Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$78.4B
| $135M | 0.27% |
310,347
-1,816
|
|
||
77
Gilead Sciences
GILD
$146B
| $134M | 0.27% |
1,197,645
+67,389
|
|
||
78
Sherwin-Williams
SHW
$82.6B
| $133M | 0.26% |
379,765
+75,704
|
|
||
79
Boston Scientific
BSX
$145B
| $132M | 0.26% |
1,307,692
-190,913
|
|
||
80
Autodesk
ADSK
$63.9B
| $130M | 0.26% |
496,675
-5,064
|
|
||
81
Trane Technologies
TT
$92.5B
| $130M | 0.26% |
385,511
-13,166
|
|
||
82
Eaton
ETN
$146B
| $127M | 0.25% |
466,163
+29,014
|
|
||
83
NextEra Energy
NEE
$175B
| $127M | 0.25% |
1,784,465
+53,321
|
|
||
84
Lam Research
LRCX
$180B
| $126M | 0.25% |
1,731,497
+351,079
|
|
||
85
AT&T
T
$187B
| $125M | 0.25% |
4,433,269
-93,682
|
|
||
86
Baker Hughes
BKR
$44B
| $122M | 0.24% |
2,778,382
-355,265
|
|
||
87
Synopsys
SNPS
$81.8B
| $120M | 0.24% |
279,148
+64,385
|
|
||
88
Union Pacific
UNP
$133B
| $118M | 0.24% |
501,560
-58,978
|
|
||
89
Arthur J. Gallagher & Co
AJG
$71.8B
| $116M | 0.23% |
335,339
+22,581
|
|
||
90
Motorola Solutions
MSI
$72.8B
| $114M | 0.23% |
260,622
+12,234
|
|
||
91
Goldman Sachs
GS
$234B
| $114M | 0.23% |
208,485
+10,529
|
|
||
|
92
Chipotle Mexican Grill
CMG
$56B
| $113M | 0.22% |
2,243,400
+954,127
|
|
||
93
PayPal
PYPL
$63.1B
| $111M | 0.22% |
1,698,959
+56,730
|
|
||
94
GE Aerospace
GE
$318B
| $111M | 0.22% |
553,055
-3,281
|
|
||
95
Pfizer
PFE
$138B
| $107M | 0.21% |
4,221,825
+81,899
|
|
||
96
Berkshire Hathaway Class A
BRK.A
$1.05T
| $106M | 0.21% |
+133
|
|
||
97
American Tower
AMT
$89.7B
| $105M | 0.21% |
480,870
-873
|
|
||
98
Nike
NKE
$98.8B
| $103M | 0.21% |
1,621,211
-51,016
|
|
||
99
Mondelez International
MDLZ
$79.7B
| $101M | 0.2% |
1,495,075
-247,175
|
|
||
100
Edwards Lifesciences
EW
$42.7B
| $101M | 0.2% |
1,395,100
+143,841
|
|