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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$10.4B
| $11.2M | 0.02% |
102,245
+46,882
|
|
||
552
Transmedics
TMDX
$2.22B
| $11.2M | 0.02% |
92,446
+27,101
|
|
||
553
Qorvo
QRVO
$8.17B
| $11.2M | 0.02% |
132,064
-10,838
|
|
||
554
SiTime
SITM
$23.4B
| $11.2M | 0.02% |
31,626
-12,737
|
|
||
555
Lemonade
LMND
$4.24B
| $11.1M | 0.02% |
+156,411
|
|
||
556
Madrigal Pharmaceuticals
MDGL
$11.4B
| $11.1M | 0.02% |
19,076
+3,788
|
|
||
557
Gartner
IT
$10.3B
| $11.1M | 0.02% |
43,336
-11,852
|
|
||
|
RAL
558
Ralliant Corp
RAL
$5.53B
| $11.1M | 0.02% |
216,569
+122,039
|
|
||
559
Federated Hermes
FHI
$4.23B
| $11.1M | 0.02% |
211,524
+30,036
|
|
||
560
Piper Sandler
PIPR
$5.68B
| $11.1M | 0.02% |
130,132
+33,796
|
|
||
561
US Foods
USFD
$18.4B
| $11M | 0.02% |
146,203
+106,112
|
|
||
562
Praxis Precision Medicines
PRAX
$9.26B
| $11M | 0.02% |
+37,377
|
|
||
563
Kimco Realty
KIM
$15.8B
| $11M | 0.02% |
543,036
+39,157
|
|
||
564
Wayfair
W
$8.06B
| $11M | 0.02% |
109,434
+7,204
|
|
||
565
Dollar Tree
DLTR
$17.5B
| $11M | 0.02% |
89,080
+1,670
|
|
||
566
Globe Life
GL
$11.9B
| $10.9M | 0.02% |
77,780
+22,721
|
|
||
567
Popular Inc
BPOP
$9.52B
| $10.9M | 0.02% |
87,667
+1,360
|
|
||
568
Acuity Brands
AYI
$8.81B
| $10.9M | 0.02% |
30,103
+5,576
|
|
||
569
Cousins Properties
CUZ
$4.33B
| $10.9M | 0.02% |
419,351
+16,635
|
|
||
570
Tenet Healthcare
THC
$16.5B
| $10.9M | 0.02% |
54,527
-10,527
|
|
||
571
A.O. Smith
AOS
$8.07B
| $10.8M | 0.02% |
160,022
+5,568
|
|
||
572
Twilio
TWLO
$30.1B
| $10.8M | 0.02% |
76,389
-1,107
|
|
||
573
National Vision
EYE
$1.74B
| $10.7M | 0.02% |
415,394
+172,502
|
|
||
574
HEICO Corp
HEI
$40.4B
| $10.7M | 0.02% |
33,275
-12,623
|
|
||
575
Rayonier
RYN
$6.15B
| $10.7M | 0.02% |
493,716
-154,439
|
|