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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 | |
|---|---|---|---|---|---|---|
651
Ingles Markets
IMKTA
$1.66B
| $5.89M | 0.01% |
+91,348
| New | +$6.15M |
|
652
Ralph Lauren
RL
$23.6B
| $5.88M | 0.01% |
+25,469
| New | +$5.43M |
|
653
Lithia Motors
LAD
$8.32B
| $5.88M | 0.01% |
+16,443
| New | +$5.79M |
|
654
Popular Inc
BPOP
$11.2B
| $5.88M | 0.01% |
+62,475
| New | +$6M |
|
655
Boot Barn
BOOT
$4.87B
| $5.85M | 0.01% |
+38,561
| New | +$5.7M |
|
656
United Airlines
UAL
$40.6B
| $5.82M | 0.01% |
+59,912
| New | +$5.07M |
|
657
Federated Hermes
FHI
$4.7B
| $5.82M | 0.01% |
+141,495
| New | +$5.71M |
|
658
Avnet
AVT
$7.98B
| $5.81M | 0.01% |
+110,985
| New | +$6.02M |
|
659
Henry Schein
HSIC
$10.1B
| $5.74M | 0.01% |
+82,986
| New | +$5.96M |
|
|
JBTM
660
JBT Marel
JBTM
$6.15B
| $5.74M | 0.01% |
+45,135
| New | +$5.21M |
|
661
Texas Pacific Land
TPL
$23.6B
| $5.72M | 0.01% |
+15,516
| New | +$6.34M |
|
662
Avantor
AVTR
$9.42B
| $5.71M | 0.01% |
+271,082
| New | +$6.1M |
|
663
Dutch Bros
BROS
$8.91B
| $5.7M | 0.01% |
+108,820
| New | +$4.8M |
|
664
Palomar
PLMR
$3.36B
| $5.65M | 0.01% |
+53,524
| New | +$5.43M |
|
665
Life Time Group Holdings
LTH
$9.79B
| $5.62M | 0.01% |
+254,042
| New | +$6.07M |
|
666
Academy Sports + Outdoors
ASO
$3.05B
| $5.52M | 0.01% |
+95,958
| New | +$5.06M |
|
667
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.5M | 0.01% |
+130,853
| New | +$6.49M |
|
668
Sweetgreen
SG
$693M
| $5.49M | 0.01% |
+171,308
| New | +$6.38M |
|
669
Dynatrace
DT
$14.3B
| $5.48M | 0.01% |
+100,905
| New | +$5.5M |
|
670
Leonardo DRS
DRS
$12.1B
| $5.45M | 0.01% |
+168,801
| New | +$5.48M |
|
671
Oshkosh
OSK
$9.61B
| $5.42M | 0.01% |
+57,017
| New | +$5.97M |
|
|
COOP
672
DELISTED
Mr. Cooper
COOP
| $5.41M | 0.01% |
+56,342
| New | +$5.35M |
|
673
Kemper
KMPR
$1.56B
| $5.39M | 0.01% |
+81,070
| New | +$5.35M |
|
674
FMC
FMC
$1.28B
| $5.38M | 0.01% |
+110,648
| New | +$6.46M |
|
675
Hormel Foods
HRL
$13.4B
| $5.36M | 0.01% |
+170,925
| New | +$5.36M |
|
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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.