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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$105B
| $46.4M | 0.08% |
348,734
+7,880
|
|
||
202
Exelon
EXC
$47.8B
| $46.1M | 0.08% |
1,061,596
+94,682
|
|
||
203
Kroger
KR
$45.6B
| $45.9M | 0.08% |
640,334
-58,829
|
|
||
204
MSCI
MSCI
$41.3B
| $45.8M | 0.08% |
79,413
-6,116
|
|
||
205
Ventas
VTR
$31.6B
| $45.8M | 0.08% |
724,558
-36,985
|
|
||
206
Airbnb
ABNB
$75.2B
| $45.6M | 0.08% |
344,657
+1,510
|
|
||
207
Altria Group
MO
$108B
| $45.5M | 0.08% |
775,631
-23,020
|
|
||
208
General Motors
GM
$54.6B
| $45.1M | 0.08% |
916,622
-150,870
|
|
||
209
Illinois Tool Works
ITW
$72B
| $44.9M | 0.08% |
181,428
+3,317
|
|
||
210
SLB Limited
SLB
$49.2B
| $44.6M | 0.08% |
1,320,906
-50,515
|
|
||
211
Rockwell Automation
ROK
$39.1B
| $44.6M | 0.08% |
134,302
+10,039
|
|
||
212
Zscaler
ZS
$47.4B
| $44.4M | 0.08% |
141,475
-20,527
|
|
||
213
Copart
CPRT
$42.6B
| $44.3M | 0.08% |
902,233
+82,933
|
|
||
214
HP
HPQ
$25.4B
| $44.2M | 0.08% |
1,807,951
-232,836
|
|
||
215
Realty Income
O
$54.2B
| $44.1M | 0.08% |
765,436
+135,219
|
|
||
216
Charter Communications
CHTR
$34.9B
| $44.1M | 0.08% |
107,813
+12,332
|
|
||
217
TransDigm Group
TDG
$70.4B
| $43.9M | 0.08% |
28,875
+1,093
|
|
||
218
DexCom
DXCM
$26B
| $43.4M | 0.08% |
497,738
-34,211
|
|
||
219
Cummins
CMI
$58.2B
| $43.2M | 0.08% |
132,032
+14,887
|
|
||
220
Take-Two Interactive
TTWO
$47.8B
| $42.9M | 0.08% |
176,757
+65,834
|
|
||
221
Aflac
AFL
$57.1B
| $42.8M | 0.08% |
405,389
-55,539
|
|
||
222
Freeport-McMoran
FCX
$59.9B
| $42.5M | 0.08% |
981,360
+38,224
|
|
||
223
Oneok
OKE
$42.3B
| $42.5M | 0.08% |
520,515
-15,168
|
|
||
224
Yum China
YUMC
$15.7B
| $41.3M | 0.07% |
923,495
-27,071
|
|
||
225
Hilton Worldwide
HLT
$60.6B
| $41.2M | 0.07% |
154,585
-3,161
|
|