Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.68B | 5.36% |
7,145,067
-57,748
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.38B | 4.76% |
21,989,587
-258,776
|
|
||
3
Apple
AAPL
$3.7T
| $2.38B | 4.75% |
10,701,290
-82,893
|
|
||
|
4
Amazon
AMZN
$2.3T
| $1.72B | 3.43% |
9,027,299
-261,927
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.14B | 2.28% |
7,374,451
+108,160
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.12B | 2.24% |
1,944,277
-41,885
|
|
||
|
7
Visa
V
$671B
| $700M | 1.4% |
1,996,317
-135,341
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $645M | 1.29% |
4,126,386
-5,846
|
|
||
9
Broadcom
AVGO
$1.66T
| $616M | 1.23% |
3,679,856
-87,325
|
|
||
10
Mastercard
MA
$513B
| $534M | 1.07% |
974,209
-91,771
|
|
||
11
Tesla
TSLA
$1.45T
| $511M | 1.02% |
1,972,412
-34,069
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $470M | 0.94% |
882,743
-3,503
|
|
||
13
JPMorgan Chase
JPM
$832B
| $442M | 0.88% |
1,801,643
-92,488
|
|
||
14
Eli Lilly
LLY
$741B
| $435M | 0.87% |
526,283
+348
|
|
||
15
Johnson & Johnson
JNJ
$460B
| $393M | 0.79% |
2,372,007
-42,638
|
|
||
16
UnitedHealth
UNH
$327B
| $388M | 0.77% |
739,874
+13,347
|
|
||
17
Netflix
NFLX
$516B
| $386M | 0.77% |
414,228
+15,857
|
|
||
18
Linde
LIN
$212B
| $377M | 0.75% |
810,028
-114,225
|
|
||
19
AbbVie
ABBV
$405B
| $321M | 0.64% |
1,530,986
-7,007
|
|
||
20
Salesforce
CRM
$225B
| $318M | 0.64% |
1,186,473
+12,037
|
|
||
21
Procter & Gamble
PG
$345B
| $317M | 0.63% |
1,859,712
+6,574
|
|
||
22
Costco
COST
$419B
| $290M | 0.58% |
306,423
+786
|
|
||
23
Adobe
ADBE
$138B
| $269M | 0.54% |
702,151
-120,350
|
|
||
24
Mercado Libre
MELI
$104B
| $254M | 0.51% |
130,219
-7,541
|
|
||
25
Home Depot
HD
$387B
| $254M | 0.51% |
692,509
-15,530
|
|