Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.7B
| $85.6M | 0.14% |
387,549
+48,424
|
|
||
127
Travelers Companies
TRV
$62.7B
| $84.5M | 0.14% |
302,740
-11,495
|
|
||
128
McKesson
MCK
$105B
| $84M | 0.14% |
108,756
+5,210
|
|
||
129
RTX Corp
RTX
$273B
| $83.9M | 0.14% |
501,142
-1,845
|
|
||
130
Marvell Technology
MRVL
$62.5B
| $83M | 0.14% |
986,788
-67,275
|
|
||
131
Honeywell
HON
$147B
| $82.4M | 0.14% |
391,327
+21,724
|
|
||
132
Agilent Technologies
A
$37.5B
| $81M | 0.13% |
631,350
-9,703
|
|
||
133
Xylem
XYL
$33.7B
| $81M | 0.13% |
549,187
+23,988
|
|
||
134
Cigna
CI
$73.6B
| $79.7M | 0.13% |
276,506
+24,588
|
|
||
135
Ameriprise Financial
AMP
$48.4B
| $79.6M | 0.13% |
162,024
-24,547
|
|
||
136
Bristol-Myers Squibb
BMY
$117B
| $78.6M | 0.13% |
1,742,579
+70,320
|
|
||
137
DoorDash
DASH
$87.1B
| $77.3M | 0.13% |
284,279
-2,427
|
|
||
138
Simon Property Group
SPG
$61.6B
| $77.3M | 0.13% |
411,976
-20,001
|
|
||
139
Chipotle Mexican Grill
CMG
$51.8B
| $77.3M | 0.13% |
1,972,709
-164,938
|
|
||
140
CSX Corp
CSX
$72.9B
| $76.7M | 0.13% |
2,159,867
-995,354
|
|
||
141
American Tower
AMT
$81.1B
| $76.4M | 0.13% |
397,438
+9,210
|
|
||
142
CrowdStrike
CRWD
$105B
| $76.3M | 0.13% |
155,512
+6,140
|
|
||
143
Constellation Energy
CEG
$90.7B
| $75.7M | 0.13% |
230,073
+39,173
|
|
||
144
AutoZone
AZO
$60.8B
| $75.4M | 0.13% |
17,565
-529
|
|
||
145
Electronic Arts
EA
$50.4B
| $75M | 0.12% |
371,964
-71,104
|
|
||
146
Marriott International
MAR
$85.4B
| $74.7M | 0.12% |
286,965
-32,422
|
|
||
147
Bank of New York Mellon
BK
$82.1B
| $74.5M | 0.12% |
683,591
-65,847
|
|
||
|
FISV
148
Fiserv Inc
FISV
$31.3B
| $74.2M | 0.12% |
575,866
+27,434
|
|
||
149
Extra Space Storage
EXR
$29.3B
| $73.7M | 0.12% |
522,569
-42,804
|
|
||
150
Zoetis
ZTS
$53.9B
| $73.6M | 0.12% |
502,963
-27,242
|
|