Universal- Beteiligungs- und Servicegesellschaft mbH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$50.1B
Holdings
1,985
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,985 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $48.4M |
CVSCVS HEALTH CORP | $48.0M |
MOALTRIA GROUP INC | $47.9M |
AMEAMETEK INC | $47.5M |
KRKROGER CO | $47.3M |
CPRTCOPART INC | $46.4M |
LNGCHENIERE ENERGY INC | $45.8M |
PNCPNC FINL SVCS GROUP INC | $45.7M |
ABGCENCORA INC | $45.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $45.1M |
PEOEXELON CORP | $44.6M |
ITWILLINOIS TOOL WKS INC | $44.2M |
MRVLMARVELL TECHNOLOGY INC | $43.4M |
ROSTROSS STORES INC | $43.3M |
VEEVVEEVA SYS INC | $43.2M |
AG8AGILENT TECHNOLOGIES INC | $42.8M |
EMREMERSON ELEC CO | $42.5M |
VICIVICI PPTYS INC | $41.6M |
ADCAGREE RLTY CORP | $41.1M |
ABNBAIRBNB INC | $41.0M |
PAYXPAYCHEX INC | $40.4M |
GISGENERAL MLS INC | $40.2M |
FTVFORTIVE CORP | $40.0M |
WMBWILLIAMS COS INC | $39.8M |
CHDCHURCH & DWIGHT CO INC | $39.8M |
KMBKIMBERLY-CLARK CORP | $39.5M |
KKRKKR & CO INC | $39.4M |
FDXFEDEX CORP | $39.2M |
FDSFACTSET RESH SYS INC | $38.7M |
NEENEXTERA ENERGY CAP HLDGS INC | $38.5M |
ALSALLSTATE CORP | $38.5M |
T7DTRANSDIGM GROUP INC | $38.4M |
JCIJOHNSON CTLS INTL PLC | $38.4M |
CVNACARVANA CO | $38.3M |
DYHTARGET CORP | $38.2M |
FASTFASTENAL CO | $38.2M |
HIGHARTFORD FINL SVCS GROUP INC | $38.0M |
CEGCONSTELLATION ENERGY CORP | $37.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $37.6M |
KHCKRAFT HEINZ CO | $37.4M |
BXBLACKSTONE INC | $37.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $37.2M |
DGXQUEST DIAGNOSTICS INC | $37.2M |
MPCMARATHON PETE CORP | $37.1M |
CMICUMMINS INC | $36.7M |
UDRUDR INC | $36.7M |
OREALTY INCOME CORP | $36.6M |
DC4DEXCOM INC | $36.3M |
AKRACADIA RLTY TR | $36.2M |
COFCAPITAL ONE FINL CORP | $36.0M |
HLTHILTON WORLDWIDE HLDGS INC | $35.9M |
FCXFREEPORT-MCMORAN INC | $35.7M |
PCARPACCAR INC | $35.6M |
GRMNGARMIN LTD | $35.3M |
APDAIR PRODS & CHEMS INC | $35.3M |
CHTRCHARTER COMMUNICATIONS INC N | $35.2M |
TFCTRUIST FINL CORP | $34.9M |
WABWABTEC | $34.6M |
DDOGDATADOG INC | $34.2M |
TRGPTARGA RES CORP | $34.2M |
VRSKVERISK ANALYTICS INC | $33.8M |
AIGAMERICAN INTL GROUP INC | $33.8M |
PKGPACKAGING CORP AMER | $33.8M |
ETRENTERGY CORP NEW | $33.4M |
SCCOSOUTHERN COPPER CORP | $33.1M |
COLDAMERICOLD REALTY TRUST INC | $33.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $32.3M |
FISFIDELITY NATL INFORMATION SV | $32.3M |
KDPKEURIG DR PEPPER INC | $32.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $32.2M |
ZSZSCALER INC | $32.1M |
ROKROCKWELL AUTOMATION INC | $32.1M |
STTSTATE STR CORP | $32.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $31.8M |
OTISOTIS WORLDWIDE CORP | $31.7M |
KMIKINDER MORGAN INC DEL | $31.7M |
IRMIRON MTN INC DEL | $31.6M |
LULULULULEMON ATHLETICA INC | $31.5M |
AMHAMERICAN HOMES 4 RENT | $31.3M |
ATOATMOS ENERGY CORP | $31.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $31.3M |
CBRECBRE GROUP INC | $31.2M |
GWWGRAINGER W W INC | $31.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $31.1M |
DOCHEALTHPEAK PROPERTIES INC | $30.9M |
CTVACORTEVA INC | $30.9M |
RCLROYAL CARIBBEAN GROUP | $30.8M |
EIXEDISON INTL | $30.7M |
AERAERCAP HOLDINGS NV | $30.4M |
PODDINSULET CORP | $30.4M |
FSLRFIRST SOLAR INC | $30.2M |
SYYSYSCO CORP | $29.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $28.9M |
KVUEKENVUE INC | $28.9M |
NTAPNETAPP INC | $28.7M |
LHLABCORP HOLDINGS INC | $28.5M |
CAHCARDINAL HEALTH INC | $28.4M |
YUMYUM BRANDS INC | $28.3M |
IRINGERSOLL RAND INC | $28.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $28.1M |