Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$165B
| $90.5M | 0.16% |
171,060
+5,735
|
|
||
127
Paycom
PAYC
$11.3B
| $89.7M | 0.16% |
387,592
+23,643
|
|
||
128
Marriott International
MAR
$70.4B
| $87.3M | 0.15% |
319,387
+408
|
|
||
129
Honeywell
HON
$129B
| $86.1M | 0.15% |
369,603
+12,219
|
|
||
130
American Tower
AMT
$89.8B
| $85.8M | 0.15% |
388,228
-92,642
|
|
||
131
Intel
INTC
$175B
| $85.1M | 0.15% |
3,797,902
+298,613
|
|
||
132
Travelers Companies
TRV
$59.1B
| $84.1M | 0.15% |
314,235
+24,180
|
|
||
|
AMRZ
133
Amrize Ltd
AMRZ
$26.7B
| $83.9M | 0.15% |
+1,693,123
|
|
||
134
Cintas
CTAS
$74.2B
| $83.8M | 0.15% |
375,837
+1,594
|
|
||
135
Extra Space Storage
EXR
$32.2B
| $83.4M | 0.15% |
565,373
-77,766
|
|
||
136
Cigna
CI
$77.5B
| $83.3M | 0.15% |
251,918
-18,016
|
|
||
137
Zoetis
ZTS
$63.5B
| $82.7M | 0.15% |
530,205
-53,019
|
|
||
|
138
Nike
NKE
$99B
| $82.5M | 0.15% |
1,160,851
-460,360
|
|
||
139
Marvell Technology
MRVL
$76.1B
| $81.6M | 0.14% |
1,054,063
+348,587
|
|
||
140
Waste Management
WM
$85.8B
| $77.6M | 0.14% |
339,125
-4,207
|
|
||
141
Invitation Homes
INVH
$17.4B
| $77.6M | 0.14% |
2,365,810
+109,254
|
|
||
142
Bristol-Myers Squibb
BMY
$88.2B
| $77.4M | 0.14% |
1,672,259
+107,540
|
|
||
143
VeriSign
VRSN
$24.3B
| $76.4M | 0.14% |
264,698
+22,335
|
|
||
144
Essex Property Trust
ESS
$16.6B
| $76.2M | 0.13% |
269,051
+79,689
|
|
||
145
CrowdStrike
CRWD
$121B
| $76.1M | 0.13% |
149,372
-8,414
|
|
||
146
Starbucks
SBUX
$95.9B
| $76.1M | 0.13% |
830,151
+50,802
|
|
||
147
McKesson
MCK
$96.8B
| $75.9M | 0.13% |
103,546
+11,231
|
|
||
148
Agilent Technologies
A
$40.1B
| $75.7M | 0.13% |
641,053
+275,328
|
|
||
149
eBay
EBAY
$41.9B
| $73.7M | 0.13% |
989,356
-148,383
|
|
||
150
RTX Corp
RTX
$210B
| $73.4M | 0.13% |
502,987
-8,323
|
|