Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$113B
| $174M | 0.35% |
1,557,122
+5,844
|
|
||
52
American Express
AXP
$225B
| $172M | 0.34% |
640,889
+9,679
|
|
||
53
Texas Instruments
TXN
$160B
| $170M | 0.34% |
948,265
-105,655
|
|
||
54
Stryker
SYK
$141B
| $169M | 0.34% |
453,214
+25,107
|
|
||
55
Intuitive Surgical
ISRG
$156B
| $166M | 0.33% |
335,757
+14,002
|
|
||
56
Palo Alto Networks
PANW
$139B
| $165M | 0.33% |
967,847
+5,981
|
|
||
57
Automatic Data Processing
ADP
$113B
| $161M | 0.32% |
525,844
+5,233
|
|
||
58
Walt Disney
DIS
$198B
| $156M | 0.31% |
1,582,142
+28,786
|
|
||
59
Medtronic
MDT
$122B
| $154M | 0.31% |
1,717,751
-33,238
|
|
||
60
Marsh & McLennan
MMC
$91.7B
| $154M | 0.31% |
630,885
+71,829
|
|
||
61
Advanced Micro Devices
AMD
$381B
| $150M | 0.3% |
1,462,823
-82,985
|
|
||
62
Digital Realty Trust
DLR
$59.3B
| $150M | 0.3% |
1,047,922
+20,875
|
|
||
63
Vertex Pharmaceuticals
VRTX
$105B
| $149M | 0.3% |
306,461
-33,047
|
|
||
64
Deere & Co
DE
$124B
| $148M | 0.3% |
315,057
-36,741
|
|
||
65
Applied Materials
AMAT
$181B
| $147M | 0.29% |
1,013,506
+31,994
|
|
||
66
Spotify
SPOT
$137B
| $144M | 0.29% |
261,997
+138,286
|
|
||
67
Lowe's Companies
LOW
$136B
| $144M | 0.29% |
617,790
-26,574
|
|
||
68
Philip Morris
PM
$243B
| $144M | 0.29% |
905,434
-24,358
|
|
||
69
T-Mobile US
TMUS
$255B
| $141M | 0.28% |
530,084
-2,415
|
|
||
70
Progressive
PGR
$130B
| $141M | 0.28% |
496,724
+2,444
|
|
||
71
Comcast
CMCSA
$108B
| $141M | 0.28% |
3,808,559
+98,796
|
|
||
72
Morgan Stanley
MS
$255B
| $140M | 0.28% |
1,203,945
+175,142
|
|
||
73
Verizon
VZ
$170B
| $138M | 0.28% |
3,037,409
-174,253
|
|
||
74
TJX Companies
TJX
$159B
| $138M | 0.28% |
1,130,508
-1,460
|
|
||
75
Monster Beverage
MNST
$68.5B
| $136M | 0.27% |
2,327,483
+216,712
|
|