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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94B
| $52.4M | 0.1% |
+234,130
| New | +$52.4M |
|
177
Altria Group
MO
$111B
| $51.9M | 0.1% |
+992,636
| New | +$51.9M |
|
178
3M
MMM
$82B
| $51.3M | 0.1% |
+397,313
| New | +$51.3M |
|
179
Target
TGT
$41.3B
| $51.3M | 0.1% |
+379,272
| New | +$51.3M |
|
180
GE Vernova
GEV
$165B
| $50.9M | 0.1% |
+154,874
| New | +$50.9M |
|
181
Southern Company
SO
$100B
| $50.8M | 0.1% |
+617,672
| New | +$50.8M |
|
182
lululemon athletica
LULU
$19.6B
| $50.4M | 0.1% |
+131,741
| New | +$50.4M |
|
183
KKR & Co
KKR
$124B
| $50.2M | 0.1% |
+339,388
| New | +$50.2M |
|
184
Kroger
KR
$44.7B
| $49.8M | 0.1% |
+813,740
| New | +$49.8M |
|
185
Ametek
AME
$43.6B
| $49.5M | 0.1% |
+274,563
| New | +$49.5M |
|
186
Nasdaq
NDAQ
$54.4B
| $48.7M | 0.1% |
+630,570
| New | +$48.7M |
|
187
PNC Financial Services
PNC
$80.2B
| $48.6M | 0.1% |
+251,795
| New | +$48.6M |
|
188
Blackstone
BX
$135B
| $48.4M | 0.1% |
+280,615
| New | +$48.4M |
|
189
Aflac
AFL
$56.9B
| $48.1M | 0.1% |
+464,817
| New | +$48.1M |
|
190
Datadog
DDOG
$49B
| $47.7M | 0.09% |
+333,802
| New | +$47.7M |
|
191
Illinois Tool Works
ITW
$77.7B
| $47.3M | 0.09% |
+186,361
| New | +$47.3M |
|
192
General Mills
GIS
$26.9B
| $47M | 0.09% |
+736,401
| New | +$47M |
|
193
Agilent Technologies
A
$36.3B
| $46.5M | 0.09% |
+346,133
| New | +$46.5M |
|
194
Yum China
YUMC
$16.3B
| $46.4M | 0.09% |
+964,184
| New | +$46.4M |
|
195
Ventas
VTR
$30.9B
| $46.4M | 0.09% |
+787,391
| New | +$46.4M |
|
196
Emerson Electric
EMR
$74.7B
| $46M | 0.09% |
+370,832
| New | +$46M |
|
197
Consolidated Edison
ED
$35B
| $45.6M | 0.09% |
+511,026
| New | +$45.6M |
|
198
Cheniere Energy
LNG
$51.3B
| $45.5M | 0.09% |
+211,966
| New | +$45.5M |
|
199
VeriSign
VRSN
$26.4B
| $45.5M | 0.09% |
+219,975
| New | +$45.5M |
|
200
Crown Castle
CCI
$40.9B
| $45.3M | 0.09% |
+499,644
| New | +$45.3M |
|