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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,006
New
984
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07B |
| 2 |
NVIDIA
NVDA
|
+$3.07B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $64.3M | 0.13% |
+648,817
| New | +$68.9M |
|
152
US Bancorp
USB
$101B
| $64.3M | 0.13% |
+1,343,440
| New | +$66.1M |
|
153
PG&E
PCG
$38.2B
| $63.7M | 0.13% |
+3,156,795
| New | +$64.2M |
|
154
HP
HPQ
$26.3B
| $63.6M | 0.13% |
+1,949,479
| New | +$70.1M |
|
155
MetLife
MET
$61.5B
| $62.3M | 0.12% |
+760,445
| New | +$63.3M |
|
156
Roper Technologies
ROP
$38.9B
| $62M | 0.12% |
+119,242
| New | +$65.5M |
|
|
BNY
157
Bank of New York Mellon
BNY
$111B
| $61.9M | 0.12% |
+806,265
| New | +$62.3M |
|
158
Palantir
PLTR
$411B
| $61.7M | 0.12% |
+815,409
| New | +$47.5M |
|
159
Oneok
OKE
$57.8B
| $61.2M | 0.12% |
+609,961
| New | +$62.4M |
|
160
Vulcan Materials
VMC
$36.4B
| $60.6M | 0.12% |
+235,646
| New | +$63.4M |
|
161
Becton Dickinson
BDX
$49.2B
| $60.3M | 0.12% |
+265,674
| New | +$61.3M |
|
162
General Motors
GM
$76.9B
| $60.2M | 0.12% |
+1,130,047
| New | +$59.2M |
|
163
CrowdStrike
CRWD
$226B
| $59.6M | 0.12% |
+696,704
| New | +$57.9M |
|
164
CME Group
CME
$94.3B
| $59.2M | 0.12% |
+255,097
| New | +$58.7M |
|
165
Parker-Hannifin
PH
$135B
| $58M | 0.11% |
+91,201
| New | +$60.4M |
|
|
AXON
166
Axon Enterprise
AXON
$49.1B
| $57.8M | 0.11% |
+97,296
| New | +$52.9M |
|
167
RTX Corp
RTX
$298B
| $57.6M | 0.11% |
+497,892
| New | +$60.2M |
|
168
Paycom
PAYC
$9.34B
| $57.1M | 0.11% |
+278,423
| New | +$56.7M |
|
169
Carrier Global
CARR
$52.2B
| $56.6M | 0.11% |
+829,611
| New | +$62.6M |
|
170
SLB Ltd
SLB
$78.6B
| $56.5M | 0.11% |
+1,473,832
| New | +$61.9M |
|
171
Howmet Aerospace
HWM
$113B
| $56.2M | 0.11% |
+513,488
| New | +$56.2M |
|
172
McKesson
MCK
$104B
| $55.9M | 0.11% |
+98,170
| New | +$55M |
|
173
MSCI
MSCI
$40.7B
| $55.5M | 0.11% |
+92,438
| New | +$55.5M |
|
174
Spotify
SPOT
$101B
| $55.3M | 0.11% |
+123,711
| New | +$53M |
|
175
O'Reilly Automotive
ORLY
$74.3B
| $54.4M | 0.11% |
+688,125
| New | +$55.5M |
|
Similar funds
Universal-Beteiligungs- und Servicegesellschaft's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Universal-Beteiligungs- und Servicegesellschaft, which disclosed 1,006 positions worth $50.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 7,202,815 shares worth $3.04B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2024 buy was Microsoft: 7,202,815 shares worth $3.04B.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $50.6B portfolio in Q4 2024.
- Universal-Beteiligungs- und Servicegesellschaft disclosed 1,006 positions in Q4 2024, its first 13F filing on record.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2024, filed 28 Feb 2025.