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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 | |
|---|---|---|---|---|---|---|
|
TLN
951
Talen Energy Corp
TLN
$17.5B
| $541K | ﹤0.01% |
+2,687
| New | +$524K |
|
952
United States Lime & Minerals
USLM
$3.43B
| $520K | ﹤0.01% |
+3,914
| New | +$496K |
|
953
AMN Healthcare
AMN
$1.27B
| $500K | ﹤0.01% |
+20,900
| New | +$664K |
|
954
Bausch Health
BHC
$2.31B
| $468K | ﹤0.01% |
+57,970
| New | +$478K |
|
955
Ambarella
AMBA
$3.65B
| $452K | ﹤0.01% |
+6,210
| New | +$396K |
|
956
Biohaven
BHVN
$2.16B
| $449K | ﹤0.01% |
+12,032
| New | +$561K |
|
957
Burford Capital
BUR
$949M
| $431K | ﹤0.01% |
+33,246
| New | +$446K |
|
958
White Mountains Insurance
WTM
$5.03B
| $420K | ﹤0.01% |
+216
| New | +$408K |
|
959
Dillards
DDS
$9.95B
| $405K | ﹤0.01% |
+938
| New | +$385K |
|
960
Movado Group
MOV
$809M
| $403K | ﹤0.01% |
+20,500
| New | +$402K |
|
961
Invesco Mortgage Capital
IVR
$802M
| $391K | ﹤0.01% |
+48,592
| New | +$408K |
|
962
Perrigo
PRGO
$1.74B
| $383K | ﹤0.01% |
+14,912
| New | +$392K |
|
963
First Watch Restaurant Group
FWRG
$786M
| $377K | ﹤0.01% |
+20,273
| New | +$358K |
|
964
Novanta
NOVT
$6.38B
| $374K | ﹤0.01% |
+2,450
| New | +$415K |
|
|
ESGR
965
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
+1,100
| New | +$356K |
|
|
MAGN
966
Magnera Corp
MAGN
$447M
| $350K | ﹤0.01% |
+19,280
| New | +$395K |
|
967
Weatherford International
WFRD
$6.67B
| $338K | ﹤0.01% |
+4,719
| New | +$387K |
|
968
StealthGas
GASS
$332M
| $333K | ﹤0.01% |
+58,994
| New | +$345K |
|
|
URG
969
Ur-Energy
URG
$533M
| $319K | ﹤0.01% |
+280,000
| New | +$345K |
|
|
CIM
970
Chimera Investment
CIM
$995M
| $299K | ﹤0.01% |
+21,366
| New | +$320K |
|
|
NNE
971
Nano Nuclear Energy
NNE
$1.02B
| $299K | ﹤0.01% |
+12,000
| New | +$272K |
|
972
Signet Jewelers
SIG
$3.6B
| $297K | ﹤0.01% |
+3,681
| New | +$343K |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $286K | ﹤0.01% |
+15,408
| New | +$257K |
|
974
LegalZoom.com
LZ
$927M
| $271K | ﹤0.01% |
+36,051
| New | +$272K |
|
975
Hercules Capital
HTGC
$3.1B
| $221K | ﹤0.01% |
+11,000
| New | +$215K |
|
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.