Universal- Beteiligungs- und Servicegesellschaft mbH
CIK: 0002057170Latest portfolio: $61.6B · Q4 2025
Holdings
2,053
Total Value
$61.6B
New Positions
2,038
Closed Positions
0
Top Holdings
View All 2,053 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,205,888 | $4.2B | 6.75% | NEW | |
| 2 | MSFTMICROSOFT CORP | 7,051,592 | $3.4B | 5.54% | NEW | |
| 3 | AAPLAPPLE INC | 11,232,447 | $3.0B | 4.94% | NEW | |
| 4 | AMZNAMAZON COM INC | 9,466,248 | $2.2B | 3.54% | NEW | |
| 5 | GOOGLALPHABET INC | 6,992,961 | $2.2B | 3.54% | NEW | |
| 6 | AVGOBROADCOM INC | 3,917,025 | $1.4B | 2.21% | NEW | |
| 7 | METAMETA PLATFORMS INC | 2,056,315 | $1.4B | 2.20% | NEW | |
| 8 | GOOGALPHABET INC | 4,083,337 | $1.3B | 2.06% | NEW | |
| 9 | TSLATESLA INC | 1,783,041 | $795.5M | 1.29% | NEW | |
| 10 | VVISA INC | 2,176,554 | $764.4M | 1.24% | NEW | |
| 11 | LLYELI LILLY & CO | 599,309 | $642.9M | 1.04% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,980,599 | $634.6M | 1.03% | NEW | |
| 13 | MAMASTERCARD INCORPORATED | 1,086,260 | $620.2M | 1.01% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 903,938 | $452.0M | 0.73% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 2,197,155 | $450.4M | 0.73% | NEW | |
| 16 | NFLXNETFLIX INC | 4,630,575 | $435.6M | 0.71% | NEW | |
| 17 | CRMSALESFORCE INC | 1,417,447 | $375.6M | 0.61% | NEW | |
| 18 | LINLINDE PLC | 842,026 | $359.8M | 0.58% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,639,614 | $349.7M | 0.57% | NEW | |
| 20 | ABBVABBVIE INC | 1,539,022 | $347.9M | 0.56% | NEW | |
| 21 | WMTWALMART INC | 2,843,072 | $316.0M | 0.51% | NEW | |
| 22 | CSCOCISCO SYS INC | 4,077,209 | $313.0M | 0.51% | NEW | |
| 23 | ADBEADOBE INC | 882,568 | $310.5M | 0.50% | NEW | |
| 24 | INTUINTUIT | 445,144 | $294.9M | 0.48% | NEW | |
| 25 | MLB1MERCADOLIBRE INC | 145,250 | $292.7M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($3.5975616106993017e+267T)
Communication Services0.0% ($2.1802391353546125e+262T)
Utilities0.0% ($1.763961135438163e+234T)
Filing History
Fund Information
Universal- Beteiligungs- und Servicegesellschaft mbH is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $61.6B across 2,053 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 2,053 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.