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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$85.3B
| $85.2M | 0.15% |
370,999
-35,967
|
|
||
127
Regeneron Pharmaceuticals
REGN
$64.5B
| $84.9M | 0.15% |
109,720
+849
|
|
||
128
Ventas
VTR
$41B
| $83.6M | 0.14% |
1,023,216
+166,031
|
|
||
|
BNY
129
Bank of New York Mellon
BNY
$95.7B
| $83.4M | 0.14% |
705,324
+23,176
|
|
||
130
Vertiv
VRT
$124B
| $82.5M | 0.14% |
329,060
+11,299
|
|
||
131
SLB Ltd
SLB
$81.9B
| $81.6M | 0.14% |
1,587,193
+187,502
|
|
||
132
Valero Energy
VLO
$72.7B
| $81.3M | 0.14% |
329,875
-43,403
|
|
||
133
AutoZone
AZO
$48B
| $80.7M | 0.14% |
23,903
+7,158
|
|
||
134
Paycom
PAYC
$6.51B
| $79.9M | 0.14% |
657,119
+53,029
|
|
||
135
Synopsys
SNPS
$94.3B
| $79.9M | 0.14% |
201,086
-33,605
|
|
||
136
Cigna
CI
$73.4B
| $79.8M | 0.14% |
298,483
+7,739
|
|
||
137
Moody's
MCO
$79.2B
| $79.2M | 0.14% |
181,695
-7,675
|
|
||
138
O'Reilly Automotive
ORLY
$71.8B
| $79.1M | 0.14% |
853,687
+79,607
|
|
||
139
Starbucks
SBUX
$110B
| $78.6M | 0.14% |
875,860
-17,765
|
|
||
140
CrowdStrike
CRWD
$199B
| $78.5M | 0.14% |
201,164
+25,473
|
|
||
141
Sherwin-Williams
SHW
$74.9B
| $77.7M | 0.13% |
242,752
-43,903
|
|
||
142
Parker-Hannifin
PH
$106B
| $75.8M | 0.13% |
84,969
-8,075
|
|
||
143
Quanta Services
PWR
$103B
| $75.5M | 0.13% |
138,010
-6,387
|
|
||
144
Electronic Arts
EA
$50.6B
| $74.5M | 0.13% |
366,168
+6,350
|
|
||
145
Ferguson
FERG
$43.8B
| $74.1M | 0.13% |
317,664
-52,367
|
|
||
146
Arthur J. Gallagher & Co
AJG
$51.7B
| $73.8M | 0.13% |
340,214
-17,885
|
|
||
147
Cadence Design Systems
CDNS
$114B
| $73.5M | 0.13% |
264,526
+5,266
|
|
||
148
Travelers Companies
TRV
$62.1B
| $73.3M | 0.13% |
253,256
-48,911
|
|
||
149
Simon Property Group
SPG
$66.5B
| $73.2M | 0.13% |
392,538
-23,070
|
|
||
150
CVS Health
CVS
$116B
| $71.8M | 0.12% |
998,979
+109,519
|
|