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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 21,987,356.0 | $3.84B | 6.61% | -219K | -1.0% | $174.83 | +18.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,797,181.0 | $2.52B | 4.33% | -254K | -3.6% | $370.29 | +6.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,955,796.0 | $1.99B | 3.43% | -37K | -0.5% | $286.25 | +30.4% |
| 4 | AVGO | BROADCOM INC | Technology | 3,784,475.0 | $1.17B | 2.02% | -133K | -3.4% | $310.24 | +21.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,989,000.0 | $1.13B | 1.95% | -94K | -2.3% | $283.83 | +30.7% |
| 6 | V | VISA INC | Financial Services | 2,129,523.0 | $643.3M | 1.11% | -47K | -2.2% | $302.10 | +7.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,899,884.0 | $555.2M | 0.95% | -81K | -4.1% | $292.24 | +13.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 593,169.0 | $544.5M | 0.94% | -6K | -1.0% | $917.89 | +22.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,021,403.0 | $509.2M | 0.88% | -65K | -6.0% | $498.51 | +0.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 1,523,584.0 | $328.0M | 0.56% | -15K | -1.0% | $215.29 | +3.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 915,541.0 | $310.8M | 0.54% | -46K | -4.8% | $339.43 | +67.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 1,429,231.0 | $305.4M | 0.53% | -70K | -4.7% | $213.66 | +72.9% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 3,355,312.0 | $254.0M | 0.44% | -24K | -0.7% | $75.70 | +6.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 2,054,074.0 | $247.1M | 0.42% | -197K | -8.8% | $120.29 | -4.3% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 142,882.0 | $247.0M | 0.42% | -2K | -1.6% | $1728.72 | -3.2% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 4,979,383.0 | $241.6M | 0.42% | -333K | -6.3% | $48.52 | +17.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 721,705.0 | $237.5M | 0.41% | -9K | -1.2% | $329.10 | +2.4% |
| 18 | EQIX | EQUINIX INC | Real Estate | 229,141.0 | $224.3M | 0.39% | -12K | -5.2% | $978.93 | +11.8% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 1,633,207.0 | $215.8M | 0.37% | -67K | -3.9% | $132.11 | +10.6% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49,225.0 | $207.1M | 0.36% | -3K | -5.0% | $4207.36 | -95.8% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%