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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$157B
| $111M | 0.18% |
479,610
+6,703
|
|
||
102
Synopsys
SNPS
$98.9B
| $111M | 0.18% |
234,691
-34,404
|
|
||
103
Chubb
CB
$124B
| $106M | 0.17% |
339,926
-10,011
|
|
||
104
Baker Hughes
BKR
$63.4B
| $106M | 0.17% |
2,319,207
-234,382
|
|
||
105
Pfizer
PFE
$146B
| $101M | 0.16% |
4,047,094
-304,709
|
|
||
|
MRSH
106
Marsh
MRSH
$78.7B
| $101M | 0.16% |
538,931
+38,118
|
|
||
|
107
Zoetis
ZTS
$34.7B
| $100M | 0.16% |
793,509
+290,546
|
|
||
108
Bristol-Myers Squibb
BMY
$115B
| $99.7M | 0.16% |
1,837,821
+95,242
|
|
||
109
Berkshire Hathaway Class A
BRK.A
$1.03T
| $98.2M | 0.16% |
130
+10
|
|
||
110
Motorola Solutions
MSI
$63.7B
| $97.5M | 0.16% |
254,434
+3,947
|
|
||
111
Howmet Aerospace
HWM
$108B
| $96.9M | 0.16% |
475,814
+36,195
|
|
||
112
Paycom
PAYC
$6.38B
| $96.9M | 0.16% |
604,090
+138,795
|
|
||
113
Moody's
MCO
$78.8B
| $96.8M | 0.16% |
189,370
-12,994
|
|
||
114
Elevance Health
ELV
$82.1B
| $95.6M | 0.16% |
259,037
-21,341
|
|
||
115
McKesson
MCK
$88.3B
| $93.1M | 0.15% |
113,477
+4,721
|
|
||
116
Sherwin-Williams
SHW
$78.1B
| $93M | 0.15% |
286,655
-103,066
|
|
||
117
Arthur J. Gallagher & Co
AJG
$51.1B
| $92.8M | 0.15% |
358,099
+51
|
|
||
118
Mondelez International
MDLZ
$79B
| $92.7M | 0.15% |
1,708,394
-21,331
|
|
||
119
Intercontinental Exchange
ICE
$88.1B
| $92.2M | 0.15% |
568,744
+37,584
|
|
||
120
Credit Acceptance
CACC
$5.58B
| $91.7M | 0.15% |
203,879
+180,304
|
|
||
121
Blackstone
BX
$152B
| $90.9M | 0.15% |
590,211
+57,304
|
|
||
122
PayPal
PYPL
$40B
| $90.7M | 0.15% |
1,543,640
-10,563
|
|
||
123
Waste Management
WM
$86.5B
| $89.9M | 0.15% |
406,966
+19,417
|
|
||
124
Marvell Technology
MRVL
$149B
| $89M | 0.14% |
1,045,106
+58,318
|
|
||
125
RTX Corp
RTX
$237B
| $87.8M | 0.14% |
481,639
-19,503
|
|