Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $45.3M | 0.09% |
+789,903
| New | +$45.3M |
|
202
Mettler-Toledo International
MTD
$27.1B
| $45M | 0.09% |
+36,814
| New | +$45M |
|
203
Cummins
CMI
$54.8B
| $45M | 0.09% |
+129,131
| New | +$45M |
|
204
Airbnb
ABNB
$75.8B
| $44.4M | 0.09% |
+337,854
| New | +$44.4M |
|
205
Yum! Brands
YUM
$41.1B
| $43.9M | 0.09% |
+327,550
| New | +$43.9M |
|
206
Edison International
EIX
$20.5B
| $43.7M | 0.09% |
+547,695
| New | +$43.7M |
|
207
First Solar
FSLR
$21.8B
| $43.4M | 0.09% |
+246,494
| New | +$43.4M |
|
208
Veeva Systems
VEEV
$46.3B
| $43.1M | 0.09% |
+204,762
| New | +$43.1M |
|
209
Williams Companies
WMB
$69.4B
| $43M | 0.09% |
+795,066
| New | +$43M |
|
210
Republic Services
RSG
$71.2B
| $42.9M | 0.08% |
+213,001
| New | +$42.9M |
|
211
Fortive
FTV
$16.2B
| $42.7M | 0.08% |
+569,153
| New | +$42.7M |
|
212
FedEx
FDX
$53.1B
| $42.6M | 0.08% |
+151,380
| New | +$42.6M |
|
213
PACCAR
PCAR
$51.6B
| $42.4M | 0.08% |
+407,921
| New | +$42.4M |
|
214
UDR
UDR
$12.8B
| $42.1M | 0.08% |
+969,212
| New | +$42.1M |
|
215
DoorDash
DASH
$110B
| $42M | 0.08% |
+250,078
| New | +$42M |
|
216
DexCom
DXCM
$30.6B
| $41.3M | 0.08% |
+530,994
| New | +$41.3M |
|
217
Southern Copper
SCCO
$84B
| $40.2M | 0.08% |
+453,572
| New | +$40.2M |
|
218
VICI Properties
VICI
$35.5B
| $40M | 0.08% |
+1,367,807
| New | +$40M |
|
219
Garmin
GRMN
$46.1B
| $39.7M | 0.08% |
+192,709
| New | +$39.7M |
|
220
Iron Mountain
IRM
$27.3B
| $39.7M | 0.08% |
+377,576
| New | +$39.7M |
|
221
Old Dominion Freight Line
ODFL
$31.8B
| $39.6M | 0.08% |
+224,677
| New | +$39.6M |
|
222
Factset
FDS
$14.2B
| $39.3M | 0.08% |
+81,793
| New | +$39.3M |
|
223
Hilton Worldwide
HLT
$65.3B
| $39.1M | 0.08% |
+158,394
| New | +$39.1M |
|
224
Johnson Controls International
JCI
$70.1B
| $39.1M | 0.08% |
+495,743
| New | +$39.1M |
|
225
Fastenal
FAST
$55B
| $39.1M | 0.08% |
+1,087,536
| New | +$39.1M |
|