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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,006
New
984
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07B |
| 2 |
NVIDIA
NVDA
|
+$3.07B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.4B
| $45.3M | 0.09% |
+499,644
| New | +$52.2M |
|
202
Copart
CPRT
$27.3B
| $45.3M | 0.09% |
+789,903
| New | +$45M |
|
203
Mettler-Toledo International
MTD
$28.6B
| $45M | 0.09% |
+36,814
| New | +$48M |
|
204
Cummins
CMI
$86.9B
| $45M | 0.09% |
+129,131
| New | +$45.4M |
|
205
Airbnb
ABNB
$111B
| $44.4M | 0.09% |
+337,854
| New | +$45.5M |
|
206
Yum! Brands
YUM
$41.4B
| $43.9M | 0.09% |
+327,550
| New | +$44.3M |
|
207
Edison International
EIX
$27B
| $43.7M | 0.09% |
+547,695
| New | +$45.8M |
|
208
First Solar
FSLR
$24.1B
| $43.4M | 0.09% |
+246,494
| New | +$49.1M |
|
209
Veeva Systems
VEEV
$40.5B
| $43.1M | 0.09% |
+204,762
| New | +$45M |
|
210
Williams Companies
WMB
$89.8B
| $43M | 0.09% |
+795,066
| New | +$42.8M |
|
211
Republic Services
RSG
$66.2B
| $42.9M | 0.08% |
+213,001
| New | +$44.1M |
|
212
Fortive
FTV
$18.7B
| $42.7M | 0.08% |
+755,266
| New | +$43.3M |
|
213
FedEx
FDX
$79.8B
| $42.6M | 0.08% |
+151,380
| New | +$42.3M |
|
214
PACCAR
PCAR
$68.6B
| $42.4M | 0.08% |
+407,921
| New | +$44.6M |
|
215
UDR
UDR
$12.2B
| $42.1M | 0.08% |
+969,212
| New | +$42.9M |
|
216
DoorDash
DASH
$93.9B
| $42M | 0.08% |
+250,078
| New | +$41.1M |
|
217
DexCom
DXCM
$34.4B
| $41.3M | 0.08% |
+530,994
| New | +$39.3M |
|
218
Southern Copper
SCCO
$158B
| $40.2M | 0.08% |
+471,520
| New | +$46.5M |
|
219
VICI Properties
VICI
$29B
| $40M | 0.08% |
+1,367,807
| New | +$43.2M |
|
|
GRMN
220
Garmin
GRMN
$60.2B
| $39.7M | 0.08% |
+192,709
| New | +$37.8M |
|
221
Iron Mountain
IRM
$37.6B
| $39.7M | 0.08% |
+377,576
| New | +$44.4M |
|
222
Old Dominion Freight Line
ODFL
$45.1B
| $39.6M | 0.08% |
+224,677
| New | +$45.8M |
|
223
Factset
FDS
$10.2B
| $39.3M | 0.08% |
+81,793
| New | +$38.9M |
|
224
Hilton Worldwide
HLT
$72.1B
| $39.1M | 0.08% |
+158,394
| New | +$38.8M |
|
225
Johnson Controls International
JCI
$92.3B
| $39.1M | 0.08% |
+495,743
| New | +$39.8M |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Universal-Beteiligungs- und Servicegesellschaft, which disclosed 1,006 positions worth $50.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 7,202,815 shares worth $3.04B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2024 buy was Microsoft: 7,202,815 shares worth $3.04B.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $50.6B portfolio in Q4 2024.
- Universal-Beteiligungs- und Servicegesellschaft disclosed 1,006 positions in Q4 2024, its first 13F filing on record.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2024, filed 28 Feb 2025.