Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$70.8B
| $70.6M | 0.12% |
827,192
+71,774
|
|
||
152
Marriott International
MAR
$99B
| $70.4M | 0.12% |
215,371
-29,286
|
|
||
153
American Tower
AMT
$87.1B
| $69.9M | 0.12% |
403,735
-62,071
|
|
||
154
US Bancorp
USB
$83.1B
| $69.7M | 0.12% |
1,342,221
-39,882
|
|
||
155
Kroger
KR
$38.3B
| $68.8M | 0.12% |
951,066
+56,849
|
|
||
156
Axon Enterprise
AXON
$38.4B
| $67.7M | 0.12% |
159,535
+5,358
|
|
||
157
Agilent Technologies
A
$38.4B
| $66.3M | 0.11% |
580,860
+3,786
|
|
||
158
Southern Company
SO
$104B
| $66M | 0.11% |
686,927
+31,117
|
|
||
159
Nike
NKE
$68B
| $65.7M | 0.11% |
1,235,285
-147,304
|
|
||
160
Constellation Energy
CEG
$96B
| $65.5M | 0.11% |
235,682
+4,001
|
|
||
161
Cummins
CMI
$89.2B
| $65.3M | 0.11% |
121,703
-323
|
|
||
162
Idexx Laboratories
IDXX
$44.5B
| $64.9M | 0.11% |
115,579
+1,425
|
|
||
163
HP
HPQ
$26.8B
| $64.4M | 0.11% |
3,347,400
+1,365,536
|
|
||
164
Exelon
EXC
$45.7B
| $64.3M | 0.11% |
1,314,484
+71,414
|
|
||
165
Johnson Controls International
JCI
$81.8B
| $63.7M | 0.11% |
488,590
-33,301
|
|
||
166
FedEx
FDX
$98.2B
| $63.2M | 0.11% |
177,853
-7,153
|
|
||
167
Cintas
CTAS
$68.5B
| $62.6M | 0.11% |
368,520
+37,938
|
|
||
168
Extra Space Storage
EXR
$30.5B
| $62.6M | 0.11% |
476,863
-88,404
|
|
||
169
Capital One
COF
$117B
| $62.4M | 0.11% |
342,509
+4,588
|
|
||
170
Ametek
AME
$51.8B
| $61.6M | 0.11% |
287,747
-1,235
|
|
||
171
PNC Financial Services
PNC
$88.8B
| $61.2M | 0.11% |
294,525
+7,488
|
|
||
172
HCA Healthcare
HCA
$84B
| $61.1M | 0.11% |
129,567
+945
|
|
||
173
Ameriprise Financial
AMP
$40.2B
| $60.6M | 0.1% |
136,428
-26,816
|
|
||
174
Iron Mountain
IRM
$38.2B
| $60.3M | 0.1% |
590,504
-34,940
|
|
||
175
VeriSign
VRSN
$26B
| $60M | 0.1% |
241,407
+9,402
|
|