,476
| New | +$237M |
|
31
Mercado Libre
MELI
$119B
| $234M | 0.46% |
+137,760
| New | +$234M |
|
32
Cisco
CSCO
$263B
| $232M | 0.46% |
+3,924,099
| New | +$232M |
|
33
Blackrock
BLK
$174B
| $225M | 0.45% |
+219,958
| New | +$225M |
|
34
Accenture
ACN
$149B
| $225M | 0.45% |
+640,203
| New | +$225M |
|
35
PepsiCo
PEP
$197B
| $221M | 0.44% |
+1,455,329
| New | +$221M |
|
36
Walmart
WMT
$825B
| $220M | 0.44% |
+2,439,903
| New | +$220M |
|
37
Merck
MRK
$207B
| $218M | 0.43% |
+2,191,594
| New | +$218M |
|
38
Bank of America
BAC
$375B
| $218M | 0.43% |
+4,959,710
| New | +$218M |
|
39
Oracle
ORCL
$830B
| $216M | 0.43% |
+1,296,491
| New | +$216M |
|
40
McDonald's
MCD
$218B
| $212M | 0.42% |
+730,705
| New | +$212M |
|
41
Equinix
EQIX
$77.2B
| $206M | 0.41% |
+218,097
| New | +$206M |
|
42
Qualcomm
QCOM
$175B
| $204M | 0.4% |
+1,328,505
| New | +$204M |
|
43
Coca-Cola
KO
$288B
| $202M | 0.4% |
+3,244,730
| New | +$202M |
|
44
Wells Fargo
WFC
$261B
| $199M | 0.39% |
+2,830,304
| New | +$199M |
|
45
Texas Instruments
TXN
$166B
| $198M | 0.39% |
+1,053,920
| New | +$198M |
|
46
Thermo Fisher Scientific
TMO
$181B
| $195M | 0.39% |
+374,928
| New | +$195M |
|
47
Welltower
WELL
$113B
| $194M | 0.38% |
+1,541,472
| New | +$194M |
|
48
Amgen
AMGN
$149B
| $193M | 0.38% |
+741,785
| New | +$193M |
|
49
American Express
AXP
$226B
| $187M | 0.37% |
+631,210
| New | +$187M |
|
50
Advanced Micro Devices
AMD
$257B
| $187M | 0.37% |
+1,545,808
| New | +$187M |
|