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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 | |
|---|---|---|---|---|---|---|
701
Coursera
COUR
$1.48B
| $4.86M | 0.01% |
+571,379
| New | +$4.41M |
|
|
AAT
702
American Assets Trust
AAT
$1.39B
| $4.83M | 0.01% |
+183,902
| New | +$5.02M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.01% |
+74,208
| New | +$4.9M |
|
704
Fulton Financial
FULT
$4.67B
| $4.77M | 0.01% |
+247,544
| New | +$4.84M |
|
|
RNAM
705
DELISTED
Avidity Biosciences
RNAM
| $4.72M | 0.01% |
+162,363
| New | +$6.79M |
|
706
Energizer
ENR
$1.56B
| $4.7M | 0.01% |
+134,727
| New | +$4.66M |
|
707
Employers Holdings
EIG
$864M
| $4.69M | 0.01% |
+91,500
| New | +$4.65M |
|
708
Stride
LRN
$3.27B
| $4.65M | 0.01% |
+44,739
| New | +$4.26M |
|
709
TTM Technologies
TTMI
$14.5B
| $4.63M | 0.01% |
+187,169
| New | +$4.24M |
|
710
First Bancorp
FBP
$4.46B
| $4.63M | 0.01% |
+248,801
| New | +$5.02M |
|
711
Compass
COMP
$9.77B
| $4.62M | 0.01% |
+789,771
| New | +$5M |
|
712
Kymera Therapeutics
KYMR
$9.48B
| $4.61M | 0.01% |
+114,587
| New | +$5.18M |
|
713
Zions Bancorporation
ZION
$10.5B
| $4.6M | 0.01% |
+84,854
| New | +$4.65M |
|
714
Cathay General Bancorp
CATY
$4.3B
| $4.59M | 0.01% |
+96,348
| New | +$4.64M |
|
715
EPAM Systems
EPAM
$5.17B
| $4.58M | 0.01% |
+19,594
| New | +$4.36M |
|
|
BELFB
716
Bel Fuse Inc Class B
BELFB
$4.25B
| $4.55M | 0.01% |
+55,199
| New | +$4.47M |
|
717
Rithm Capital
RITM
$5.71B
| $4.53M | 0.01% |
+418,062
| New | +$4.53M |
|
718
La-Z-Boy
LZB
$1.64B
| $4.5M | 0.01% |
+103,279
| New | +$4.36M |
|
719
Saia
SAIA
$9.73B
| $4.49M | 0.01% |
+9,859
| New | +$4.88M |
|
720
Wave Life Sciences
WVE
$1.03B
| $4.48M | 0.01% |
+362,291
| New | +$4.84M |
|
721
Commercial Metals
CMC
$8B
| $4.48M | 0.01% |
+90,222
| New | +$5.09M |
|
|
NUVL
722
DELISTED
Nuvalent
NUVL
| $4.43M | 0.01% |
+56,563
| New | +$5.28M |
|
723
Travere Therapeutics
TVTX
$5.86B
| $4.42M | 0.01% |
+253,622
| New | +$4.49M |
|
724
Central Pacific Financial
CPF
$997M
| $4.41M | 0.01% |
+151,880
| New | +$4.52M |
|
725
EPR Properties
EPR
$4.7B
| $4.41M | 0.01% |
+99,640
| New | +$4.57M |
|
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.