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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$163B
| $110M | 0.19% |
114,744
-41,309
|
|
||
102
Applovin
APP
$206B
| $110M | 0.19% |
276,124
-18,467
|
|
||
103
Motorola Solutions
MSI
$68.3B
| $109M | 0.19% |
251,750
-2,684
|
|
||
104
Baker Hughes
BKR
$62.5B
| $108M | 0.19% |
1,777,297
-541,910
|
|
||
105
Marvell Technology
MRVL
$192B
| $104M | 0.18% |
1,046,576
+1,470
|
|
||
106
ConocoPhillips
COP
$141B
| $103M | 0.18% |
782,451
+204,420
|
|
||
107
Zoetis
ZTS
$32.5B
| $103M | 0.18% |
867,764
+74,255
|
|
||
108
Bristol-Myers Squibb
BMY
$117B
| $102M | 0.18% |
1,682,461
-155,360
|
|
||
109
Automatic Data Processing
ADP
$93.4B
| $102M | 0.18% |
499,572
-15,726
|
|
||
110
Ulta Beauty
ULTA
$21.8B
| $101M | 0.17% |
192,870
-18,429
|
|
||
111
Howmet Aerospace
HWM
$103B
| $100M | 0.17% |
438,350
-37,464
|
|
||
112
RTX Corp
RTX
$242B
| $99.7M | 0.17% |
520,269
+38,630
|
|
||
113
Credit Acceptance
CACC
$6B
| $98M | 0.17% |
231,331
+27,452
|
|
||
|
MRSH
114
Marsh
MRSH
$77.1B
| $97M | 0.17% |
555,673
+16,742
|
|
||
115
Boston Scientific
BSX
$71.3B
| $96.7M | 0.17% |
1,541,012
+159,346
|
|
||
|
SUNB
116
Sunbelt Rentals Holdings
SUNB
$31.9B
| $96.6M | 0.17% |
+1,541,104
|
|
||
117
McKesson
MCK
$89.2B
| $93.6M | 0.16% |
108,494
-4,983
|
|
||
118
Mondelez International
MDLZ
$78.5B
| $92.9M | 0.16% |
1,607,980
-100,414
|
|
||
119
Berkshire Hathaway Class A
BRK.A
$1.02T
| $91.2M | 0.16% |
127
-3
|
|
||
120
CME Group
CME
$98.8B
| $91M | 0.16% |
308,628
-4,627
|
|
||
121
Ecolab
ECL
$72B
| $90.8M | 0.16% |
342,222
+11,524
|
|
||
122
Elevance Health
ELV
$85.4B
| $90.2M | 0.16% |
284,878
+25,841
|
|
||
123
United Parcel Service
UPS
$90.7B
| $88.1M | 0.15% |
888,665
+40,826
|
|
||
124
CSX Corp
CSX
$85.2B
| $88M | 0.15% |
2,145,340
-16,013
|
|
||
125
Intercontinental Exchange
ICE
$83.6B
| $85.4M | 0.15% |
543,463
-25,281
|
|