We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Carriage Services
CSV
$535M
| $3.57M | 0.01% |
+89,477
| New | +$3.3M |
|
777
Elastic
ESTC
$8.02B
| $3.56M | 0.01% |
+35,906
| New | +$3.32M |
|
778
DXC Technology
DXC
$1.71B
| $3.54M | 0.01% |
+177,299
| New | +$3.74M |
|
|
CVSA
779
Covista Inc
CVSA
$4.36B
| $3.53M | 0.01% |
+38,874
| New | +$3.25M |
|
780
HCI Group
HCI
$2.28B
| $3.53M | 0.01% |
+30,259
| New | +$3.45M |
|
781
Bloomin' Brands
BLMN
$975M
| $3.52M | 0.01% |
+288,207
| New | +$4.13M |
|
782
Matsons
MATX
$6.41B
| $3.5M | 0.01% |
+25,973
| New | +$3.78M |
|
783
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.49M | 0.01% |
+10,637
| New | +$3.61M |
|
784
Collegium Pharmaceutical
COLL
$834M
| $3.49M | 0.01% |
+121,776
| New | +$4.03M |
|
785
Solventum
SOLV
$14.5B
| $3.47M | 0.01% |
+52,559
| New | +$3.68M |
|
786
Perdoceo Education
PRDO
$1.96B
| $3.45M | 0.01% |
+130,500
| New | +$3.21M |
|
787
Lamb Weston
LW
$7.3B
| $3.45M | 0.01% |
+51,671
| New | +$3.85M |
|
788
Impinj
PI
$5.49B
| $3.43M | 0.01% |
+23,623
| New | +$4.48M |
|
789
Photronics
PLAB
$1.97B
| $3.42M | 0.01% |
+145,100
| New | +$3.55M |
|
790
Apogee Enterprises
APOG
$897M
| $3.39M | 0.01% |
+47,499
| New | +$3.73M |
|
791
Vontier
VNT
$4.52B
| $3.39M | 0.01% |
+92,844
| New | +$3.43M |
|
792
Crocs
CROX
$6.26B
| $3.38M | 0.01% |
+30,903
| New | +$3.6M |
|
793
Saic
SAIC
$5.34B
| $3.38M | 0.01% |
+30,260
| New | +$3.99M |
|
794
Liberty Energy
LBRT
$3.52B
| $3.36M | 0.01% |
+169,157
| New | +$3.13M |
|
795
AES
AES
$10.5B
| $3.33M | 0.01% |
+259,046
| New | +$3.87M |
|
796
Invesco
IVZ
$13.9B
| $3.3M | 0.01% |
+188,594
| New | +$3.36M |
|
797
AutoNation
AN
$6.9B
| $3.29M | 0.01% |
+19,377
| New | +$3.27M |
|
798
Valley National Bancorp
VLY
$8.25B
| $3.28M | 0.01% |
+361,757
| New | +$3.51M |
|
799
Alkermes
ALKS
$8.44B
| $3.27M | 0.01% |
+113,818
| New | +$3.27M |
|
800
Paymentus
PAY
$5.08B
| $3.24M | 0.01% |
+99,212
| New | +$2.95M |
|
Similar funds
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.