Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.8B
| $64.3M | 0.13% |
+1,343,440
| New | +$64.3M |
|
152
PG&E
PCG
$32.9B
| $63.7M | 0.13% |
+3,156,795
| New | +$63.7M |
|
153
HP
HPQ
$27.1B
| $63.6M | 0.13% |
+1,949,479
| New | +$63.6M |
|
154
MetLife
MET
$52.7B
| $62.3M | 0.12% |
+760,445
| New | +$62.3M |
|
155
Roper Technologies
ROP
$55.9B
| $62M | 0.12% |
+119,242
| New | +$62M |
|
156
Bank of New York Mellon
BK
$73.9B
| $61.9M | 0.12% |
+806,265
| New | +$61.9M |
|
157
Palantir
PLTR
$385B
| $61.7M | 0.12% |
+815,409
| New | +$61.7M |
|
158
Oneok
OKE
$45.2B
| $61.2M | 0.12% |
+609,961
| New | +$61.2M |
|
159
Vulcan Materials
VMC
$38.6B
| $60.6M | 0.12% |
+235,646
| New | +$60.6M |
|
160
Becton Dickinson
BDX
$54.6B
| $60.3M | 0.12% |
+265,674
| New | +$60.3M |
|
161
General Motors
GM
$55.2B
| $60.2M | 0.12% |
+1,130,047
| New | +$60.2M |
|
162
CrowdStrike
CRWD
$106B
| $59.6M | 0.12% |
+174,176
| New | +$59.6M |
|
163
CME Group
CME
$94.3B
| $59.2M | 0.12% |
+255,097
| New | +$59.2M |
|
164
Parker-Hannifin
PH
$95.7B
| $58M | 0.11% |
+91,201
| New | +$58M |
|
165
Axon Enterprise
AXON
$57.5B
| $57.8M | 0.11% |
+97,296
| New | +$57.8M |
|
166
RTX Corp
RTX
$203B
| $57.6M | 0.11% |
+497,892
| New | +$57.6M |
|
167
Paycom
PAYC
$12.5B
| $57.1M | 0.11% |
+278,423
| New | +$57.1M |
|
168
Carrier Global
CARR
$54B
| $56.6M | 0.11% |
+829,611
| New | +$56.6M |
|
169
Schlumberger
SLB
$53.4B
| $56.5M | 0.11% |
+1,473,832
| New | +$56.5M |
|
170
Howmet Aerospace
HWM
$72.2B
| $56.2M | 0.11% |
+513,488
| New | +$56.2M |
|
171
McKesson
MCK
$87.8B
| $55.9M | 0.11% |
+98,170
| New | +$55.9M |
|
172
MSCI
MSCI
$44B
| $55.5M | 0.11% |
+92,438
| New | +$55.5M |
|
173
Spotify
SPOT
$148B
| $55.3M | 0.11% |
+123,711
| New | +$55.3M |
|
174
O'Reilly Automotive
ORLY
$90.7B
| $54.4M | 0.11% |
+688,125
| New | +$54.4M |
|
175
Ross Stores
ROST
$48.7B
| $53.1M | 0.1% |
+350,877
| New | +$53.1M |
|