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 | |
|---|---|---|---|---|---|---|
801
Harmony Biosciences
HRMY
$2.32B
| $3.23M | 0.01% |
+94,011
| New | +$3.23M |
|
|
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+31,342
| New | +$3.16M |
|
803
Navient
NAVI
$831M
| $3.18M | 0.01% |
+239,417
| New | +$3.58M |
|
804
Winnebago Industries
WGO
$915M
| $3.18M | 0.01% |
+66,456
| New | +$3.77M |
|
805
PBF Energy
PBF
$8.34B
| $3.13M | 0.01% |
+117,976
| New | +$3.59M |
|
806
International Money Express
IMXI
$343M
| $3.12M | 0.01% |
+149,762
| New | +$2.94M |
|
807
Evertec
EVTC
$1.82B
| $3.11M | 0.01% |
+90,001
| New | +$3.09M |
|
808
Hanmi Financial
HAFC
$956M
| $3.11M | 0.01% |
+131,567
| New | +$3.09M |
|
809
Federal Agricultural Mortgage
AGM
$2.58B
| $3.1M | 0.01% |
+15,751
| New | +$3.12M |
|
810
Structure Therapeutics
GPCR
$3.83B
| $3.09M | 0.01% |
+113,992
| New | +$4.04M |
|
811
Alliant Energy
LNT
$18.2B
| $3.08M | 0.01% |
+52,050
| New | +$3.15M |
|
|
ECG
812
Everus Construction Group
ECG
$7.15B
| $3.07M | 0.01% |
+46,635
| New | +$2.93M |
|
813
Lincoln National
LNC
$8.44B
| $3.04M | 0.01% |
+96,000
| New | +$3.2M |
|
814
ArcBest
ARCB
$3.14B
| $2.99M | 0.01% |
+32,085
| New | +$3.39M |
|
815
Polaris
PII
$3.9B
| $2.99M | 0.01% |
+51,922
| New | +$3.61M |
|
816
Loar Holdings
LOAR
$6.89B
| $2.98M | 0.01% |
+40,297
| New | +$3.3M |
|
817
Kohl's
KSS
$2.19B
| $2.98M | 0.01% |
+212,123
| New | +$3.65M |
|
818
Hope Bancorp
HOPE
$1.83B
| $2.94M | 0.01% |
+239,597
| New | +$3.11M |
|
819
FNB Corp
FNB
$6.86B
| $2.88M | 0.01% |
+194,634
| New | +$2.99M |
|
820
Spyre Therapeutics
SYRE
$9.18B
| $2.84M | 0.01% |
+122,153
| New | +$3.58M |
|
821
Wabash National
WNC
$507M
| $2.83M | 0.01% |
+165,100
| New | +$3.06M |
|
|
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.01% |
+302,366
| New | +$2.81M |
|
823
Carter's
CRI
$1.43B
| $2.81M | 0.01% |
+51,839
| New | +$2.97M |
|
824
AdvanSix
ASIX
$427M
| $2.8M | 0.01% |
+98,372
| New | +$2.97M |
|
825
Knight Transportation
KNX
$11.6B
| $2.8M | 0.01% |
+52,710
| New | +$2.87M |
|
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.