Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$46.6B
| $87.4M | 0.14% |
154,177
+27,473
|
|
||
127
Travelers Companies
TRV
$67.2B
| $87.2M | 0.14% |
302,167
-573
|
|
||
128
Nike
NKE
$87.9B
| $87.1M | 0.14% |
1,382,589
+135,317
|
|
||
129
Ecolab
ECL
$84.2B
| $86.7M | 0.14% |
330,698
+68,062
|
|
||
130
CME Group
CME
$117B
| $85.7M | 0.14% |
313,255
-68,132
|
|
||
131
United Parcel Service
UPS
$96.1B
| $85M | 0.14% |
847,839
+114,989
|
|
||
132
Honeywell
HON
$155B
| $84.9M | 0.14% |
433,154
+41,827
|
|
||
133
Regeneron Pharmaceuticals
REGN
$81.1B
| $84.2M | 0.14% |
108,871
+827
|
|
||
134
DoorDash
DASH
$76.2B
| $83.8M | 0.14% |
370,228
+85,949
|
|
||
135
Ferguson
FERG
$49.8B
| $83.2M | 0.14% |
370,031
-16,703
|
|
||
136
CrowdStrike
CRWD
$98.7B
| $82.8M | 0.13% |
175,691
+20,179
|
|
||
137
American Tower
AMT
$89.1B
| $82.2M | 0.13% |
465,806
+68,368
|
|
||
138
Capital One
COF
$121B
| $81.8M | 0.13% |
337,921
+7,511
|
|
||
139
Parker-Hannifin
PH
$125B
| $81.7M | 0.13% |
93,044
+4,879
|
|
||
140
Constellation Energy
CEG
$118B
| $81.6M | 0.13% |
231,681
+1,608
|
|
||
141
Cadence Design Systems
CDNS
$82B
| $81.2M | 0.13% |
259,260
+11,511
|
|
||
142
Qiagen
QGEN
$9.82B
| $81M | 0.13% |
1,774,467
-559,616
|
|
||
143
Ameriprise Financial
AMP
$42.5B
| $80.3M | 0.13% |
163,244
+1,220
|
|
||
144
Cigna
CI
$74.8B
| $80.3M | 0.13% |
290,744
+14,238
|
|
||
145
Xylem
XYL
$31B
| $79.6M | 0.13% |
582,277
+33,090
|
|
||
146
Bank of New York Mellon
BK
$81.2B
| $79.1M | 0.13% |
682,148
-1,443
|
|
||
147
Agilent Technologies
A
$33.7B
| $78.7M | 0.13% |
577,074
-54,276
|
|
||
148
CSX Corp
CSX
$79.3B
| $78.5M | 0.13% |
2,161,353
+1,486
|
|
||
149
Idexx Laboratories
IDXX
$50.7B
| $77.4M | 0.13% |
114,154
+909
|
|
||
150
Simon Property Group
SPG
$65.7B
| $77M | 0.13% |
415,608
+3,632
|
|