Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$89B
| $76M | 0.12% |
244,657
-42,308
|
|
||
152
Starbucks
SBUX
$110B
| $75.7M | 0.12% |
893,625
+26,891
|
|
||
153
Extra Space Storage
EXR
$31.6B
| $74.1M | 0.12% |
565,267
+42,698
|
|
||
154
US Bancorp
USB
$84B
| $73.9M | 0.12% |
1,382,103
+52,572
|
|
||
155
Electronic Arts
EA
$50.4B
| $73.4M | 0.12% |
359,818
-12,146
|
|
||
156
Roper Technologies
ROP
$36.6B
| $72.1M | 0.12% |
161,543
+32,636
|
|
||
157
O'Reilly Automotive
ORLY
$79B
| $71M | 0.12% |
774,080
-26,082
|
|
||
158
CVS Health
CVS
$102B
| $70.6M | 0.11% |
889,460
+59,228
|
|
||
159
Chipotle Mexican Grill
CMG
$48.1B
| $67.5M | 0.11% |
1,811,956
-160,753
|
|
||
160
Ventas
VTR
$41.1B
| $66.9M | 0.11% |
857,185
+70,602
|
|
||
161
Western Digital
WDC
$85B
| $66.2M | 0.11% |
384,090
+44,677
|
|
||
162
First Solar
FSLR
$21.2B
| $64.2M | 0.1% |
244,449
-1,771
|
|
||
163
General Motors
GM
$69.8B
| $63.8M | 0.1% |
786,585
-89,880
|
|
||
164
Cintas
CTAS
$80.6B
| $62.6M | 0.1% |
330,582
-12,658
|
|
||
165
Johnson Controls International
JCI
$85.4B
| $62.5M | 0.1% |
521,891
+16,123
|
|
||
166
Cummins
CMI
$77.4B
| $62.2M | 0.1% |
122,026
-15,347
|
|
||
|
AMRZ
167
Amrize Ltd
AMRZ
$34.2B
| $61.3M | 0.1% |
1,120,019
-287,904
|
|
||
168
Valero Energy
VLO
$66.4B
| $61.2M | 0.1% |
373,278
-11,708
|
|
||
169
Quanta Services
PWR
$84.4B
| $61.1M | 0.1% |
144,397
+36,513
|
|
||
170
Nasdaq
NDAQ
$49.7B
| $60.9M | 0.1% |
624,836
+5,119
|
|
||
171
3M
MMM
$83.4B
| $60.6M | 0.1% |
378,769
+10,001
|
|
||
172
HCA Healthcare
HCA
$121B
| $60.3M | 0.1% |
128,622
-11,258
|
|
||
173
Fortinet
FTNT
$60.3B
| $60.2M | 0.1% |
755,286
-74,095
|
|
||
174
Colgate-Palmolive
CL
$76.6B
| $60.1M | 0.1% |
755,418
+36,398
|
|
||
175
Crown Castle
CCI
$39.4B
| $60.1M | 0.1% |
672,933
+60,497
|
|