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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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$7.11B
| $9.09M | 0.02% |
+97,197
| New | +$9.41M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $9.02M | 0.02% |
+240,834
| New | +$9.11M |
|
|
EXAS
553
DELISTED
Exact Sciences
EXAS
| $8.95M | 0.02% |
+159,271
| New | +$9.91M |
|
554
Aaon
AAON
$7.03B
| $8.92M | 0.02% |
+75,801
| New | +$9.29M |
|
555
Equitable Holdings
EQH
$14.1B
| $8.91M | 0.02% |
+188,875
| New | +$8.72M |
|
556
Twilio
TWLO
$37.9B
| $8.87M | 0.02% |
+82,040
| New | +$7.5M |
|
557
Live Nation Entertainment
LYV
$43.2B
| $8.86M | 0.02% |
+68,454
| New | +$8.62M |
|
558
Federal Realty Investment Trust
FRT
$10.2B
| $8.86M | 0.02% |
+79,145
| New | +$8.95M |
|
559
CarMax
KMX
$8.33B
| $8.85M | 0.02% |
+108,217
| New | +$8.5M |
|
560
Champion Homes
SKY
$5.1B
| $8.83M | 0.02% |
+100,259
| New | +$9.69M |
|
561
Core Scientific
CORZ
$6.71B
| $8.83M | 0.02% |
+628,246
| New | +$9.28M |
|
562
Super Micro Computer
SMCI
$24.3B
| $8.79M | 0.02% |
+288,225
| New | +$10.5M |
|
563
Tenet Healthcare
THC
$21.5B
| $8.78M | 0.02% |
+69,578
| New | +$10.3M |
|
564
Okta
OKTA
$25.6B
| $8.68M | 0.02% |
+110,155
| New | +$8.54M |
|
565
Alexandria Real Estate Equities
ARE
$8.27B
| $8.61M | 0.02% |
+88,240
| New | +$9.67M |
|
|
CWAN
566
DELISTED
Clearwater Analytics
CWAN
| $8.58M | 0.02% |
+311,772
| New | +$8.85M |
|
567
Carpenter Technology
CRS
$26.3B
| $8.56M | 0.02% |
+50,429
| New | +$8.65M |
|
568
Universal Health Services
UHS
$10.2B
| $8.49M | 0.02% |
+47,345
| New | +$9.64M |
|
569
Vaxcyte
PCVX
$8.88B
| $8.49M | 0.02% |
+103,683
| New | +$10.3M |
|
570
Globe Life
GL
$13.8B
| $8.38M | 0.02% |
+75,183
| New | +$8.11M |
|
571
Amkor Technology
AMKR
$13.8B
| $8.34M | 0.02% |
+324,802
| New | +$8.93M |
|
572
Dollar Tree
DLTR
$24.7B
| $8.32M | 0.02% |
+110,958
| New | +$7.62M |
|
573
Occidental Petroleum
OXY
$58.5B
| $8.28M | 0.02% |
+167,659
| New | +$8.47M |
|
574
Crane Co
CR
$12.9B
| $8.19M | 0.02% |
+53,998
| New | +$8.91M |
|
575
Qorvo
QRVO
$8.67B
| $8.15M | 0.02% |
+116,576
| New | +$9.33M |
|
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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.