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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 | |
|---|---|---|---|---|---|---|
676
Construction Partners
ROAD
$6.9B
| $5.35M | 0.01% |
+60,497
| New | +$5.26M |
|
677
MGM Resorts International
MGM
$11.1B
| $5.34M | 0.01% |
+154,200
| New | +$5.83M |
|
678
Arrow Electronics
ARW
$10.7B
| $5.33M | 0.01% |
+47,107
| New | +$5.81M |
|
679
Harley-Davidson
HOG
$2.7B
| $5.29M | 0.01% |
+175,704
| New | +$5.82M |
|
680
Goodyear
GT
$1.74B
| $5.27M | 0.01% |
+585,439
| New | +$5.35M |
|
681
The Mosaic Company
MOS
$7.18B
| $5.21M | 0.01% |
+212,118
| New | +$5.55M |
|
682
SPX Corp
SPXC
$10.9B
| $5.21M | 0.01% |
+35,798
| New | +$5.77M |
|
683
Upbound Group
UPBD
$1.11B
| $5.2M | 0.01% |
+178,299
| New | +$5.54M |
|
684
Moog Inc Class A
MOG.A
$13.6B
| $5.18M | 0.01% |
+26,302
| New | +$5.4M |
|
685
Parsons
PSN
$5.16B
| $5.14M | 0.01% |
+55,760
| New | +$5.69M |
|
686
Snap
SNAP
$8.79B
| $5.13M | 0.01% |
+476,762
| New | +$5.37M |
|
687
Match Group
MTCH
$8.4B
| $5.13M | 0.01% |
+156,683
| New | +$5.37M |
|
688
SLM Corp
SLM
$5.26B
| $5.11M | 0.01% |
+185,184
| New | +$4.58M |
|
689
L3Harris
LHX
$54.1B
| $5.1M | 0.01% |
+24,277
| New | +$5.82M |
|
690
Textron
TXT
$15.3B
| $5.08M | 0.01% |
+66,449
| New | +$5.57M |
|
691
Jack Henry & Associates
JKHY
$10.8B
| $4.97M | 0.01% |
+28,373
| New | +$5.07M |
|
692
Griffon
GFF
$4.75B
| $4.96M | 0.01% |
+69,600
| New | +$5.05M |
|
693
NOV
NOV
$7.45B
| $4.96M | 0.01% |
+339,710
| New | +$5.31M |
|
694
Ovintiv
OVV
$17.5B
| $4.95M | 0.01% |
+122,199
| New | +$5.09M |
|
695
National Fuel Gas
NFG
$7.77B
| $4.93M | 0.01% |
+81,320
| New | +$4.98M |
|
696
Toro Company
TTC
$9.32B
| $4.92M | 0.01% |
+61,409
| New | +$5.15M |
|
697
American Eagle Outfitters
AEO
$2.72B
| $4.89M | 0.01% |
+293,399
| New | +$5.55M |
|
698
PTC Therapeutics
PTCT
$6.06B
| $4.89M | 0.01% |
+108,345
| New | +$4.64M |
|
699
Robinhood
HOOD
$85.3B
| $4.89M | 0.01% |
+131,134
| New | +$4.23M |
|
700
AeroVironment
AVAV
$9.81B
| $4.87M | 0.01% |
+31,657
| New | +$6.2M |
|
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.