Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class B
FOX
$26.4B
| $2.45M | ﹤0.01% |
47,501
-7,112
|
|
||
1052
Adeia
ADEA
$1.52B
| $2.44M | ﹤0.01% |
172,541
|
|
||
1053
Penumbra
PEN
$10.4B
| $2.44M | ﹤0.01% |
9,505
+1,472
|
|
||
1054
Acadia Pharmaceuticals
ACAD
$3.81B
| $2.42M | ﹤0.01% |
112,007
+5,111
|
|
||
1055
Opendoor
OPEN
$4.87B
| $2.41M | ﹤0.01% |
4,517,500
+3,000,000
|
|
||
1056
Brink's
BCO
$4.68B
| $2.41M | ﹤0.01% |
26,951
+23,932
|
|
||
1057
Brunswick
BC
$4.28B
| $2.41M | ﹤0.01% |
43,543
+10,971
|
|
||
1058
Trupanion
TRUP
$1.66B
| $2.4M | ﹤0.01% |
43,407
-3,910
|
|
||
1059
Cognex
CGNX
$6.58B
| $2.4M | ﹤0.01% |
75,570
-6,966
|
|
||
|
MRC
1060
DELISTED
MRC Global
MRC
| $2.39M | ﹤0.01% |
174,454
-17,050
|
|
||
1061
Advanced Drainage Systems
WMS
$11.5B
| $2.39M | ﹤0.01% |
20,802
-49,834
|
|
||
|
PNNT
1062
Pennant Park Investment Corp
PNNT
$417M
| $2.39M | ﹤0.01% |
348,800
|
|
||
1063
PotlatchDeltic
PCH
$3.2B
| $2.38M | ﹤0.01% |
62,065
+11,247
|
|
||
1064
Hamilton Lane
HLNE
$5.76B
| $2.37M | ﹤0.01% |
16,705
+6,928
|
|
||
1065
Alliant Energy
LNT
$17.3B
| $2.36M | ﹤0.01% |
38,974
-4,165
|
|
||
1066
Cadence Bank
CADE
$7.16B
| $2.35M | ﹤0.01% |
73,608
+64,536
|
|
||
|
SEPN
1067
Septerna Inc
SEPN
$825M
| $2.35M | ﹤0.01% |
222,702
+119,953
|
|
||
1068
XPO
XPO
$16.5B
| $2.35M | ﹤0.01% |
18,617
-4,851
|
|
||
1069
Kirby Corp
KEX
$6.01B
| $2.34M | ﹤0.01% |
20,651
+6,140
|
|
||
1070
Integer Holdings
ITGR
$2.39B
| $2.34M | ﹤0.01% |
19,010
-21,395
|
|
||
1071
Nuvalent
NUVL
$6.79B
| $2.33M | ﹤0.01% |
30,567
-14,688
|
|
||
1072
Donaldson
DCI
$10.1B
| $2.33M | ﹤0.01% |
33,602
-10,638
|
|
||
1073
Wave Life Sciences
WVE
$1.25B
| $2.33M | ﹤0.01% |
358,429
-4,129
|
|
||
1074
Boyd Gaming
BYD
$6.35B
| $2.33M | ﹤0.01% |
29,745
+15,969
|
|
||
1075
Sensata Technologies
ST
$4.52B
| $2.33M | ﹤0.01% |
77,255
+38,022
|
|