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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$5.47B
| $5.22M | 0.01% |
159,175
-20,703
|
|
||
777
OSI Systems
OSIS
$4.41B
| $5.19M | 0.01% |
23,083
+11,782
|
|
||
778
Thor Industries
THO
$5.47B
| $5.18M | 0.01% |
58,358
+16,785
|
|
||
779
Mirion Technologies
MIR
$5.75B
| $5.18M | 0.01% |
240,549
+216,360
|
|
||
780
PPL Corp
PPL
$26.1B
| $5.18M | 0.01% |
152,751
-19,390
|
|
||
781
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.15M | 0.01% |
93,689
-68,118
|
|
||
782
Radian Group
RDN
$4.89B
| $5.15M | 0.01% |
142,950
+127
|
|
||
783
TPG
TPG
$9.83B
| $5.13M | 0.01% |
97,881
+31,908
|
|
||
784
Energizer
ENR
$1.37B
| $5.13M | 0.01% |
254,646
+100,759
|
|
||
785
Avantor
AVTR
$7.82B
| $5.12M | 0.01% |
380,295
+16,799
|
|
||
786
Laureate Education
LAUR
$4.98B
| $5.1M | 0.01% |
218,181
+63,578
|
|
||
787
ITT
ITT
$15B
| $5.1M | 0.01% |
32,494
+1,249
|
|
||
788
Amkor Technology
AMKR
$9.97B
| $5.09M | 0.01% |
242,332
-38,696
|
|
||
789
Travel + Leisure Co
TNL
$4.56B
| $5.08M | 0.01% |
98,474
+7,184
|
|
||
790
First Bancorp
FBP
$3.28B
| $5.08M | 0.01% |
243,965
-30,480
|
|
||
791
Planet Fitness
PLNT
$9.02B
| $5.08M | 0.01% |
46,549
+6,449
|
|
||
792
Viper Energy
VNOM
$6.5B
| $5.06M | 0.01% |
132,620
+20,794
|
|
||
|
JBTM
793
JBT Marel
JBTM
$7.92B
| $5.04M | 0.01% |
41,928
-12,484
|
|
||
794
ACI Worldwide
ACIW
$4.95B
| $5.03M | 0.01% |
109,668
-3,200
|
|
||
795
Varonis Systems
VRNS
$3.89B
| $5.03M | 0.01% |
99,157
+22,931
|
|
||
796
Perdoceo Education
PRDO
$1.9B
| $5.01M | 0.01% |
153,211
-1,700
|
|
||
797
The Greenbrier Companies
GBX
$1.46B
| $4.98M | 0.01% |
108,141
-3,127
|
|
||
798
Dropbox
DBX
$6.93B
| $4.94M | 0.01% |
172,785
-66,847
|
|
||
799
Campbell Soup
CPB
$8.35B
| $4.92M | 0.01% |
160,566
-78,191
|
|
||
800
Corebridge Financial
CRBG
$15.3B
| $4.88M | 0.01% |
137,578
-42,404
|
|