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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+27.19%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $3.04B | 6% |
+7,202,815
| New | +$3.07B |
|
|
2
NVIDIA
NVDA
$5.31T
| $2.99B | 5.91% |
+22,248,363
| New | +$3.07B |
|
|
3
Apple
AAPL
$4.54T
| $2.7B | 5.34% |
+10,784,183
| New | +$2.54B |
|
|
4
Amazon
AMZN
$2.94T
| $2.04B | 4.03% |
+9,289,226
| New | +$1.9B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.38B | 2.72% |
+7,266,291
| New | +$1.27B |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $1.16B | 2.3% |
+1,986,162
| New | +$1.17B |
|
7
Broadcom
AVGO
$1.99T
| $873M | 1.73% |
+3,767,181
| New | +$697M |
|
8
Tesla
TSLA
$1.27T
| $810M | 1.6% |
+2,006,481
| New | +$646M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.4T
| $787M | 1.56% |
+4,132,232
| New | +$729M |
|
10
Visa
V
$688B
| $674M | 1.33% |
+2,131,658
| New | +$641M |
|
11
Mastercard
MA
$500B
| $561M | 1.11% |
+1,065,980
| New | +$552M |
|
12
JPMorgan Chase
JPM
$955B
| $454M | 0.9% |
+1,894,131
| New | +$441M |
|
13
Eli Lilly
LLY
$1.04T
| $406M | 0.8% |
+525,935
| New | +$435M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $402M | 0.79% |
+886,246
| New | +$409M |
|
15
Salesforce
CRM
$158B
| $393M | 0.78% |
+1,174,436
| New | +$375M |
|
16
Linde
LIN
$226B
| $387M | 0.76% |
+924,253
| New | +$421M |
|
17
UnitedHealth
UNH
$375B
| $368M | 0.73% |
+726,527
| New | +$413M |
|
18
Adobe
ADBE
$103B
| $366M | 0.72% |
+822,501
| New | +$407M |
|
19
Netflix
NFLX
$309B
| $355M | 0.7% |
+3,983,710
| New | +$328M |
|
20
Johnson & Johnson
JNJ
$621B
| $349M | 0.69% |
+2,414,645
| New | +$374M |
|
21
Procter & Gamble
PG
$342B
| $311M | 0.61% |
+1,853,138
| New | +$316M |
|
22
Costco
COST
$418B
| $280M | 0.55% |
+305,637
| New | +$284M |
|
23
Home Depot
HD
$352B
| $275M | 0.54% |
+708,039
| New | +$289M |
|
24
AbbVie
ABBV
$435B
| $273M | 0.54% |
+1,537,993
| New | +$283M |
|
25
Booking.com
BKNG
$160B
| $253M | 0.5% |
+1,270,950
| New | +$244M |
|
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NAMI
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.