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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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$17.6B
| $11.1M | 0.02% |
+77,297
| New | +$12.9M |
|
502
CALL
Walt Disney
DIS
$178B
| $11.1M | 0.02% |
+100,000
| New | +$10.5M |
|
503
Reliance Steel & Aluminium
RS
$21.8B
| $11.1M | 0.02% |
+41,164
| New | +$12.2M |
|
504
Magnite
MGNI
$3.49B
| $11.1M | 0.02% |
+695,754
| New | +$10.2M |
|
505
Gulfport Energy Corp
GPOR
$3B
| $11.1M | 0.02% |
+60,020
| New | +$9.63M |
|
506
Steel Dynamics
STLD
$37.7B
| $10.8M | 0.02% |
+94,556
| New | +$12.6M |
|
507
SBA Communications
SBAC
$19.4B
| $10.8M | 0.02% |
+52,805
| New | +$11.9M |
|
508
PTC
PTC
$16.1B
| $10.7M | 0.02% |
+58,322
| New | +$11.1M |
|
509
Carlisle Companies
CSL
$15.2B
| $10.7M | 0.02% |
+29,017
| New | +$12.6M |
|
510
Camden Property Trust
CPT
$10.9B
| $10.7M | 0.02% |
+91,874
| New | +$11M |
|
511
Estee Lauder
EL
$31.7B
| $10.6M | 0.02% |
+141,829
| New | +$11.2M |
|
512
Rush Enterprises Class A
RUSHA
$9.41B
| $10.6M | 0.02% |
+193,975
| New | +$11.1M |
|
513
Steris
STE
$23.1B
| $10.6M | 0.02% |
+51,678
| New | +$11.3M |
|
514
H&R Block
HRB
$6.87B
| $10.6M | 0.02% |
+199,920
| New | +$11.7M |
|
515
Stanley Black & Decker
SWK
$15.5B
| $10.6M | 0.02% |
+131,410
| New | +$12.2M |
|
516
Campbell Soup
CPB
$6.74B
| $10.5M | 0.02% |
+249,818
| New | +$11.3M |
|
517
CenterPoint Energy
CNP
$26.7B
| $10.5M | 0.02% |
+329,423
| New | +$10.1M |
|
518
BioMarin Pharmaceuticals
BMRN
$13.6B
| $10.5M | 0.02% |
+159,000
| New | +$10.7M |
|
519
UGI
UGI
$7.53B
| $10.4M | 0.02% |
+368,689
| New | +$9.57M |
|
520
PUT
Shake Shack
SHAK
$2.94B
| $10.4M | 0.02% |
+80,000
| New | +$9.8M |
|
|
P
521
Everpure Inc
P
$37B
| $10.3M | 0.02% |
+167,492
| New | +$9.33M |
|
522
Abercrombie & Fitch
ANF
$4.99B
| $10.2M | 0.02% |
+68,324
| New | +$9.98M |
|
523
Atkore
ATKR
$3.17B
| $10.2M | 0.02% |
+122,312
| New | +$10.8M |
|
524
Ball Corp
BALL
$16.4B
| $10.2M | 0.02% |
+185,005
| New | +$11.3M |
|
525
Ingredion
INGR
$6.54B
| $10.2M | 0.02% |
+74,011
| New | +$10.4M |
|
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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.