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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$75.8B
| $50.8M | 0.09% |
46,521
+5,968
|
|
||
202
DoorDash
DASH
$71.8B
| $50.7M | 0.09% |
338,057
-32,171
|
|
||
203
eBay
EBAY
$48.5B
| $50.5M | 0.09% |
556,375
-70,123
|
|
||
204
PACCAR
PCAR
$58.1B
| $50.1M | 0.09% |
433,209
+18,633
|
|
||
205
Chipotle Mexican Grill
CMG
$39.2B
| $49.8M | 0.09% |
1,544,628
-267,328
|
|
||
206
American Electric Power
AEP
$67.4B
| $49.5M | 0.09% |
377,508
+84,475
|
|
||
207
Yum! Brands
YUM
$40.7B
| $49.3M | 0.08% |
328,548
-1,238
|
|
||
208
Wabtec
WAB
$44.3B
| $49.1M | 0.08% |
196,829
+11,425
|
|
||
209
Hilton Worldwide
HLT
$74.6B
| $48.9M | 0.08% |
161,242
-1,472
|
|
||
210
Altria Group
MO
$115B
| $48.8M | 0.08% |
859,612
-63,637
|
|
||
211
Cardinal Health
CAH
$46.1B
| $48.8M | 0.08% |
231,741
+27,889
|
|
||
212
CF Industries
CF
$17.4B
| $48.8M | 0.08% |
376,375
+13,008
|
|
||
213
Cheniere Energy
LNG
$47.8B
| $48.6M | 0.08% |
171,869
+1,934
|
|
||
214
Entergy
ETR
$49.9B
| $48.1M | 0.08% |
428,296
+36,125
|
|
||
215
Public Storage
PSA
$53.3B
| $47.8M | 0.08% |
176,375
-34,421
|
|
||
216
AerCap
AER
$22B
| $47.7M | 0.08% |
347,530
-57,724
|
|
||
217
Corteva
CTVA
$52.4B
| $47.4M | 0.08% |
567,870
-19,044
|
|
||
218
Illinois Tool Works
ITW
$71.1B
| $47.3M | 0.08% |
181,595
+7,745
|
|
||
219
Dell
DELL
$303B
| $47.3M | 0.08% |
288,587
-4,668
|
|
||
220
Keysight
KEYS
$56.3B
| $47.2M | 0.08% |
167,763
-26,478
|
|
||
221
Consolidated Edison
ED
$38.2B
| $47.1M | 0.08% |
424,940
+29,750
|
|
||
222
Church & Dwight Co
CHD
$22.6B
| $46.8M | 0.08% |
482,910
+67,012
|
|
||
223
Hecla Mining
HL
$11.8B
| $46.4M | 0.08% |
2,491,934
-69,939
|
|
||
224
Vulcan Materials
VMC
$36.7B
| $46.2M | 0.08% |
169,793
-30,056
|
|
||
225
Alnylam Pharmaceuticals
ALNY
$40.3B
| $46.1M | 0.08% |
139,708
+15,063
|
|