Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.5B
| $67.3M | 0.13% |
+522,822
|
|
||
152
Roper Technologies
ROP
$53.8B
| $66M | 0.13% |
112,005
-7,237
|
|
||
153
Valero Energy
VLO
$48.6B
| $63.7M | 0.13% |
482,129
-320,349
|
|
||
154
Bank of New York Mellon
BK
$75.3B
| $63.6M | 0.13% |
758,602
-47,663
|
|
||
155
Idexx Laboratories
IDXX
$51B
| $63.1M | 0.13% |
150,298
+56,408
|
|
||
156
Qiagen
QGEN
$10.4B
| $62.6M | 0.13% |
1,580,260
-508,347
|
|
||
157
McKesson
MCK
$96.5B
| $62.1M | 0.12% |
92,315
-5,855
|
|
||
158
Southern Company
SO
$108B
| $61.7M | 0.12% |
671,174
+53,502
|
|
||
159
VeriSign
VRSN
$24.3B
| $61.5M | 0.12% |
242,363
+22,388
|
|
||
160
Applovin
APP
$205B
| $61.3M | 0.12% |
231,390
+18,306
|
|
||
161
O'Reilly Automotive
ORLY
$85.8B
| $61.1M | 0.12% |
639,435
-48,690
|
|
||
162
Becton Dickinson
BDX
$53.1B
| $60.6M | 0.12% |
264,430
-1,244
|
|
||
163
Axon Enterprise
AXON
$51.2B
| $59.9M | 0.12% |
113,822
+16,526
|
|
||
164
Essex Property Trust
ESS
$16.6B
| $58.1M | 0.12% |
189,362
+70,275
|
|
||
165
Cadence Design Systems
CDNS
$88.4B
| $57.7M | 0.12% |
226,929
-23,370
|
|
||
166
SLB Limited
SLB
$49.2B
| $57.3M | 0.11% |
1,371,421
-102,411
|
|
||
167
3M
MMM
$80.6B
| $56.9M | 0.11% |
387,781
-9,532
|
|
||
168
HP
HPQ
$25.4B
| $56.5M | 0.11% |
2,040,787
+91,308
|
|
||
169
Crown Castle
CCI
$42.7B
| $56.4M | 0.11% |
541,017
+41,373
|
|
||
|
SW
170
Smurfit Westrock
SW
$21.6B
| $56.1M | 0.11% |
1,256,052
-90,939
|
|
||
171
Consolidated Edison
ED
$36.5B
| $55.7M | 0.11% |
503,562
-7,464
|
|
||
172
CrowdStrike
CRWD
$121B
| $55.6M | 0.11% |
157,786
-16,390
|
|
||
173
PG&E
PCG
$36.3B
| $54M | 0.11% |
3,142,709
-14,086
|
|
||
174
Vulcan Materials
VMC
$39.1B
| $53.8M | 0.11% |
230,599
-5,047
|
|
||
175
MetLife
MET
$51.8B
| $53.4M | 0.11% |
665,218
-95,227
|
|