Universal- Beteiligungs- und Servicegesellschaft mbH Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$50.6B
Holdings
1,006
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $102.4M |
APHAMPHENOL CORP NEW | $100.7M |
A4SAMERIPRISE FINL INC | $100.1M |
BMYBRISTOL-MYERS SQUIBB CO | $99.8M |
LRCXLAM RESEARCH CORP | $99.7M |
PSAPUBLIC STORAGE OPER CO | $99.2M |
VLOVALERO ENERGY CORP | $98.4M |
CLCOLGATE PALMOLIVE CO | $98.0M |
SO 3.875 12/15/25SOUTHERN CO | $97.0M |
TSLATESLA INC | $96.9M |
QGENQIAGEN NV | $95.7M |
AZOAUTOZONE INC | $95.5M |
SPGSIMON PPTY GROUP INC NEW | $94.7M |
ANETARISTA NETWORKS INC | $94.2M |
STLASTELLANTIS N.V | $93.8M |
GEGE AEROSPACE | $92.8M |
EWEDWARDS LIFESCIENCES CORP | $92.6M |
FISVFISERV INC | $89.3M |
AJGGALLAGHER ARTHUR J & CO | $88.8M |
AMTAMERICAN TOWER CORP NEW | $88.4M |
MARMARRIOTT INTL INC NEW | $88.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $88.0M |
ZTSZOETIS INC | $88.0M |
FERGFERGUSON ENTERPRISES INC | $85.3M |
CVXCHEVRON CORP NEW | $85.3M |
XYLXYLEM INC | $83.1M |
SCHWSCHWAB CHARLES CORP | $82.4M |
ROLROLLINS INC | $81.7M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $81.7M |
AVBAVALONBAY CMNTYS INC | $78.8M |
ECLECOLAB INC | $78.2M |
SBUXSTARBUCKS CORP | $78.1M |
UPSUNITED PARCEL SERVICE INC | $77.9M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $77.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $77.7M |
CITHE CIGNA GROUP | $77.5M |
TRVCCITIGROUP INC | $75.4M |
NEMNEWMONT CORP | $75.4M |
HONHONEYWELL INTL INC | $75.4M |
CDNSCADENCE DESIGN SYSTEM INC | $75.2M |
EXREXTRA SPACE STORAGE INC | $75.0M |
FTNTFORTINET INC | $75.0M |
EBAEBAY INC. | $74.4M |
ULTAULTA BEAUTY INC | $73.8M |
WMWASTE MGMT INC DEL | $73.3M |
SWSMURFIT WESTROCK PLC | $72.8M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $72.0M |
EAELECTRONIC ARTS INC | $71.9M |
INTCINTEL CORP | $70.8M |
KLACKLA CORP | $69.2M |
APPAPPLOVIN CORP | $69.0M |
INVHINVITATION HOMES INC | $67.7M |
CITCINTAS CORP | $66.9M |
TRVTRAVELERS COMPANIES INC | $66.5M |
COPCONOCOPHILLIPS | $64.3M |
USBUS BANCORP DEL | $64.3M |
PCGPG&E CORP | $63.7M |
7HPHP INC | $63.6M |
METMETLIFE INC | $62.3M |
ROPROPER TECHNOLOGIES INC | $62.0M |
BKBANK NEW YORK MELLON CORP | $61.9M |
PLTRPALANTIR TECHNOLOGIES INC | $61.7M |
OKEONEOK INC NEW | $61.2M |
CMS 3.375 05/01/28CMS ENERGY CORP | $61.2M |
VMCVULCAN MATLS CO | $60.6M |
BDXBECTON DICKINSON & CO | $60.3M |
GMGENERAL MTRS CO | $60.2M |
CRWDCROWDSTRIKE HLDGS INC | $59.6M |
CMECME GROUP INC | $59.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $58.2M |
PHPARKER-HANNIFIN CORP | $58.0M |
AXONAXON ENTERPRISE INC | $57.8M |
RTXRTX CORPORATION | $57.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $57.3M |
PAYCPAYCOM SOFTWARE INC | $57.1M |
CARRCARRIER GLOBAL CORPORATION | $56.6M |
SLBSCHLUMBERGER LTD | $56.5M |
HWMHOWMET AEROSPACE INC | $56.2M |
MCKMCKESSON CORP | $55.9M |
MSCIMSCI INC | $55.5M |
SPOTSPOTIFY TECHNOLOGY S A | $55.3M |
ORLYOREILLY AUTOMOTIVE INC | $54.4M |
ROSTROSS STORES INC | $53.1M |
CEGCONSTELLATION ENERGY CORP | $52.4M |
MOALTRIA GROUP INC | $51.9M |
MMM3M CO | $51.3M |
DYHTARGET CORP | $51.3M |
GEVGE VERNOVA INC | $50.9M |
SOSOUTHERN CO | $50.8M |
LULULULULEMON ATHLETICA INC | $50.4M |
KKRKKR & CO INC | $50.2M |
KRKROGER CO | $49.8M |
AMEAMETEK INC | $49.5M |
NDAQNASDAQ INC | $48.7M |
PNCPNC FINL SVCS GROUP INC | $48.6M |
BXBLACKSTONE INC | $48.4M |
AFLAFLAC INC | $48.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $47.9M |
DDOGDATADOG INC | $47.7M |
ITWILLINOIS TOOL WKS INC | $47.3M |