Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$87.5B
| $59.9M | 0.1% |
287,037
-16,824
|
|
||
177
Ametek
AME
$53.4B
| $59.5M | 0.1% |
288,982
-18,907
|
|
||
178
AvalonBay Communities
AVB
$25.8B
| $58.8M | 0.1% |
321,555
+67,457
|
|
||
179
AerCap
AER
$23.4B
| $58.3M | 0.09% |
405,254
+95,540
|
|
||
180
Southern Copper
SCCO
$155B
| $57.8M | 0.09% |
406,535
-2,656
|
|
||
181
Carvana
CVNA
$54.5B
| $57.4M | 0.09% |
679,490
-88,945
|
|
||
182
Cencora
COR
$51.4B
| $57.1M | 0.09% |
168,959
-5,241
|
|
||
183
Vulcan Materials
VMC
$36.8B
| $57M | 0.09% |
199,849
-19,740
|
|
||
184
Southern Company
SO
$105B
| $57M | 0.09% |
655,810
-13,810
|
|
||
185
AutoZone
AZO
$56.9B
| $56.8M | 0.09% |
16,745
-820
|
|
||
186
MetLife
MET
$50.3B
| $56.7M | 0.09% |
714,193
+14,515
|
|
||
187
VeriSign
VRSN
$26.1B
| $56.4M | 0.09% |
232,005
-828
|
|
||
188
Kroger
KR
$39.9B
| $55.9M | 0.09% |
894,217
+209,264
|
|
||
189
Stellantis
STLA
$21.7B
| $55.7M | 0.09% |
4,338,494
+67,433
|
|
||
190
Emerson Electric
EMR
$78.8B
| $55.7M | 0.09% |
416,996
-9,533
|
|
||
191
Public Storage
PSA
$54.7B
| $54.9M | 0.09% |
210,796
-26,636
|
|
||
192
ConocoPhillips
COP
$139B
| $54.8M | 0.09% |
578,031
+22,478
|
|
||
193
eBay
EBAY
$47.5B
| $54.5M | 0.09% |
626,498
-42,841
|
|
||
194
Exelon
EXC
$45.4B
| $54.2M | 0.09% |
1,243,070
+192,235
|
|
||
195
SLB Ltd
SLB
$80.4B
| $54.1M | 0.09% |
1,399,691
+71,373
|
|
||
196
FedEx
FDX
$91.6B
| $53.5M | 0.09% |
185,006
-2,615
|
|
||
197
Aflac
AFL
$58.2B
| $53.3M | 0.09% |
483,260
+71,955
|
|
||
198
EastGroup Properties
EGP
$11B
| $52.2M | 0.08% |
289,610
+1,718
|
|
||
199
Iron Mountain
IRM
$38.7B
| $52M | 0.08% |
625,444
+127,724
|
|
||
200
Vertiv
VRT
$138B
| $51.7M | 0.08% |
317,761
-23,693
|
|