Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$36M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.39B
| $57.8M | 0.1% |
345,969
+50,399
|
|
||
177
3M
MMM
$80.6B
| $57.4M | 0.1% |
377,212
-10,569
|
|
||
178
Veeva Systems
VEEV
$48B
| $56.3M | 0.1% |
195,426
+9,085
|
|
||
179
Regeneron Pharmaceuticals
REGN
$60.3B
| $55.9M | 0.1% |
106,558
-50,695
|
|
||
180
CVS Health
CVS
$103B
| $55.9M | 0.1% |
810,150
+101,671
|
|
||
181
PNC Financial Services
PNC
$70B
| $54.9M | 0.1% |
294,232
+33,981
|
|
||
182
Republic Services
RSG
$68.1B
| $54.7M | 0.1% |
221,720
+19,111
|
|
||
183
Nasdaq
NDAQ
$50.5B
| $54.2M | 0.1% |
605,770
-42,273
|
|
||
184
MetLife
MET
$51.8B
| $54M | 0.1% |
671,201
+5,983
|
|
||
185
Coinbase
COIN
$84.9B
| $53.3M | 0.09% |
152,052
+37,621
|
|
||
186
Emerson Electric
EMR
$72.5B
| $53.3M | 0.09% |
399,592
+12,038
|
|
||
187
Carvana
CVNA
$47.6B
| $52.7M | 0.09% |
156,421
-26,975
|
|
||
188
AvalonBay Communities
AVB
$26.3B
| $52.4M | 0.09% |
257,707
-63,274
|
|
||
189
American Water Works
AWK
$27.9B
| $52.3M | 0.09% |
375,627
+32,914
|
|
||
190
Cencora
COR
$61.9B
| $52.2M | 0.09% |
174,020
+10,099
|
|
||
191
HCA Healthcare
HCA
$98.2B
| $50.6M | 0.09% |
132,160
-17,280
|
|
||
192
Ametek
AME
$42.6B
| $50.4M | 0.09% |
278,424
+2,458
|
|
||
193
Cheniere Energy
LNG
$48.4B
| $49.9M | 0.09% |
205,029
+7,076
|
|
||
194
Johnson Controls International
JCI
$71.6B
| $49.7M | 0.09% |
470,284
-9,299
|
|
||
195
Datadog
DDOG
$52.7B
| $49.1M | 0.09% |
365,169
+20,059
|
|
||
196
Iron Mountain
IRM
$31.2B
| $49M | 0.09% |
478,180
+110,583
|
|
||
197
ConocoPhillips
COP
$109B
| $48.9M | 0.09% |
544,919
-109,603
|
|
||
198
Blackstone
BX
$123B
| $48.4M | 0.09% |
323,298
+55,524
|
|
||
199
Yum! Brands
YUM
$39.8B
| $48M | 0.08% |
323,605
+10,829
|
|
||
200
United Rentals
URI
$64.7B
| $47.9M | 0.08% |
63,562
+22,758
|
|