Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.9B
| $81.7M | 0.16% |
+1,763,684
| New | +$81.7M |
|
127
AvalonBay Communities
AVB
$27.9B
| $78.8M | 0.16% |
+358,042
| New | +$78.8M |
|
128
Ecolab
ECL
$77.6B
| $78.2M | 0.15% |
+333,808
| New | +$78.2M |
|
129
Starbucks
SBUX
$92.8B
| $78.1M | 0.15% |
+855,498
| New | +$78.1M |
|
130
United Parcel Service
UPS
$71.8B
| $77.9M | 0.15% |
+617,990
| New | +$77.9M |
|
131
Chipotle Mexican Grill
CMG
$51.7B
| $77.7M | 0.15% |
+1,289,273
| New | +$77.7M |
|
132
Cigna
CI
$81.3B
| $77.5M | 0.15% |
+280,612
| New | +$77.5M |
|
133
Citigroup
C
$183B
| $75.4M | 0.15% |
+1,071,722
| New | +$75.4M |
|
134
Newmont
NEM
$87B
| $75.4M | 0.15% |
+2,026,721
| New | +$75.4M |
|
135
Honeywell
HON
$135B
| $75.4M | 0.15% |
+333,712
| New | +$75.4M |
|
136
Cadence Design Systems
CDNS
$93.9B
| $75.2M | 0.15% |
+250,299
| New | +$75.2M |
|
137
Extra Space Storage
EXR
$31.3B
| $75M | 0.15% |
+501,227
| New | +$75M |
|
138
Fortinet
FTNT
$61.4B
| $75M | 0.15% |
+793,413
| New | +$75M |
|
139
eBay
EBAY
$41.2B
| $74.4M | 0.15% |
+1,201,578
| New | +$74.4M |
|
140
Ulta Beauty
ULTA
$23.2B
| $73.8M | 0.15% |
+169,637
| New | +$73.8M |
|
141
Waste Management
WM
$88.1B
| $73.3M | 0.14% |
+363,162
| New | +$73.3M |
|
|
SW
142
Smurfit Westrock plc
SW
$23.2B
| $72.8M | 0.14% |
+1,346,991
| New | +$72.8M |
|
143
Electronic Arts
EA
$42.9B
| $71.9M | 0.14% |
+491,263
| New | +$71.9M |
|
144
Intel
INTC
$113B
| $70.8M | 0.14% |
+3,533,649
| New | +$70.8M |
|
145
KLA
KLAC
$127B
| $69.2M | 0.14% |
+109,766
| New | +$69.2M |
|
146
Applovin
APP
$196B
| $69M | 0.14% |
+213,084
| New | +$69M |
|
147
Invitation Homes
INVH
$18.5B
| $67.7M | 0.13% |
+2,118,942
| New | +$67.7M |
|
148
Cintas
CTAS
$81.7B
| $66.9M | 0.13% |
+366,225
| New | +$66.9M |
|
149
Travelers Companies
TRV
$63B
| $66.5M | 0.13% |
+276,017
| New | +$66.5M |
|
150
ConocoPhillips
COP
$116B
| $64.3M | 0.13% |
+648,817
| New | +$64.3M |
|