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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,006
New
984
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07B |
| 2 |
NVIDIA
NVDA
|
+$3.07B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$188B
| $82.4M | 0.16% |
+1,112,705
| New | +$83.3M |
|
127
Rollins
ROL
$17.6B
| $81.7M | 0.16% |
+1,763,684
| New | +$86.4M |
|
128
AvalonBay Communities
AVB
$25.8B
| $78.8M | 0.16% |
+358,042
| New | +$80.8M |
|
129
Ecolab
ECL
$78.6B
| $78.2M | 0.15% |
+333,808
| New | +$83M |
|
130
Starbucks
SBUX
$122B
| $78.1M | 0.15% |
+855,498
| New | +$82.8M |
|
131
United Parcel Service
UPS
$88B
| $77.9M | 0.15% |
+617,990
| New | +$81.3M |
|
132
Chipotle Mexican Grill
CMG
$41.5B
| $77.7M | 0.15% |
+1,289,273
| New | +$77.7M |
|
133
Cigna
CI
$72.4B
| $77.5M | 0.15% |
+280,612
| New | +$89.5M |
|
134
Citigroup
C
$231B
| $75.4M | 0.15% |
+1,071,722
| New | +$72.2M |
|
135
Newmont
NEM
$126B
| $75.4M | 0.15% |
+2,026,721
| New | +$92.4M |
|
136
Honeywell
HON
$73.4B
| $75.4M | 0.15% |
+354,068
| New | +$73.8M |
|
137
Cadence Design Systems
CDNS
$89.8B
| $75.2M | 0.15% |
+250,299
| New | +$72.8M |
|
138
Extra Space Storage
EXR
$31.1B
| $75M | 0.15% |
+501,227
| New | +$82.2M |
|
139
Fortinet
FTNT
$120B
| $75M | 0.15% |
+793,413
| New | +$70.6M |
|
140
eBay
EBAY
$45.9B
| $74.4M | 0.15% |
+1,201,578
| New | +$76.3M |
|
141
Ulta Beauty
ULTA
$22.9B
| $73.8M | 0.15% |
+169,637
| New | +$65.7M |
|
142
Waste Management
WM
$91B
| $73.3M | 0.14% |
+363,162
| New | +$78M |
|
|
SW
143
Smurfit Westrock
SW
$25.6B
| $72.8M | 0.14% |
+1,346,991
| New | +$68.6M |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $71.9M | 0.14% |
+491,263
| New | +$75.6M |
|
145
Intel
INTC
$507B
| $70.8M | 0.14% |
+3,533,649
| New | +$79.7M |
|
146
KLA
KLAC
$272B
| $69.2M | 0.14% |
+1,097,660
| New | +$74.2M |
|
147
Applovin
APP
$105B
| $69M | 0.14% |
+213,084
| New | +$53.9M |
|
148
Invitation Homes
INVH
$17.7B
| $67.7M | 0.13% |
+2,118,942
| New | +$70.7M |
|
149
Cintas
CTAS
$81.8B
| $66.9M | 0.13% |
+366,225
| New | +$77M |
|
150
Travelers Companies
TRV
$78.2B
| $66.5M | 0.13% |
+276,017
| New | +$68.9M |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Universal-Beteiligungs- und Servicegesellschaft, which disclosed 1,006 positions worth $50.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 7,202,815 shares worth $3.04B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2024 buy was Microsoft: 7,202,815 shares worth $3.04B.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $50.6B portfolio in Q4 2024.
- Universal-Beteiligungs- und Servicegesellschaft disclosed 1,006 positions in Q4 2024, its first 13F filing on record.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2024, filed 28 Feb 2025.