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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.1B
| $6.75M | 0.01% |
+65,305
| New | +$7.03M |
|
627
Pinterest
PINS
$13B
| $6.75M | 0.01% |
+232,649
| New | +$7.31M |
|
628
SiTime
SITM
$20.5B
| $6.73M | 0.01% |
+31,383
| New | +$6.39M |
|
629
Ameren
AEE
$30.1B
| $6.73M | 0.01% |
+75,488
| New | +$6.76M |
|
630
MarketAxess Holdings
MKTX
$5.72B
| $6.59M | 0.01% |
+29,163
| New | +$7.68M |
|
631
MillerKnoll
MLKN
$1.64B
| $6.58M | 0.01% |
+291,107
| New | +$7.03M |
|
632
Teleflex
TFX
$6.03B
| $6.53M | 0.01% |
+36,679
| New | +$7.53M |
|
633
Victory Capital Holdings
VCTR
$7.15B
| $6.52M | 0.01% |
+99,642
| New | +$6.31M |
|
634
Apogee Therapeutics
APGE
$10.2B
| $6.52M | 0.01% |
+143,952
| New | +$7.34M |
|
635
Builders FirstSource
BLDR
$7.79B
| $6.51M | 0.01% |
+45,557
| New | +$8.06M |
|
636
Cabot Corp
CBT
$4.46B
| $6.5M | 0.01% |
+71,231
| New | +$7.65M |
|
637
Nexstar Media Group
NXST
$5.7B
| $6.5M | 0.01% |
+41,123
| New | +$6.9M |
|
638
Dick's Sporting Goods
DKS
$18.1B
| $6.48M | 0.01% |
+28,332
| New | +$5.94M |
|
639
Portland General Electric
POR
$5.74B
| $6.45M | 0.01% |
+147,884
| New | +$6.88M |
|
640
Pool Corp
POOL
$7.25B
| $6.41M | 0.01% |
+18,813
| New | +$6.86M |
|
|
TPH
641
DELISTED
Tri Pointe Homes
TPH
| $6.38M | 0.01% |
+175,939
| New | +$7.33M |
|
642
Toll Brothers
TOL
$13.9B
| $6.29M | 0.01% |
+49,933
| New | +$7.41M |
|
643
Western Union
WU
$2.23B
| $6.23M | 0.01% |
+587,525
| New | +$6.51M |
|
644
TD Synnex
SNX
$20.4B
| $6.17M | 0.01% |
+52,586
| New | +$6.3M |
|
645
Kite Realty
KRG
$5.27B
| $6.11M | 0.01% |
+241,900
| New | +$6.36M |
|
646
Skyward Specialty Insurance
SKWD
$2.44B
| $6.05M | 0.01% |
+119,664
| New | +$5.81M |
|
647
Vertex
VERX
$2B
| $6.02M | 0.01% |
+112,803
| New | +$5.47M |
|
648
EQT Corp
EQT
$33.8B
| $5.99M | 0.01% |
+129,981
| New | +$5.36M |
|
649
Western Alliance Bancorporation
WAL
$9.01B
| $5.97M | 0.01% |
+71,498
| New | +$6.29M |
|
650
SEI Investments
SEIC
$12.7B
| $5.92M | 0.01% |
+71,744
| New | +$5.63M |
|
Similar funds
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.