Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$306B
| $101M | 0.2% |
604,032
+14,993
|
|
||
102
Regeneron Pharmaceuticals
REGN
$60.3B
| $99.7M | 0.2% |
157,253
-21,337
|
|
||
103
Ferguson
FERG
$47.3B
| $98.8M | 0.2% |
616,797
+125,121
|
|
||
104
Intercontinental Exchange
ICE
$87.8B
| $98.3M | 0.2% |
569,805
-21,081
|
|
||
105
Amphenol
APH
$155B
| $97.6M | 0.19% |
1,487,721
+37,939
|
|
||
106
Analog Devices
ADI
$119B
| $97.2M | 0.19% |
482,075
-124,935
|
|
||
107
Newmont
NEM
$108B
| $96.6M | 0.19% |
2,001,206
-25,515
|
|
||
108
Zoetis
ZTS
$63.5B
| $96M | 0.19% |
583,224
+43,213
|
|
||
109
Extra Space Storage
EXR
$32.3B
| $95.5M | 0.19% |
643,139
+141,912
|
|
||
110
Bristol-Myers Squibb
BMY
$88.3B
| $95.4M | 0.19% |
1,564,719
-199,395
|
|
||
111
Public Storage
PSA
$53.8B
| $94.7M | 0.19% |
316,444
-14,696
|
|
||
112
Ameriprise Financial
AMP
$44.1B
| $93.9M | 0.19% |
194,007
+5,930
|
|
||
113
Charles Schwab
SCHW
$170B
| $92.5M | 0.18% |
1,181,563
+68,858
|
|
||
114
Caterpillar
CAT
$253B
| $91.3M | 0.18% |
276,946
-23,413
|
|
||
115
Micron Technology
MU
$227B
| $91.2M | 0.18% |
1,049,227
-175,646
|
|
||
116
Ulta Beauty
ULTA
$24.1B
| $90.5M | 0.18% |
246,977
+77,340
|
|
||
117
CSX Corp
CSX
$67.1B
| $90.4M | 0.18% |
3,071,381
-558,391
|
|
||
118
AutoZone
AZO
$66.8B
| $89.8M | 0.18% |
23,559
-6,260
|
|
||
119
Cigna
CI
$77.7B
| $88.8M | 0.18% |
269,934
-10,678
|
|
||
120
Moody's
MCO
$84B
| $87.8M | 0.18% |
188,596
-27,753
|
|
||
121
Chubb
CB
$107B
| $85.4M | 0.17% |
282,755
-109,755
|
|
||
122
Palantir
PLTR
$423B
| $84.1M | 0.17% |
996,289
+180,880
|
|
||
123
Citigroup
C
$172B
| $80.8M | 0.16% |
1,137,845
+66,123
|
|
||
124
CME Group
CME
$94.6B
| $80.7M | 0.16% |
304,084
+48,987
|
|
||
125
Paycom
PAYC
$11.3B
| $79.5M | 0.16% |
363,949
+85,526
|
|