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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$70.6B
| $182M | 0.36% |
+1,027,047
| New | +$182M |
|
52
Palo Alto Networks
PANW
$313B
| $175M | 0.35% |
+961,866
| New | +$182M |
|
53
Walt Disney
DIS
$179B
| $173M | 0.34% |
+1,553,356
| New | +$163M |
|
54
IBM
IBM
$225B
| $170M | 0.34% |
+771,602
| New | +$172M |
|
55
Intuitive Surgical
ISRG
$142B
| $168M | 0.33% |
+321,755
| New | +$168M |
|
56
Prologis
PLD
$133B
| $164M | 0.32% |
+1,551,278
| New | +$178M |
|
57
Applied Materials
AMAT
$417B
| $160M | 0.32% |
+981,512
| New | +$178M |
|
58
Lowe's Companies
LOW
$124B
| $159M | 0.31% |
+644,364
| New | +$172M |
|
59
Abbott
ABT
$190B
| $158M | 0.31% |
+1,397,921
| New | +$162M |
|
60
Uber
UBER
$160B
| $156M | 0.31% |
+2,582,347
| New | +$184M |
|
61
Stryker
SYK
$134B
| $154M | 0.3% |
+428,107
| New | +$159M |
|
62
Automatic Data Processing
ADP
$108B
| $152M | 0.3% |
+520,611
| New | +$154M |
|
63
Deere & Co
DE
$167B
| $149M | 0.29% |
+351,798
| New | +$148M |
|
64
Autodesk
ADSK
$53.1B
| $148M | 0.29% |
+501,739
| New | +$148M |
|
65
Trane Technologies
TT
$106B
| $147M | 0.29% |
+398,677
| New | +$158M |
|
66
Eaton
ETN
$178B
| $145M | 0.29% |
+437,149
| New | +$153M |
|
67
PayPal
PYPL
$50.5B
| $140M | 0.28% |
+1,642,229
| New | +$138M |
|
68
Medtronic
MDT
$116B
| $140M | 0.28% |
+1,750,989
| New | +$152M |
|
69
Comcast
CMCSA
$91B
| $139M | 0.28% |
+3,709,763
| New | +$154M |
|
70
TJX Companies
TJX
$172B
| $137M | 0.27% |
+1,131,968
| New | +$135M |
|
71
Vertex Pharmaceuticals
VRTX
$134B
| $137M | 0.27% |
+339,508
| New | +$157M |
|
72
Boston Scientific
BSX
$74.2B
| $134M | 0.26% |
+1,498,605
| New | +$132M |
|
73
Morgan Stanley
MS
$338B
| $129M | 0.26% |
+1,028,803
| New | +$127M |
|
74
Analog Devices
ADI
$188B
| $129M | 0.25% |
+607,010
| New | +$134M |
|
75
Baker Hughes
BKR
$64.3B
| $129M | 0.25% |
+3,133,647
| New | +$126M |
|
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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.