Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.11%
This Fund
S&P 500
1 Year Est. Return
+26.11%
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$52.5B
| $51.6M | 0.08% |
63,669
+15,118
|
|
||
202
Ross Stores
ROST
$63.9B
| $51.3M | 0.08% |
284,605
+13,172
|
|
||
203
Workday
WDAY
$37.8B
| $51.1M | 0.08% |
236,661
-4,979
|
|
||
204
Datadog
DDOG
$39.4B
| $50.5M | 0.08% |
370,234
+38,985
|
|
||
205
Snowflake
SNOW
$56.7B
| $49.7M | 0.08% |
226,411
+25,183
|
|
||
206
Alnylam Pharmaceuticals
ALNY
$42.3B
| $49.4M | 0.08% |
124,645
+14,093
|
|
||
207
Republic Services
RSG
$71.7B
| $49.3M | 0.08% |
231,444
+14,578
|
|
||
208
Hecla Mining
HL
$14.5B
| $49.3M | 0.08% |
2,561,873
+1,615,001
|
|
||
209
Yum! Brands
YUM
$44.5B
| $48.6M | 0.08% |
329,786
+16,238
|
|
||
210
American Water Works
AWK
$26.5B
| $48.4M | 0.08% |
370,555
-39,509
|
|
||
211
Altria Group
MO
$115B
| $48.3M | 0.08% |
923,249
+64,026
|
|
||
212
MSCI
MSCI
$41.6B
| $47.7M | 0.08% |
82,786
-4,986
|
|
||
213
Freeport-McMoran
FCX
$94.2B
| $47.6M | 0.08% |
935,211
+114,065
|
|
||
214
Airbnb
ABNB
$79.8B
| $47.6M | 0.08% |
349,499
+13,432
|
|
||
215
Essex Property Trust
ESS
$16.5B
| $47.5M | 0.08% |
180,780
-10,494
|
|
||
216
Hartford Financial Services
HIG
$39.1B
| $47.1M | 0.08% |
342,148
+48,851
|
|
||
217
Invitation Homes
INVH
$16B
| $47M | 0.08% |
1,686,265
-245,369
|
|
||
218
Hilton Worldwide
HLT
$70.1B
| $46.9M | 0.08% |
162,714
+12,070
|
|
||
219
PACCAR
PCAR
$63.7B
| $46.1M | 0.07% |
414,576
+69,928
|
|
||
220
Veeva Systems
VEEV
$30.6B
| $46.1M | 0.07% |
205,690
+1,157
|
|
||
221
Take-Two Interactive
TTWO
$40.2B
| $45.3M | 0.07% |
177,264
-7,043
|
|
||
222
HP
HPQ
$17.5B
| $45.1M | 0.07% |
1,981,864
+157,464
|
|
||
223
KKR & Co
KKR
$80.7B
| $44.5M | 0.07% |
348,948
+7,037
|
|
||
224
Cognizant
CTSH
$30.8B
| $44.3M | 0.07% |
532,032
+24,228
|
|
||
225
Becton Dickinson
BDX
$49.6B
| $43.5M | 0.07% |
223,206
+420
|
|