Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$81.3B
| $152M | 0.25% |
517,105
-21,123
|
|
||
77
Medtronic
MDT
$111B
| $150M | 0.25% |
1,569,975
-51,468
|
|
||
78
Verizon
VZ
$213B
| $147M | 0.25% |
3,350,502
+105,674
|
|
||
79
Newmont
NEM
$111B
| $144M | 0.24% |
1,705,941
+41,677
|
|
||
80
Eaton
ETN
$146B
| $143M | 0.24% |
382,434
-67,250
|
|
||
81
Deere & Co
DE
$157B
| $142M | 0.24% |
310,691
+1,436
|
|
||
82
AT&T
T
$203B
| $137M | 0.23% |
4,834,899
-309,436
|
|
||
83
Analog Devices
ADI
$158B
| $136M | 0.23% |
553,266
+24,641
|
|
||
84
Philip Morris
PM
$254B
| $136M | 0.23% |
837,331
-20,363
|
|
||
85
Monster Beverage
MNST
$70.7B
| $135M | 0.22% |
2,005,725
+1,645
|
|
||
86
Sherwin-Williams
SHW
$78.2B
| $135M | 0.22% |
389,721
+15,259
|
|
||
87
Caterpillar
CAT
$337B
| $133M | 0.22% |
279,689
-8,247
|
|
||
88
Synopsys
SNPS
$80.1B
| $133M | 0.22% |
269,095
-19,875
|
|
||
89
Gilead Sciences
GILD
$173B
| $132M | 0.22% |
1,186,464
-55,708
|
|
||
90
T-Mobile US
TMUS
$233B
| $131M | 0.22% |
548,817
+10,517
|
|
||
91
Amgen
AMGN
$192B
| $131M | 0.22% |
464,197
+259
|
|
||
92
Boston Scientific
BSX
$103B
| $130M | 0.22% |
1,333,127
-21,558
|
|
||
93
KLA
KLAC
$206B
| $127M | 0.21% |
117,610
+3,447
|
|
||
94
Vertex Pharmaceuticals
VRTX
$115B
| $125M | 0.21% |
319,467
+5,786
|
|
||
95
Baker Hughes
BKR
$63.3B
| $124M | 0.21% |
2,553,589
-233,547
|
|
||
96
Ulta Beauty
ULTA
$23.3B
| $124M | 0.21% |
227,235
-1,375
|
|
||
97
Chevron
CVX
$407B
| $122M | 0.2% |
786,541
+121,167
|
|
||
98
Intel
INTC
$235B
| $122M | 0.2% |
3,632,709
-165,193
|
|
||
99
Edwards Lifesciences
EW
$47.6B
| $120M | 0.2% |
1,548,072
+63,850
|
|
||
100
Comcast
CMCSA
$105B
| $120M | 0.2% |
3,825,597
+125,527
|
|