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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$78.6B
| $53.1M | 0.1% |
+350,877
| New | +$51.6M |
|
177
Constellation Energy
CEG
$98.7B
| $52.4M | 0.1% |
+234,130
| New | +$58.4M |
|
178
Altria Group
MO
$109B
| $51.9M | 0.1% |
+992,636
| New | +$52.9M |
|
179
3M
MMM
$94.2B
| $51.3M | 0.1% |
+397,313
| New | +$52.1M |
|
180
Target
TGT
$70.6B
| $51.3M | 0.1% |
+379,272
| New | +$54.4M |
|
181
GE Vernova
GEV
$279B
| $50.9M | 0.1% |
+154,874
| New | +$48.4M |
|
182
Southern Company
SO
$107B
| $50.8M | 0.1% |
+617,672
| New | +$54.2M |
|
183
lululemon athletica
LULU
$13.6B
| $50.4M | 0.1% |
+131,741
| New | +$43M |
|
184
KKR & Co
KKR
$104B
| $50.2M | 0.1% |
+339,388
| New | +$49.8M |
|
185
Kroger
KR
$35.1B
| $49.8M | 0.1% |
+813,740
| New | +$47.7M |
|
186
Ametek
AME
$58.7B
| $49.5M | 0.1% |
+274,563
| New | +$50M |
|
187
Nasdaq
NDAQ
$54.5B
| $48.7M | 0.1% |
+630,570
| New | +$48.8M |
|
188
PNC Financial Services
PNC
$102B
| $48.6M | 0.1% |
+251,795
| New | +$49.5M |
|
189
Blackstone
BX
$112B
| $48.4M | 0.1% |
+280,615
| New | +$48.9M |
|
190
Aflac
AFL
$60.7B
| $48.1M | 0.1% |
+464,817
| New | +$50.7M |
|
191
Datadog
DDOG
$90.6B
| $47.7M | 0.09% |
+333,802
| New | +$45.8M |
|
192
Illinois Tool Works
ITW
$82.9B
| $47.3M | 0.09% |
+186,361
| New | +$49.4M |
|
193
General Mills
GIS
$20.8B
| $47M | 0.09% |
+736,401
| New | +$49.4M |
|
194
Agilent Technologies
A
$42.2B
| $46.5M | 0.09% |
+346,133
| New | +$47.4M |
|
195
Yum China
YUMC
$16.2B
| $46.4M | 0.09% |
+964,184
| New | +$45.7M |
|
196
Ventas
VTR
$46.3B
| $46.4M | 0.09% |
+787,391
| New | +$49.5M |
|
197
Emerson Electric
EMR
$91.6B
| $46M | 0.09% |
+370,832
| New | +$45M |
|
198
Consolidated Edison
ED
$40.1B
| $45.6M | 0.09% |
+511,026
| New | +$50.3M |
|
199
Cheniere Energy
LNG
$55B
| $45.5M | 0.09% |
+211,966
| New | +$43M |
|
200
VeriSign
VRSN
$26B
| $45.5M | 0.09% |
+219,975
| New | +$41.4M |
|
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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.