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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $128M | 0.25% |
+3,211,662
| New | +$135M |
|
77
Union Pacific
UNP
$174B
| $128M | 0.25% |
+560,538
| New | +$133M |
|
78
Regeneron Pharmaceuticals
REGN
$81.5B
| $127M | 0.25% |
+178,590
| New | +$150M |
|
79
Nike
NKE
$60.7B
| $127M | 0.25% |
+1,672,227
| New | +$131M |
|
80
NextEra Energy
NEE
$179B
| $124M | 0.25% |
+1,731,144
| New | +$134M |
|
|
MRSH
81
Marsh
MRSH
$90.4B
| $119M | 0.23% |
+559,056
| New | +$124M |
|
82
Progressive
PGR
$123B
| $118M | 0.23% |
+494,280
| New | +$124M |
|
83
T-Mobile US
TMUS
$190B
| $118M | 0.23% |
+532,499
| New | +$121M |
|
84
Workday
WDAY
$43.4B
| $117M | 0.23% |
+454,438
| New | +$116M |
|
85
CSX Corp
CSX
$92.4B
| $117M | 0.23% |
+3,629,772
| New | +$124M |
|
86
Elevance Health
ELV
$85.6B
| $115M | 0.23% |
+312,163
| New | +$131M |
|
87
Motorola Solutions
MSI
$76.8B
| $115M | 0.23% |
+248,388
| New | +$118M |
|
88
Goldman Sachs
GS
$306B
| $113M | 0.22% |
+197,956
| New | +$110M |
|
89
Philip Morris
PM
$289B
| $112M | 0.22% |
+929,792
| New | +$117M |
|
90
Monster Beverage
MNST
$89.2B
| $111M | 0.22% |
+4,221,542
| New | +$112M |
|
91
Pfizer
PFE
$151B
| $110M | 0.22% |
+4,139,926
| New | +$112M |
|
92
Caterpillar
CAT
$397B
| $109M | 0.22% |
+300,359
| New | +$116M |
|
93
Chubb
CB
$134B
| $108M | 0.21% |
+392,510
| New | +$111M |
|
94
Marvell Technology
MRVL
$200B
| $105M | 0.21% |
+954,727
| New | +$88.6M |
|
95
Gilead Sciences
GILD
$168B
| $104M | 0.21% |
+1,130,256
| New | +$102M |
|
96
Synopsys
SNPS
$79.5B
| $104M | 0.21% |
+214,763
| New | +$112M |
|
97
Mondelez International
MDLZ
$78.4B
| $104M | 0.21% |
+1,742,250
| New | +$115M |
|
98
Sherwin-Williams
SHW
$88B
| $103M | 0.2% |
+304,061
| New | +$113M |
|
99
Micron Technology
MU
$1.03T
| $103M | 0.2% |
+1,224,873
| New | +$125M |
|
100
AT&T
T
$167B
| $103M | 0.2% |
+4,526,951
| New | +$102M |
|
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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.