Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$156B
| $216M | 0.35% |
2,632,600
-184,418
|
|
||
52
Thermo Fisher Scientific
TMO
$191B
| $200M | 0.32% |
344,295
-40,209
|
|
||
53
Applovin
APP
$146B
| $199M | 0.32% |
294,591
+1,479
|
|
||
54
Intuitive Surgical
ISRG
$176B
| $199M | 0.32% |
351,135
-9,825
|
|
||
55
Morgan Stanley
MS
$265B
| $198M | 0.32% |
1,123,672
+10,989
|
|
||
56
GE Aerospace
GE
$363B
| $194M | 0.31% |
635,461
+14,998
|
|
||
57
Danaher
DHR
$146B
| $191M | 0.31% |
830,447
-48,291
|
|
||
58
Amphenol
APH
$166B
| $189M | 0.31% |
1,397,847
+117,531
|
|
||
59
Spotify
SPOT
$104B
| $189M | 0.31% |
325,538
-10,115
|
|
||
60
Equinix
EQIX
$94.9B
| $185M | 0.3% |
241,596
+4,604
|
|
||
61
Palo Alto Networks
PANW
$123B
| $185M | 0.3% |
997,868
+21,310
|
|
||
62
Goldman Sachs
GS
$258B
| $181M | 0.29% |
208,286
+12,399
|
|
||
63
NextEra Energy
NEE
$193B
| $176M | 0.29% |
2,198,432
+109,314
|
|
||
64
Accenture
ACN
$127B
| $175M | 0.28% |
649,446
-45,074
|
|
||
65
TJX Companies
TJX
$178B
| $172M | 0.28% |
1,124,054
-8,423
|
|
||
66
Lowe's Companies
LOW
$144B
| $171M | 0.28% |
708,376
-16,982
|
|
||
67
Blackrock
BLK
$166B
| $168M | 0.27% |
156,053
-21,838
|
|
||
68
Abbott
ABT
$198B
| $168M | 0.27% |
1,340,260
-151,473
|
|
||
69
Analog Devices
ADI
$172B
| $163M | 0.26% |
600,366
+47,100
|
|
||
70
Newmont
NEM
$140B
| $161M | 0.26% |
1,598,188
-107,753
|
|
||
71
Gilead Sciences
GILD
$186B
| $159M | 0.26% |
1,313,373
+126,909
|
|
||
72
Stryker
SYK
$148B
| $158M | 0.26% |
448,358
+19,138
|
|
||
73
Medtronic
MDT
$126B
| $156M | 0.25% |
1,627,614
+57,639
|
|
||
74
Autodesk
ADSK
$52.4B
| $152M | 0.25% |
513,454
+5,913
|
|
||
75
Digital Realty Trust
DLR
$60.9B
| $152M | 0.25% |
979,019
+78,554
|
|