Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04B |
| 2 |
NVIDIA
NVDA
|
$2.99B |
| 3 |
Apple
AAPL
|
$2.7B |
| 4 |
Amazon
AMZN
|
$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $102M | 0.2% | +216,349 | New | +$102M |
|
102
Amphenol
APH
$133B
| $101M | 0.2% | +1,449,782 | New | +$101M |
|
103
Ameriprise Financial
AMP
$48.5B
| $100M | 0.2% | +188,077 | New | +$100M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $99.8M | 0.2% | +1,764,114 | New | +$99.8M |
|
105
Lam Research
LRCX
$127B
| $99.7M | 0.2% | +1,380,418 | New | +$99.7M |
|
106
Public Storage
PSA
$51.7B
| $99.2M | 0.2% | +331,140 | New | +$99.2M |
|
107
Valero Energy
VLO
$47.2B
| $98.4M | 0.19% | +802,478 | New | +$98.4M |
|
108
Colgate-Palmolive
CL
$67.9B
| $98M | 0.19% | +1,077,440 | New | +$98M |
|
109
Qiagen
QGEN
$10.1B
| $95.7M | 0.19% | +2,148,281 | New | +$95.7M |
|
110
AutoZone
AZO
$70.2B
| $95.5M | 0.19% | +29,819 | New | +$95.5M |
|
111
Simon Property Group
SPG
$59B
| $94.7M | 0.19% | +550,177 | New | +$94.7M |
|
112
Arista Networks
ANET
$172B
| $94.2M | 0.19% | +852,594 | New | +$94.2M |
|
113
Stellantis
STLA
$27.8B
| $93.8M | 0.19% | +7,194,041 | New | +$93.8M |
|
114
GE Aerospace
GE
$292B
| $92.8M | 0.18% | +556,336 | New | +$92.8M |
|
115
Edwards Lifesciences
EW
$47.8B
| $92.6M | 0.18% | +1,251,259 | New | +$92.6M |
|
116
Fiserv
FI
$75.1B
| $89.3M | 0.18% | +434,803 | New | +$89.3M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $88.8M | 0.18% | +312,758 | New | +$88.8M |
|
118
American Tower
AMT
$95.5B
| $88.4M | 0.17% | +481,743 | New | +$88.4M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $88.1M | 0.17% | +315,704 | New | +$88.1M |
|
120
Intercontinental Exchange
ICE
$101B
| $88M | 0.17% | +590,886 | New | +$88M |
|
121
Zoetis
ZTS
$69.3B
| $88M | 0.17% | +540,011 | New | +$88M |
|
122
Ferguson
FERG
$46.4B
| $85.3M | 0.17% | +491,676 | New | +$85.3M |
|
123
Chevron
CVX
$324B
| $85.3M | 0.17% | +589,039 | New | +$85.3M |
|
124
Xylem
XYL
$34.5B
| $83.1M | 0.16% | +716,595 | New | +$83.1M |
|
125
Charles Schwab
SCHW
$174B
| $82.4M | 0.16% | +1,112,705 | New | +$82.4M |
|