Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
10x Genomics
TXG
$3.9B
| $2.04M | ﹤0.01% |
96,319
-11,896
|
|
||
1177
Community Trust Bancorp
CTBI
$1.22B
| $2.03M | ﹤0.01% |
33,491
+13
|
|
||
1178
Ally Financial
ALLY
$12.9B
| $2.03M | ﹤0.01% |
51,747
+1,136
|
|
||
1179
AeroVironment
AVAV
$10.3B
| $2.02M | ﹤0.01% |
11,020
-26,489
|
|
||
|
QXO
1180
QXO Inc
QXO
$11.8B
| $2.02M | ﹤0.01% |
103,788
+1,947
|
|
||
1181
Kaiser Aluminum
KALU
$3.11B
| $2.01M | ﹤0.01% |
16,691
-7,152
|
|
||
1182
Campbell Soup
CPB
$6.26B
| $2M | ﹤0.01% |
89,723
+18,245
|
|
||
1183
Bright Horizons
BFAM
$3.21B
| $2M | ﹤0.01% |
24,324
-39,426
|
|
||
1184
Roivant Sciences
ROIV
$20.3B
| $1.99M | ﹤0.01% |
71,798
-8,763
|
|
||
1185
Korn Ferry
KFY
$3.7B
| $1.99M | ﹤0.01% |
31,555
-5,626
|
|
||
1186
Varonis Systems
VRNS
$4.12B
| $1.98M | ﹤0.01% |
92,151
-20,523
|
|
||
1187
AGNC Investment
AGNC
$11.7B
| $1.96M | ﹤0.01% |
195,221
|
|
||
1188
Warby Parker
WRBY
$3.08B
| $1.95M | ﹤0.01% |
92,683
-1,713
|
|
||
1189
New Jersey Resources
NJR
$5.46B
| $1.95M | ﹤0.01% |
35,529
-578
|
|
||
1190
Dutch Bros
BROS
$7.94B
| $1.93M | ﹤0.01% |
38,127
-48,045
|
|
||
1191
International Seaways
INSW
$3.89B
| $1.93M | ﹤0.01% |
26,430
-38,055
|
|
||
1192
Blackbaud
BLKB
$1.4B
| $1.92M | ﹤0.01% |
49,810
+8,810
|
|
||
1193
Goodyear
GT
$1.7B
| $1.91M | ﹤0.01% |
288,672
-321,705
|
|
||
1194
Knife River
KNF
$4.45B
| $1.91M | ﹤0.01% |
23,432
-1,500
|
|
||
1195
Henry Schein
HSIC
$8.66B
| $1.91M | ﹤0.01% |
25,946
-8,074
|
|
||
|
CON
1196
Concentra Group Holdings
CON
$3.21B
| $1.91M | ﹤0.01% |
89,139
+5,242
|
|
||
1197
Louisiana-Pacific
LPX
$5.16B
| $1.91M | ﹤0.01% |
26,276
+1,006
|
|
||
1198
Denali Therapeutics
DNLI
$3.07B
| $1.91M | ﹤0.01% |
99,503
+28,673
|
|
||
1199
Box
BOX
$3.83B
| $1.9M | ﹤0.01% |
80,499
-402
|
|
||
1200
Conagra Brands
CAG
$6.15B
| $1.9M | ﹤0.01% |
118,694
-2,708
|
|