Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.2B
| $49.7M | 0.08% |
1,824,400
+16,449
|
|
||
202
Rollins
ROL
$29.5B
| $49.5M | 0.08% |
842,552
-319,597
|
|
||
203
Rockwell Automation
ROK
$45.4B
| $49.3M | 0.08% |
140,931
+6,629
|
|
||
204
AvalonBay Communities
AVB
$25.2B
| $49.1M | 0.08% |
254,098
-3,609
|
|
||
205
Southern Copper
SCCO
$115B
| $48.8M | 0.08% |
405,742
+27,442
|
|
||
206
EastGroup Properties
EGP
$9.6B
| $48.7M | 0.08% |
287,892
-58,077
|
|
||
207
Illinois Tool Works
ITW
$72.4B
| $47.9M | 0.08% |
183,662
+2,234
|
|
||
208
Fastenal
FAST
$47.6B
| $47.7M | 0.08% |
972,065
+51,693
|
|
||
209
Yum! Brands
YUM
$40.2B
| $47.7M | 0.08% |
313,548
-10,057
|
|
||
210
Take-Two Interactive
TTWO
$45.8B
| $47.6M | 0.08% |
184,307
+7,550
|
|
||
211
Exelon
EXC
$44.2B
| $47.3M | 0.08% |
1,050,835
-10,761
|
|
||
212
Datadog
DDOG
$53.1B
| $47.2M | 0.08% |
331,249
-33,920
|
|
||
213
United Rentals
URI
$50.7B
| $46.3M | 0.08% |
48,551
-15,011
|
|
||
214
Kroger
KR
$41.6B
| $46.2M | 0.08% |
684,953
+44,619
|
|
||
215
Aflac
AFL
$57.3B
| $45.9M | 0.08% |
411,305
+5,916
|
|
||
216
SLB Ltd
SLB
$57.5B
| $45.7M | 0.08% |
1,328,318
+7,412
|
|
||
217
Snowflake
SNOW
$77.5B
| $45.4M | 0.08% |
201,228
+29,617
|
|
||
218
Cheniere Energy
LNG
$44.3B
| $45.2M | 0.08% |
192,248
-12,781
|
|
||
219
Zscaler
ZS
$38.7B
| $45.1M | 0.07% |
150,602
+9,127
|
|
||
220
Quanta Services
PWR
$68.7B
| $44.7M | 0.07% |
107,884
+3,622
|
|
||
221
KKR & Co
KKR
$115B
| $44.4M | 0.07% |
341,911
-6,823
|
|
||
222
FedEx
FDX
$64.7B
| $44.2M | 0.07% |
187,621
+10,750
|
|
||
223
Allegion
ALLE
$13.7B
| $42.4M | 0.07% |
239,115
+3,533
|
|
||
224
Strategy Inc
MSTR
$51.4B
| $41.9M | 0.07% |
130,062
+43,752
|
|
||
225
Williams Companies
WMB
$76.7B
| $41.8M | 0.07% |
659,735
+14,552
|
|