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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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$9.57B
| $8.12M | 0.02% |
+43,898
| New | +$8.19M |
|
577
Huntington Ingalls Industries
HII
$12.9B
| $8.07M | 0.02% |
+42,728
| New | +$9.23M |
|
578
NRG Energy
NRG
$25.4B
| $8.07M | 0.02% |
+89,494
| New | +$8.29M |
|
579
Liberty Media Series C
FWONK
$26B
| $8.07M | 0.02% |
+87,093
| New | +$7.39M |
|
580
Progress Software
PRGS
$1.79B
| $7.97M | 0.02% |
+122,270
| New | +$8.17M |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $7.96M | 0.02% |
+434,943
| New | +$7.61M |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.95M | 0.02% |
+95,200
| New | +$7.82M |
|
583
Hasbro
HAS
$13.4B
| $7.93M | 0.02% |
+141,766
| New | +$9.25M |
|
584
Principal Financial Group
PFG
$24.4B
| $7.89M | 0.02% |
+101,941
| New | +$8.59M |
|
585
Integer Holdings
ITGR
$4.25B
| $7.89M | 0.02% |
+59,534
| New | +$7.94M |
|
586
Fox Class A
FOXA
$26.5B
| $7.85M | 0.02% |
+161,684
| New | +$7.28M |
|
587
Associated Banc-Corp
ASB
$6.07B
| $7.83M | 0.02% |
+327,659
| New | +$8.03M |
|
588
Credo Technology Group
CRDO
$50B
| $7.8M | 0.02% |
+116,046
| New | +$5.77M |
|
|
SNV
589
DELISTED
Synovus
SNV
| $7.8M | 0.02% |
+152,233
| New | +$7.89M |
|
590
Devon Energy
DVN
$49.3B
| $7.8M | 0.02% |
+238,172
| New | +$8.97M |
|
591
Prestige Consumer Healthcare
PBH
$2.48B
| $7.78M | 0.02% |
+99,602
| New | +$7.73M |
|
592
Park Hotels & Resorts
PK
$2.99B
| $7.77M | 0.02% |
+552,152
| New | +$8.1M |
|
593
Helmerich & Payne
HP
$4.29B
| $7.7M | 0.02% |
+240,552
| New | +$8.17M |
|
594
Shake Shack
SHAK
$2.94B
| $7.7M | 0.02% |
+59,313
| New | +$7.27M |
|
595
Brown-Forman Class B
BF.B
$12.8B
| $7.67M | 0.02% |
+201,894
| New | +$8.88M |
|
596
TeraWulf
WULF
$8.58B
| $7.59M | 0.02% |
+1,341,254
| New | +$8.65M |
|
597
Matador Resources
MTDR
$6.5B
| $7.53M | 0.01% |
+133,818
| New | +$7.37M |
|
598
Essential Utilities
WTRG
$11.3B
| $7.51M | 0.01% |
+206,805
| New | +$8.03M |
|
599
Greif
GEF
$5B
| $7.47M | 0.01% |
+122,269
| New | +$7.98M |
|
600
Molson Coors Class B
TAP
$7.75B
| $7.42M | 0.01% |
+129,486
| New | +$7.55M |
|
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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.