Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,843,072.0 | $316.0M | 0.51% | NEW | — | $111.14 | +4.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 4,077,209.0 | $313.0M | 0.51% | NEW | — | $76.77 | +48.2% |
| 23 | ADBE | ADOBE INC | Technology | 882,568.0 | $310.5M | 0.50% | NEW | — | $351.87 | -42.4% |
| 24 | INTU | INTUIT | Technology | 445,144.0 | $294.9M | 0.48% | NEW | — | $662.57 | -59.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145,250.0 | $292.7M | 0.47% | NEW | — | $2015.06 | -16.9% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 5,312,814.0 | $291.0M | 0.47% | NEW | — | $54.78 | +5.7% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,008,326.0 | $288.2M | 0.47% | NEW | — | $285.81 | +296.2% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51,788.0 | $277.9M | 0.45% | NEW | — | $5366.67 | -96.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 320,557.0 | $275.4M | 0.45% | NEW | — | $859.09 | +10.9% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,880,097.0 | $271.1M | 0.44% | NEW | — | $144.17 | +3.4% |
| 31 | ORCL | ORACLE CORP | Technology | 1,341,560.0 | $260.0M | 0.42% | NEW | — | $193.83 | -23.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,461,366.0 | $259.2M | 0.42% | NEW | — | $177.40 | -36.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,499,069.0 | $257.8M | 0.42% | NEW | — | $171.96 | +120.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 730,503.0 | $251.9M | 0.41% | NEW | — | $344.77 | +1.2% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 2,664,167.0 | $248.1M | 0.40% | NEW | — | $93.11 | -9.9% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 808,539.0 | $247.1M | 0.40% | NEW | — | $305.65 | -11.7% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 961,216.0 | $246.9M | 0.40% | NEW | — | $256.88 | +144.0% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 471,938.0 | $246.8M | 0.40% | NEW | — | $522.95 | -22.0% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 2,104,861.0 | $239.7M | 0.39% | NEW | — | $113.87 | -13.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 2,251,284.0 | $239.0M | 0.39% | NEW | — | $106.17 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%