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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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.51B
| $10.1M | 0.02% |
+148,750
| New | +$11.3M |
|
527
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $10M | 0.02% |
+487,738
| New | +$9.84M |
|
528
Halozyme
HALO
$11.6B
| $10M | 0.02% |
+209,824
| New | +$10.8M |
|
529
KB Home
KBH
$3.42B
| $9.97M | 0.02% |
+151,629
| New | +$11.8M |
|
530
International Paper
IP
$21.8B
| $9.95M | 0.02% |
+184,876
| New | +$9.91M |
|
531
MGIC Investment
MTG
$6.29B
| $9.95M | 0.02% |
+419,589
| New | +$10.5M |
|
532
Teradyne
TER
$63B
| $9.92M | 0.02% |
+78,786
| New | +$9.32M |
|
533
Boise Cascade
BCC
$2.94B
| $9.89M | 0.02% |
+83,241
| New | +$11.5M |
|
534
Markel Group
MKL
$22.8B
| $9.89M | 0.02% |
+5,731
| New | +$9.51M |
|
535
Mueller Industries
MLI
$15.1B
| $9.85M | 0.02% |
+248,298
| New | +$10.1M |
|
536
NiSource
NI
$20.1B
| $9.84M | 0.02% |
+267,744
| New | +$9.61M |
|
537
Nutanix
NTNX
$17.5B
| $9.81M | 0.02% |
+160,324
| New | +$10.5M |
|
538
General Dynamics
GD
$107B
| $9.78M | 0.02% |
+37,127
| New | +$10.7M |
|
539
Albemarle
ALB
$15.1B
| $9.73M | 0.02% |
+113,006
| New | +$11.3M |
|
540
Western Digital
WDC
$157B
| $9.66M | 0.02% |
+214,386
| New | +$10.8M |
|
541
Group 1 Automotive
GPI
$3.17B
| $9.66M | 0.02% |
+22,918
| New | +$9.06M |
|
542
DTE Energy
DTE
$28.9B
| $9.63M | 0.02% |
+79,732
| New | +$9.83M |
|
543
Cirrus Logic
CRUS
$6.11B
| $9.62M | 0.02% |
+96,606
| New | +$10.6M |
|
544
Evercore
EVR
$11.5B
| $9.57M | 0.02% |
+34,531
| New | +$9.78M |
|
545
SharkNinja
SN
$26.2B
| $9.36M | 0.02% |
+96,132
| New | +$9.81M |
|
546
Loews
L
$23.1B
| $9.33M | 0.02% |
+110,172
| New | +$9.08M |
|
547
Neurocrine Biosciences
NBIX
$15.9B
| $9.29M | 0.02% |
+68,029
| New | +$8.41M |
|
548
BorgWarner
BWA
$14B
| $9.29M | 0.02% |
+292,102
| New | +$9.95M |
|
549
Jabil
JBL
$38.4B
| $9.12M | 0.02% |
+63,399
| New | +$8.32M |
|
550
Uranium Energy
UEC
$5.62B
| $9.1M | 0.02% |
+1,360,291
| 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.