Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $152M | 0.25% |
465,546
+1,349
|
|
||
77
Vertex Pharmaceuticals
VRTX
$123B
| $152M | 0.25% |
334,898
+15,431
|
|
||
78
Monster Beverage
MNST
$79.2B
| $152M | 0.25% |
1,968,350
-37,375
|
|
||
79
Caterpillar
CAT
$350B
| $151M | 0.25% |
267,333
-12,356
|
|
||
80
Citigroup
C
$195B
| $149M | 0.24% |
1,278,741
+126,317
|
|
||
81
Trane Technologies
TT
$103B
| $147M | 0.24% |
377,011
-21,988
|
|
||
82
Deere & Co
DE
$171B
| $144M | 0.23% |
309,983
-708
|
|
||
83
Texas Instruments
TXN
$190B
| $143M | 0.23% |
822,972
-8,625
|
|
||
84
KLA
KLAC
$201B
| $143M | 0.23% |
116,983
-627
|
|
||
85
Verizon
VZ
$211B
| $142M | 0.23% |
3,479,166
+128,664
|
|
||
86
Arista Networks
ANET
$162B
| $138M | 0.22% |
1,050,093
+5,300
|
|
||
87
Progressive
PGR
$125B
| $136M | 0.22% |
595,495
-39,930
|
|
||
88
Edwards Lifesciences
EW
$50.2B
| $134M | 0.22% |
1,569,237
+21,165
|
|
||
89
Automatic Data Processing
ADP
$86.6B
| $133M | 0.22% |
515,298
-1,807
|
|
||
90
Boston Scientific
BSX
$113B
| $132M | 0.21% |
1,381,666
+48,539
|
|
||
91
AT&T
T
$196B
| $130M | 0.21% |
5,236,946
+402,047
|
|
||
92
Ulta Beauty
ULTA
$30B
| $128M | 0.21% |
211,299
-15,936
|
|
||
93
Eaton
ETN
$147B
| $126M | 0.2% |
395,235
+12,801
|
|
||
94
Charles Schwab
SCHW
$170B
| $124M | 0.2% |
1,245,747
+59,601
|
|
||
95
T-Mobile US
TMUS
$238B
| $122M | 0.2% |
606,025
+57,208
|
|
||
96
Chevron
CVX
$375B
| $122M | 0.2% |
796,652
+10,111
|
|
||
97
Intel
INTC
$227B
| $122M | 0.2% |
3,292,665
-340,044
|
|
||
98
Comcast
CMCSA
$111B
| $121M | 0.2% |
4,044,355
+218,758
|
|
||
99
Philip Morris
PM
$286B
| $120M | 0.2% |
759,299
-78,032
|
|
||
100
GE Vernova
GEV
$238B
| $114M | 0.18% |
173,316
+3,939
|
|