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 |
|---|---|
GISGENERAL MLS INC | $47.0M |
AG8AGILENT TECHNOLOGIES INC | $46.5M |
YUMCYUM CHINA HLDGS INC | $46.4M |
VENVENTAS INC | $46.4M |
EMREMERSON ELEC CO | $46.0M |
EDCONSOLIDATED EDISON INC | $45.6M |
LNGCHENIERE ENERGY INC | $45.5M |
VRSNVERISIGN INC | $45.5M |
8CWCROWN CASTLE INC | $45.3M |
CPRTCOPART INC | $45.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $45.0M |
CMICUMMINS INC | $45.0M |
ABNBAIRBNB INC | $44.4M |
YUMYUM BRANDS INC | $43.9M |
EIXEDISON INTL | $43.7M |
FSLRFIRST SOLAR INC | $43.4M |
VEEVVEEVA SYS INC | $43.1M |
WMBWILLIAMS COS INC | $43.0M |
RSGREPUBLIC SVCS INC | $42.9M |
FTVFORTIVE CORP | $42.7M |
FDXFEDEX CORP | $42.6M |
PCARPACCAR INC | $42.4M |
UDRUDR INC | $42.1M |
DASHDOORDASH INC | $42.0M |
DC4DEXCOM INC | $41.3M |
SCCOSOUTHERN COPPER CORP | $40.2M |
VICIVICI PPTYS INC | $40.0M |
GRMNGARMIN LTD | $39.7M |
IRMIRON MTN INC DEL | $39.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $39.6M |
FDSFACTSET RESH SYS INC | $39.3M |
HLTHILTON WORLDWIDE HLDGS INC | $39.1M |
JCIJOHNSON CTLS INTL PLC | $39.1M |
FASTFASTENAL CO | $39.1M |
VRTVERTIV HOLDINGS CO | $39.1M |
IDXXIDEXX LABS INC | $38.8M |
ABGCENCORA INC | $38.7M |
DELLDELL TECHNOLOGIES INC | $38.5M |
NTAPNETAPP INC | $38.0M |
APDAIR PRODS & CHEMS INC | $37.8M |
HCAHCA HEALTHCARE INC | $37.7M |
AWCAMERICAN WTR WKS CO INC NEW | $37.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $36.9M |
KHCKRAFT HEINZ CO | $36.9M |
MPCMARATHON PETE CORP | $36.9M |
TFCTRUIST FINL CORP | $36.7M |
CVNACARVANA CO | $36.5M |
CHDCHURCH & DWIGHT CO INC | $36.5M |
ROKROCKWELL AUTOMATION INC | $36.2M |
KMBKIMBERLY-CLARK CORP | $35.7M |
ALSALLSTATE CORP | $34.3M |
COFCAPITAL ONE FINL CORP | $34.3M |
CBRECBRE GROUP INC | $34.2M |
ESSESSEX PPTY TR INC | $34.0M |
VRSKVERISK ANALYTICS INC | $34.0M |
GWWGRAINGER W W INC | $33.9M |
HALHALLIBURTON CO | $33.8M |
DGXQUEST DIAGNOSTICS INC | $33.7M |
PEOEXELON CORP | $33.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.6M |
PWRQUANTA SVCS INC | $33.5M |
PAYXPAYCHEX INC | $33.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $32.8M |
PSXPHILLIPS 66 | $32.8M |
PKGPACKAGING CORP AMER | $32.8M |
HUBSHUBSPOT INC | $32.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $32.4M |
URIUNITED RENTALS INC | $32.3M |
FCXFREEPORT-MCMORAN INC | $32.0M |
FISFIDELITY NATL INFORMATION SV | $31.9M |
T7DTRANSDIGM GROUP INC | $31.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.7M |
WABWABTEC | $31.7M |
CVSCVS HEALTH CORP | $31.4M |
SYYSYSCO CORP | $31.0M |
CHTRCHARTER COMMUNICATIONS INC N | $30.7M |
STTSTATE STR CORP | $30.6M |
SRESEMPRA | $30.5M |
ITGARTNER INC | $30.4M |
DOCHEALTHPEAK PROPERTIES INC | $30.2M |
AKAMAKAMAI TECHNOLOGIES INC | $30.0M |
PODDINSULET CORP | $30.0M |
ILMNILLUMINA INC | $29.9M |
TRGPTARGA RES CORP | $29.8M |
HIGHARTFORD FINL SVCS GROUP INC | $29.7M |
OTISOTIS WORLDWIDE CORP | $29.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.3M |
BBYBEST BUY INC | $29.1M |
RCLROYAL CARIBBEAN GROUP | $29.0M |
ZSZSCALER INC | $28.8M |
IRINGERSOLL RAND INC | $28.3M |
HOLXHOLOGIC INC | $28.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $28.1M |
AIGAMERICAN INTL GROUP INC | $28.1M |
ATOATMOS ENERGY CORP | $28.0M |
EFXEQUIFAX INC | $28.0M |
NSCNORFOLK SOUTHN CORP | $27.7M |
COINCOINBASE GLOBAL INC | $27.7M |
EQREQUITY RESIDENTIAL | $27.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.5M |