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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$38.3B
| $10.2M | 0.02% |
396,967
-144,786
|
|
||
577
Jack Henry & Associates
JKHY
$9.67B
| $10.2M | 0.02% |
64,286
-3,858
|
|
||
578
Terreno Realty
TRNO
$6.73B
| $10.2M | 0.02% |
165,404
+58,638
|
|
||
579
TD Synnex
SNX
$22.5B
| $10.1M | 0.02% |
60,158
-7,363
|
|
||
580
ESCO Technologies
ESE
$7.55B
| $10.1M | 0.02% |
35,917
-4,207
|
|
||
581
Griffon
GFF
$3.89B
| $10.1M | 0.02% |
138,649
+41,503
|
|
||
582
CoStar Group
CSGP
$13.7B
| $10.1M | 0.02% |
246,634
-21,779
|
|
||
583
Credo Technology Group
CRDO
$42.2B
| $10M | 0.02% |
106,823
-8,256
|
|
||
584
Federated Hermes
FHI
$4.26B
| $9.99M | 0.02% |
176,236
-35,288
|
|
||
585
SiteOne Landscape Supply
SITE
$4.6B
| $9.81M | 0.02% |
73,728
+5,667
|
|
||
586
Reliance Steel & Aluminium
RS
$20B
| $9.81M | 0.02% |
32,275
-2,009
|
|
||
587
Texas Roadhouse
TXRH
$11.2B
| $9.81M | 0.02% |
59,405
+62
|
|
||
588
W.P. Carey
WPC
$16.4B
| $9.81M | 0.02% |
144,319
+13,368
|
|
||
589
NiSource
NI
$22B
| $9.78M | 0.02% |
209,558
-3,151
|
|
||
590
DigitalOcean
DOCN
$18.1B
| $9.78M | 0.02% |
113,959
+50,788
|
|
||
591
CG Oncology
CGON
$4.9B
| $9.75M | 0.02% |
144,103
+106,269
|
|
||
592
Tidewater
TDW
$3.73B
| $9.69M | 0.02% |
115,924
+95,440
|
|
||
593
Madrigal Pharmaceuticals
MDGL
$10.4B
| $9.66M | 0.02% |
18,452
-624
|
|
||
594
Carlisle Companies
CSL
$13.9B
| $9.62M | 0.02% |
28,799
-742
|
|
||
595
Clorox
CLX
$10.8B
| $9.57M | 0.02% |
91,951
-4,784
|
|
||
|
SF
596
Stifel
SF
$10.6B
| $9.52M | 0.02% |
128,852
-11,691
|
|
||
597
Atlassian
TEAM
$27.7B
| $9.51M | 0.02% |
137,532
+19,986
|
|
||
598
Sunrun
RUN
$3.64B
| $9.49M | 0.02% |
700,028
+57,500
|
|
||
599
Saia
SAIA
$12.5B
| $9.48M | 0.02% |
26,993
+11,821
|
|
||
600
EnerSys
ENS
$8.67B
| $9.47M | 0.02% |
54,496
+2,944
|
|