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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.25B
| $12.4M | 0.02% |
+336,222
| New | +$12.9M |
|
477
Citizens Financial Group
CFG
$31.1B
| $12.3M | 0.02% |
+281,376
| New | +$12.4M |
|
478
TechnipFMC
FTI
$29.5B
| $12.2M | 0.02% |
+422,783
| New | +$12M |
|
479
Entegris
ENTG
$24.6B
| $12.1M | 0.02% |
+122,548
| New | +$12.9M |
|
480
Dollar General
DG
$26.4B
| $12.1M | 0.02% |
+159,770
| New | +$12.6M |
|
481
Exelixis
EXEL
$12.5B
| $12M | 0.02% |
+360,292
| New | +$11.7M |
|
482
Eastman Chemical
EMN
$8.29B
| $12M | 0.02% |
+131,357
| New | +$13.5M |
|
483
Applied Industrial Technologies
AIT
$13B
| $11.9M | 0.02% |
+49,851
| New | +$12.4M |
|
484
Organon & Co
OGN
$3.59B
| $11.9M | 0.02% |
+797,074
| New | +$13M |
|
485
Kilroy Realty
KRC
$4.22B
| $11.9M | 0.02% |
+293,982
| New | +$11.9M |
|
486
Tetra Tech
TTEK
$9.09B
| $11.9M | 0.02% |
+297,686
| New | +$13.4M |
|
487
International Flavors & Fragrances
IFF
$21.4B
| $11.8M | 0.02% |
+139,789
| New | +$13.1M |
|
488
Dow Inc
DOW
$22.1B
| $11.8M | 0.02% |
+294,409
| New | +$13.7M |
|
489
Genuine Parts
GPC
$18.5B
| $11.8M | 0.02% |
+100,680
| New | +$12.6M |
|
490
Booz Allen Hamilton
BAH
$9.43B
| $11.7M | 0.02% |
+91,026
| New | +$14.1M |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.02% |
+415,312
| New | +$12.4M |
|
492
Manhattan Associates
MANH
$11.2B
| $11.6M | 0.02% |
+42,922
| New | +$12.2M |
|
493
WEC Energy
WEC
$35.6B
| $11.6M | 0.02% |
+123,308
| New | +$12M |
|
|
GTLS
494
DELISTED
Chart Industries
GTLS
| $11.5M | 0.02% |
+60,248
| New | +$9.68M |
|
495
Burlington
BURL
$22.3B
| $11.5M | 0.02% |
+40,295
| New | +$10.9M |
|
496
Kimco Realty
KIM
$16.2B
| $11.5M | 0.02% |
+489,692
| New | +$11.9M |
|
497
Cousins Properties
CUZ
$4.85B
| $11.5M | 0.02% |
+373,885
| New | +$11.5M |
|
498
Rivian
RIVN
$23.1B
| $11.4M | 0.02% |
+858,967
| New | +$9.89M |
|
499
DaVita
DVA
$11.6B
| $11.4M | 0.02% |
+76,134
| New | +$11.9M |
|
500
Carnival Corporation Ltd
CCL
$37.9B
| $11.2M | 0.02% |
+451,394
| New | +$10.6M |
|
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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.