Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
576
Karman Holdings
KRMN
$9.35B
| $9.23M | 0.02% |
183,241
+108,283
|
|
||
577
Applied Industrial Technologies
AIT
$9.77B
| $9.2M | 0.02% |
39,586
-10,239
|
|
||
578
Devon Energy
DVN
$21.4B
| $9.15M | 0.02% |
287,739
+51,226
|
|
||
|
RAL
579
Ralliant Corp
RAL
$5.26B
| $9.14M | 0.02% |
+188,490
|
|
||
580
Life Time Group Holdings
LTH
$5.63B
| $9.07M | 0.02% |
298,969
+45,272
|
|
||
581
First Horizon
FHN
$10.8B
| $9.06M | 0.02% |
427,276
-627
|
|
||
582
Hasbro
HAS
$10.7B
| $9.05M | 0.02% |
122,649
-24,266
|
|
||
583
C.H. Robinson
CHRW
$17.7B
| $9.02M | 0.02% |
93,986
+981
|
|
||
584
Pure Storage
PSTG
$29.6B
| $8.92M | 0.02% |
154,874
-5,160
|
|
||
585
Greif
GEF
$3.4B
| $8.87M | 0.02% |
136,502
+16,449
|
|
||
586
BJs Wholesale Club
BJ
$12B
| $8.81M | 0.02% |
81,719
-29,333
|
|
||
587
Grand Canyon Education
LOPE
$4.65B
| $8.8M | 0.02% |
46,555
-16,831
|
|
||
|
PDM
588
Piedmont Realty Trust
PDM
$1.03B
| $8.76M | 0.02% |
1,201,555
+1,053,256
|
|
||
589
Insmed
INSM
$40.5B
| $8.69M | 0.02% |
86,393
-42,794
|
|
||
590
Antero Resources
AR
$10.4B
| $8.63M | 0.02% |
214,165
+28,999
|
|
||
591
MongoDB
MDB
$29.4B
| $8.56M | 0.02% |
40,777
-14,191
|
|
||
592
Palomar
PLMR
$3.43B
| $8.54M | 0.02% |
55,352
-13,826
|
|
||
593
Affiliated Managers Group
AMG
$7.37B
| $8.51M | 0.02% |
43,243
+15
|
|
||
594
Kite Realty
KRG
$4.87B
| $8.49M | 0.02% |
374,671
+125,461
|
|
||
595
Sterling Infrastructure
STRL
$11.6B
| $8.48M | 0.02% |
36,766
+32,283
|
|
||
596
LPL Financial
LPLA
$29.9B
| $8.48M | 0.02% |
22,619
+621
|
|
||
597
ESCO Technologies
ESE
$5.58B
| $8.47M | 0.02% |
44,167
+8,418
|
|
||
598
Burlington
BURL
$17.7B
| $8.47M | 0.02% |
36,416
+2,022
|
|
||
599
Matador Resources
MTDR
$4.89B
| $8.47M | 0.02% |
177,397
+14,829
|
|
||
600
Dow Inc
DOW
$15.8B
| $8.34M | 0.01% |
314,856
-2,047
|
|