Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$15.4B
| $12.2M | 0.02% |
120,926
+30,239
|
|
||
527
Raymond James Financial
RJF
$28.6B
| $12.2M | 0.02% |
84,643
-23,151
|
|
||
528
Rocket Lab Corp
RKLB
$71.4B
| $12.2M | 0.02% |
190,058
+68,396
|
|
||
529
Rollins
ROL
$21.7B
| $12.2M | 0.02% |
228,295
-284,921
|
|
||
530
Fair Isaac
FICO
$29B
| $12.2M | 0.02% |
11,399
+67
|
|
||
531
West Pharmaceutical
WST
$22.1B
| $12.1M | 0.02% |
48,259
+4,300
|
|
||
532
Jacobs Solutions
J
$14.4B
| $12.1M | 0.02% |
95,031
-9,050
|
|
||
533
HF Sinclair
DINO
$13.2B
| $12M | 0.02% |
193,111
+11,543
|
|
||
534
Axsome Therapeutics
AXSM
$11.4B
| $12M | 0.02% |
70,725
+1,867
|
|
||
535
Cooper Companies
COO
$11.6B
| $11.9M | 0.02% |
166,560
-2,300
|
|
||
536
Pultegroup
PHM
$22.4B
| $11.9M | 0.02% |
101,314
-18,349
|
|
||
537
Amcor
AMCR
$17.8B
| $11.8M | 0.02% |
+297,420
|
|
||
|
EXE
538
Expand Energy Corp
EXE
$21.9B
| $11.8M | 0.02% |
107,496
-4,859
|
|
||
539
Applied Industrial Technologies
AIT
$11.4B
| $11.7M | 0.02% |
44,264
+4,164
|
|
||
540
Photronics
PLAB
$1.95B
| $11.7M | 0.02% |
289,374
+4,113
|
|
||
541
SBA Communications
SBAC
$20.8B
| $11.7M | 0.02% |
67,732
+7,678
|
|
||
542
Terex
TEX
$7B
| $11.6M | 0.02% |
196,911
+91,125
|
|
||
543
Roblox
RBLX
$32.2B
| $11.6M | 0.02% |
206,274
-12,473
|
|
||
544
Okta
OKTA
$23.5B
| $11.6M | 0.02% |
146,976
+51,494
|
|
||
545
BJs Wholesale Club
BJ
$11.3B
| $11.6M | 0.02% |
117,811
-8,728
|
|
||
546
Zimmer Biomet
ZBH
$16.2B
| $11.4M | 0.02% |
126,043
-6,068
|
|
||
|
Q
547
Qnity Electronics Inc
Q
$32.6B
| $11.4M | 0.02% |
98,522
-473
|
|
||
548
National Vision
EYE
$1.31B
| $11.3M | 0.02% |
437,452
+22,058
|
|
||
|
CUK
549
DELISTED
Carnival PLC
CUK
| $11.3M | 0.02% |
437,008
+426,654
|
|
||
550
GoDaddy
GDDY
$11.7B
| $11.2M | 0.02% |
136,075
-3,701
|
|