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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.6B
| $102M | 0.2% |
+216,349
| New | +$103M |
|
102
Amphenol
APH
$209B
| $101M | 0.2% |
+1,449,782
| New | +$101M |
|
103
Ameriprise Financial
AMP
$49.5B
| $100M | 0.2% |
+188,077
| New | +$100M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $99.8M | 0.2% |
+1,764,114
| New | +$98.6M |
|
105
Lam Research
LRCX
$409B
| $99.7M | 0.2% |
+1,380,418
| New | +$105M |
|
106
Public Storage
PSA
$60.5B
| $99.2M | 0.2% |
+331,140
| New | +$110M |
|
107
Valero Energy
VLO
$93.8B
| $98.4M | 0.19% |
+802,478
| New | +$107M |
|
108
Colgate-Palmolive
CL
$73.3B
| $98M | 0.19% |
+1,077,440
| New | +$103M |
|
109
PUT
Tesla
TSLA
$1.3T
| $96.9M | 0.19% |
+240,000
| New | +$77.2M |
|
110
Qiagen
QGEN
$8.73B
| $95.7M | 0.19% |
+2,088,607
| New | +$93.5M |
|
111
AutoZone
AZO
$49.5B
| $95.5M | 0.19% |
+29,819
| New | +$94.4M |
|
112
Simon Property Group
SPG
$71.1B
| $94.7M | 0.19% |
+550,177
| New | +$96.6M |
|
113
Arista Networks
ANET
$261B
| $94.2M | 0.19% |
+852,594
| New | +$87.7M |
|
114
Stellantis
STLA
$20.3B
| $93.8M | 0.19% |
+7,194,041
| New | +$95.5M |
|
115
GE Aerospace
GE
$381B
| $92.8M | 0.18% |
+556,336
| New | +$99.3M |
|
116
Edwards Lifesciences
EW
$53.3B
| $92.6M | 0.18% |
+1,251,259
| New | +$87.6M |
|
|
FISV
117
Fiserv Inc
FISV
$27.3B
| $89.3M | 0.18% |
+434,803
| New | +$88.8M |
|
118
Arthur J. Gallagher & Co
AJG
$64.9B
| $88.8M | 0.18% |
+312,758
| New | +$91M |
|
119
American Tower
AMT
$79.1B
| $88.4M | 0.17% |
+481,743
| New | +$99.8M |
|
120
Marriott International
MAR
$92.1B
| $88.1M | 0.17% |
+315,704
| New | +$86.7M |
|
121
Intercontinental Exchange
ICE
$84.3B
| $88M | 0.17% |
+590,886
| New | +$93.6M |
|
122
Zoetis
ZTS
$30.1B
| $88M | 0.17% |
+540,011
| New | +$96.6M |
|
123
Ferguson
FERG
$48.6B
| $85.3M | 0.17% |
+491,676
| New | +$97.6M |
|
124
Chevron
CVX
$384B
| $85.3M | 0.17% |
+589,039
| New | +$90.2M |
|
125
Xylem
XYL
$28.7B
| $83.1M | 0.16% |
+716,595
| New | +$90.6M |
|
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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.