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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
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 | |
|---|---|---|---|---|---|---|
751
Enova International
ENVA
$5.62B
| $6.42M | 0.01% |
40,593
-1,392
|
|
||
752
Magnolia Oil & Gas
MGY
$4.98B
| $6.39M | 0.01% |
291,576
+33,022
|
|
||
753
Globus Medical
GMED
$11.6B
| $6.37M | 0.01% |
73,014
-68,188
|
|
||
754
Grand Canyon Education
LOPE
$3.82B
| $6.37M | 0.01% |
38,240
-15,410
|
|
||
755
Casey's General Stores
CASY
$28.7B
| $6.36M | 0.01% |
11,497
+4,943
|
|
||
756
Omnicell
OMCL
$1.77B
| $6.34M | 0.01% |
140,032
+58,193
|
|
||
757
Weatherford International
WFRD
$5.87B
| $6.33M | 0.01% |
81,344
-4,970
|
|
||
758
Artivion
AORT
$1.15B
| $6.32M | 0.01% |
138,558
+6,443
|
|
||
759
Donaldson
DCI
$10.2B
| $6.31M | 0.01% |
70,931
+33,242
|
|
||
760
Envista
NVST
$4.36B
| $6.3M | 0.01% |
290,296
-142
|
|
||
761
LyondellBasell Industries
LYB
$17.9B
| $6.28M | 0.01% |
143,324
-17,292
|
|
||
762
Laureate Education
LAUR
$5.15B
| $6.27M | 0.01% |
186,053
+6,226
|
|
||
763
Terreno Realty
TRNO
$6.94B
| $6.27M | 0.01% |
106,766
+52,230
|
|
||
|
HAPN
764
Happen, Inc. Common Stock
HAPN
$2.28B
| $6.23M | 0.01% |
327,727
+63,845
|
|
||
|
SEPN
765
Septerna Inc
SEPN
$1.62B
| $6.21M | 0.01% |
222,702
|
|
||
766
Cabot Corp
CBT
$4.81B
| $6.15M | 0.01% |
92,777
-161
|
|
||
767
Entegris
ENTG
$24.5B
| $6.14M | 0.01% |
71,749
+2,500
|
|
||
768
CubeSmart
CUBE
$9.26B
| $6.1M | 0.01% |
169,127
-72,956
|
|
||
769
NOV
NOV
$6.64B
| $6.08M | 0.01% |
388,461
+27,033
|
|
||
770
Levi Strauss
LEVI
$9.4B
| $6.07M | 0.01% |
290,349
+51,521
|
|
||
771
Nutanix
NTNX
$13.2B
| $6.06M | 0.01% |
116,944
-49,559
|
|
||
772
Commercial Metals
CMC
$7.57B
| $6.05M | 0.01% |
87,228
+21,983
|
|
||
773
UL Solutions
ULS
$19.9B
| $6.04M | 0.01% |
76,613
+62,430
|
|
||
774
MP Materials
MP
$9.49B
| $6.03M | 0.01% |
119,506
-5,338
|
|
||
775
Teradata
TDC
$3.07B
| $6.03M | 0.01% |
197,970
+4,295
|
|