Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$3.84B
| $5.8M | 0.01% |
109,300
-776
|
|
||
727
Genpact
G
$7.75B
| $5.79M | 0.01% |
131,637
-8,312
|
|
||
728
OFG Bancorp
OFG
$1.79B
| $5.78M | 0.01% |
135,074
-408
|
|
||
729
Albemarle
ALB
$11.4B
| $5.76M | 0.01% |
91,951
-10,380
|
|
||
730
Enphase Energy
ENPH
$3.95B
| $5.73M | 0.01% |
144,549
-36,650
|
|
||
731
Magnolia Oil & Gas
MGY
$4.02B
| $5.72M | 0.01% |
254,472
+25,882
|
|
||
732
TTM Technologies
TTMI
$6.89B
| $5.72M | 0.01% |
140,077
-1,019
|
|
||
733
Atkore
ATKR
$2.22B
| $5.7M | 0.01% |
80,773
-2,422
|
|
||
734
AXIS Capital
AXS
$7.67B
| $5.64M | 0.01% |
54,364
-12,459
|
|
||
735
Griffon
GFF
$3.36B
| $5.63M | 0.01% |
77,727
+446
|
|
||
736
Boot Barn
BOOT
$5.69B
| $5.62M | 0.01% |
36,992
+11,146
|
|
||
737
Pegasystems
PEGA
$10B
| $5.62M | 0.01% |
103,864
+29,540
|
|
||
738
TKO Group
TKO
$14.4B
| $5.6M | 0.01% |
30,793
+1,353
|
|
||
739
Bright Horizons
BFAM
$5.57B
| $5.58M | 0.01% |
45,167
+6,807
|
|
||
740
Modine Manufacturing
MOD
$8.23B
| $5.57M | 0.01% |
56,505
+21,064
|
|
||
741
Tri Pointe Homes
TPH
$2.72B
| $5.55M | 0.01% |
173,590
-7,949
|
|
||
742
Graphic Packaging
GPK
$4.85B
| $5.54M | 0.01% |
262,911
+29,521
|
|
||
743
Elanco Animal Health
ELAN
$10.7B
| $5.53M | 0.01% |
387,216
-155,575
|
|
||
744
Core Scientific
CORZ
$6.26B
| $5.53M | 0.01% |
323,673
+313,073
|
|
||
745
HCI Group
HCI
$2.35B
| $5.51M | 0.01% |
36,235
+6,090
|
|
||
746
Belden
BDC
$4.71B
| $5.51M | 0.01% |
47,605
+1,020
|
|
||
747
Envista
NVST
$3.2B
| $5.51M | 0.01% |
282,073
+2,940
|
|
||
748
APi Group
APG
$15.1B
| $5.51M | 0.01% |
161,888
+12,735
|
|
||
749
Diebold Nixdorf
DBD
$2.31B
| $5.48M | 0.01% |
98,902
-54,698
|
|
||
750
Ovintiv
OVV
$9.84B
| $5.48M | 0.01% |
143,891
+18,335
|
|