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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$171B
| $149M | 0.26% |
5,164,794
-72,152
|
|
||
77
Spotify
SPOT
$104B
| $147M | 0.25% |
302,984
-22,554
|
|
||
78
Abbott
ABT
$153B
| $145M | 0.25% |
1,413,906
+73,646
|
|
||
79
Eaton
ETN
$155B
| $141M | 0.24% |
394,816
-419
|
|
||
80
Stryker
SYK
$115B
| $141M | 0.24% |
428,365
-19,993
|
|
||
81
Medtronic
MDT
$94.8B
| $140M | 0.24% |
1,617,050
-10,564
|
|
||
82
ServiceNow
NOW
$140B
| $139M | 0.24% |
1,325,980
-175,244
|
|
||
83
Danaher
DHR
$127B
| $138M | 0.24% |
725,231
-105,216
|
|
||
84
GE Vernova
GEV
$255B
| $138M | 0.24% |
158,035
-15,281
|
|
||
85
T-Mobile US
TMUS
$203B
| $128M | 0.22% |
617,232
+11,207
|
|
||
86
Western Digital
WDC
$188B
| $128M | 0.22% |
473,874
+89,784
|
|
||
87
Monster Beverage
MNST
$86.1B
| $127M | 0.22% |
1,752,912
-215,438
|
|
||
88
Comcast
CMCSA
$89.5B
| $126M | 0.22% |
4,364,823
+320,468
|
|
||
89
Citigroup
C
$215B
| $124M | 0.21% |
1,098,177
-180,564
|
|
||
90
Philip Morris
PM
$269B
| $121M | 0.21% |
743,842
-15,457
|
|
||
91
Arista Networks
ANET
$215B
| $120M | 0.21% |
975,116
-74,977
|
|
||
92
Progressive
PGR
$111B
| $119M | 0.21% |
602,162
+6,667
|
|
||
93
Charles Schwab
SCHW
$152B
| $119M | 0.2% |
1,265,779
+20,032
|
|
||
94
Pfizer
PFE
$146B
| $116M | 0.2% |
4,127,247
+80,153
|
|
||
95
Honeywell
HON
$151B
| $115M | 0.2% |
510,795
+77,641
|
|
||
96
Edwards Lifesciences
EW
$49.8B
| $115M | 0.2% |
1,433,495
-135,742
|
|
||
97
Accenture
ACN
$121B
| $115M | 0.2% |
572,422
-77,024
|
|
||
98
Autodesk
ADSK
$52.4B
| $114M | 0.2% |
478,006
-35,448
|
|
||
99
Union Pacific
UNP
$156B
| $114M | 0.2% |
469,752
-9,858
|
|
||
100
Chubb
CB
$121B
| $113M | 0.19% |
346,451
+6,525
|
|