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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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.6B
| $7.31M | 0.01% |
+127,338
| New | +$7.69M |
|
602
Columbia Banking Systems
COLB
$9.12B
| $7.31M | 0.01% |
+270,530
| New | +$7.76M |
|
603
OFG Bancorp
OFG
$2.23B
| $7.29M | 0.01% |
+172,236
| New | +$7.42M |
|
604
CALL
Teladoc Health
TDOC
$1.22B
| $7.27M | 0.01% |
+800,000
| New | +$7.72M |
|
605
Viatris
VTRS
$18.5B
| $7.26M | 0.01% |
+583,153
| New | +$7.17M |
|
606
Crown Holdings
CCK
$13.1B
| $7.23M | 0.01% |
+87,422
| New | +$7.96M |
|
607
Meritage Homes
MTH
$4.75B
| $7.15M | 0.01% |
+92,982
| New | +$8.48M |
|
608
HF Sinclair
DINO
$15.6B
| $7.15M | 0.01% |
+203,886
| New | +$8.34M |
|
609
KeyCorp
KEY
$24.5B
| $7.14M | 0.01% |
+416,646
| New | +$7.48M |
|
610
Fortune Brands Innovations
FBIN
$5.83B
| $7.08M | 0.01% |
+103,544
| New | +$8.3M |
|
611
ABM Industries
ABM
$2.84B
| $7.04M | 0.01% |
+137,624
| New | +$7.49M |
|
612
Veracyte
VCYT
$3.59B
| $6.99M | 0.01% |
+176,518
| New | +$6.68M |
|
|
VBTX
613
DELISTED
Veritex Holdings
VBTX
| $6.98M | 0.01% |
+256,812
| New | +$7.24M |
|
614
PVH
PVH
$3.76B
| $6.95M | 0.01% |
+65,724
| New | +$6.74M |
|
615
Pricesmart
PSMT
$5.49B
| $6.93M | 0.01% |
+75,239
| New | +$6.86M |
|
616
TransUnion
TRU
$15.2B
| $6.91M | 0.01% |
+74,585
| New | +$7.55M |
|
617
Sterling Infrastructure
STRL
$16.8B
| $6.91M | 0.01% |
+41,044
| New | +$7.09M |
|
618
Upstart Holdings
UPST
$2.83B
| $6.9M | 0.01% |
+112,065
| New | +$6.99M |
|
619
First Horizon
FHN
$12.3B
| $6.86M | 0.01% |
+340,500
| New | +$6.4M |
|
620
Graphic Packaging
GPK
$3.46B
| $6.85M | 0.01% |
+252,246
| New | +$7.29M |
|
621
Varonis Systems
VRNS
$4.82B
| $6.85M | 0.01% |
+154,132
| New | +$8.02M |
|
622
The Greenbrier Companies
GBX
$1.41B
| $6.84M | 0.01% |
+112,106
| New | +$6.83M |
|
623
LPL Financial
LPLA
$29.7B
| $6.82M | 0.01% |
+20,892
| New | +$6.18M |
|
624
Insmed
INSM
$28.9B
| $6.8M | 0.01% |
+98,460
| New | +$7.09M |
|
|
WCC
625
WESCO International
WCC
$17.8B
| $6.75M | 0.01% |
+37,301
| New | +$7.05M |
|
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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.