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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 997,868.0 | $185.2M | 0.30% | NEW | — | $185.62 | +63.9% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 208,286.0 | $181.1M | 0.29% | NEW | — | $869.39 | +17.3% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 2,198,432.0 | $176.4M | 0.29% | NEW | — | $80.24 | +10.4% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 649,446.0 | $175.0M | 0.28% | NEW | — | $269.52 | -52.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,124,054.0 | $172.3M | 0.28% | NEW | — | $153.25 | +1.3% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 708,376.0 | $171.1M | 0.28% | NEW | — | $241.57 | -7.9% |
| 67 | BLK | BLACKROCK INC | Financial Services | 156,053.0 | $168.1M | 0.27% | NEW | — | $1077.21 | -10.4% |
| 68 | ABT | ABBOTT LABS | Healthcare | 1,340,260.0 | $167.7M | 0.27% | NEW | — | $125.16 | -24.8% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 600,366.0 | $163.2M | 0.27% | NEW | — | $271.78 | +42.4% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 1,598,188.0 | $161.1M | 0.26% | NEW | — | $100.78 | -4.6% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 1,313,373.0 | $159.2M | 0.26% | NEW | — | $121.25 | +5.5% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 448,358.0 | $158.0M | 0.26% | NEW | — | $352.42 | -5.6% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 1,627,614.0 | $156.5M | 0.25% | NEW | — | $96.15 | -15.8% |
| 74 | ADSK | AUTODESK INC | Technology | 513,454.0 | $152.4M | 0.25% | NEW | — | $296.91 | -33.9% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 979,019.0 | $152.1M | 0.25% | NEW | — | $155.35 | +24.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 465,546.0 | $152.0M | 0.25% | NEW | — | $326.44 | +9.8% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 334,898.0 | $151.8M | 0.25% | NEW | — | $453.28 | +8.4% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,968,350.0 | $151.6M | 0.25% | NEW | — | $77.02 | +25.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 267,333.0 | $151.4M | 0.25% | NEW | — | $566.24 | +76.2% |
| 80 | C | CITIGROUP INC | Financial Services | 1,278,741.0 | $148.7M | 0.24% | NEW | — | $116.29 | +21.9% |
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%