Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$85.9B
| $79.5M | 0.16% |
343,332
-19,830
|
|
||
127
Intel
INTC
$175B
| $79.5M | 0.16% |
3,499,289
-34,360
|
|
||
128
Rollins
ROL
$26.8B
| $79.3M | 0.16% |
1,467,439
-296,245
|
|
||
129
Invitation Homes
INVH
$17.4B
| $78.6M | 0.16% |
2,256,556
+137,614
|
|
||
130
Colgate-Palmolive
CL
$63.1B
| $78.5M | 0.16% |
837,705
-239,735
|
|
||
131
Fiserv
FI
$64.1B
| $77.9M | 0.16% |
352,576
-82,227
|
|
||
132
Arista Networks
ANET
$184B
| $77.6M | 0.15% |
1,001,480
+148,886
|
|
||
133
Fortinet
FTNT
$63.7B
| $77.5M | 0.15% |
805,104
+11,691
|
|
||
134
eBay
EBAY
$41.7B
| $77.1M | 0.15% |
1,137,739
-63,839
|
|
||
135
Cintas
CTAS
$74.1B
| $76.9M | 0.15% |
374,243
+8,018
|
|
||
136
Ecolab
ECL
$76.8B
| $76.8M | 0.15% |
303,007
-30,801
|
|
||
137
Travelers Companies
TRV
$58.9B
| $76.7M | 0.15% |
290,055
+14,038
|
|
||
138
Starbucks
SBUX
$95.9B
| $76.4M | 0.15% |
779,349
-76,149
|
|
||
139
Marriott International
MAR
$70.3B
| $76M | 0.15% |
318,979
+3,275
|
|
||
140
Honeywell
HON
$129B
| $75.7M | 0.15% |
357,384
+23,672
|
|
||
141
Simon Property Group
SPG
$57.7B
| $74.1M | 0.15% |
446,038
-104,139
|
|
||
142
Xylem
XYL
$35.3B
| $72M | 0.14% |
602,418
-114,177
|
|
||
143
Stellantis
STLA
$29.6B
| $71.5M | 0.14% |
6,446,467
-747,574
|
|
||
144
KLA
KLAC
$145B
| $70.6M | 0.14% |
103,885
-5,881
|
|
||
145
Electronic Arts
EA
$50B
| $70.5M | 0.14% |
487,858
-3,405
|
|
||
146
Howmet Aerospace
HWM
$77.3B
| $69.9M | 0.14% |
538,536
+25,048
|
|
||
147
AvalonBay Communities
AVB
$26.3B
| $68.9M | 0.14% |
320,981
-37,061
|
|
||
148
ConocoPhillips
COP
$109B
| $68.7M | 0.14% |
654,522
+5,705
|
|
||
149
RTX Corp
RTX
$210B
| $67.7M | 0.14% |
511,310
+13,418
|
|
||
150
United Parcel Service
UPS
$72.6B
| $67.5M | 0.13% |
613,242
-4,748
|
|