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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 | |
|---|---|---|---|---|---|---|
976
Roivant Sciences
ROIV
$26.1B
| $194K | ﹤0.01% |
+16,400
| New | +$194K |
|
977
Lightbridge
LTBR
$336M
| $184K | ﹤0.01% |
+39,000
| New | +$233K |
|
978
Energy Fuels
UUUU
$3.64B
| $166K | ﹤0.01% |
+32,275
| New | +$200K |
|
979
Bumble
BMBL
$342M
| $149K | ﹤0.01% |
+18,282
| New | +$141K |
|
980
Cytek Biosciences
CTKB
$616M
| $142K | ﹤0.01% |
+21,873
| New | +$130K |
|
981
US GoldMining
USGO
$123M
| $112K | ﹤0.01% |
+13,000
| New | +$131K |
|
982
US Gold Corp
USAU
$254M
| $104K | ﹤0.01% |
+17,000
| New | +$113K |
|
983
Petco
WOOF
$791M
| $61.5K | ﹤0.01% |
+16,131
| New | +$72.9K |
|
984
Globalstar
GSAT
$10.8B
| $33.1K | ﹤0.01% |
+1,067
| New | +$26.4K |
|
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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.