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 |
|---|---|
AERAERCAP HOLDINGS NV | $27.1M |
KVUEKENVUE INC | $27.0M |
XYZBLOCK INC | $26.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $26.8M |
APOAPOLLO GLOBAL MGMT INC | $26.8M |
NTRSNORTHERN TR CORP | $26.8M |
HSTHOST HOTELS & RESORTS INC | $26.1M |
EOGEOG RES INC | $26.1M |
KDPKEURIG DR PEPPER INC | $26.1M |
CNCCENTENE CORP DEL | $26.0M |
LHLABCORP HOLDINGS INC | $25.9M |
ALLEALLEGION PLC | $25.8M |
PRUPRUDENTIAL FINL INC | $25.8M |
SYFSYNCHRONY FINANCIAL | $25.6M |
GDDYGODADDY INC | $25.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $25.5M |
MASMASCO CORP | $25.5M |
TEAMATLASSIAN CORPORATION | $25.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $25.2M |
OCOWENS CORNING NEW | $25.2M |
PPGPPG INDS INC | $25.2M |
IQVIQVIA HLDGS INC | $25.2M |
TTDTHE TRADE DESK INC | $25.0M |
DHID R HORTON INC | $25.0M |
VLTOVERALTO CORP | $24.8M |
OREALTY INCOME CORP | $24.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.2M |
SNOWSNOWFLAKE INC | $24.1M |
CMSCMS ENERGY CORP | $24.1M |
CDWCDW CORP | $24.0M |
CPAYCORPAY INC | $23.8M |
MELIMERCADOLIBRE INC | $23.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.7M |
AFWALIGN TECHNOLOGY INC | $23.7M |
BIIBBIOGEN INC | $23.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $23.3M |
IEXIDEX CORP | $23.2M |
CAHCARDINAL HEALTH INC | $23.2M |
ACGLARCH CAP GROUP LTD | $23.2M |
WATWATERS CORP | $22.9M |
FFIVF5 INC | $22.9M |
EBAYEBAY INC. | $22.9M |
DUOLDUOLINGO INC | $22.3M |
DFSEURDISCOVER FINL SVCS | $22.2M |
KMIKINDER MORGAN INC DEL | $22.1M |
CTVACORTEVA INC | $22.1M |
STZCONSTELLATION BRANDS INC | $22.0M |
ESEVERSOURCE ENERGY | $22.0M |
DECKDECKERS OUTDOOR CORP | $21.5M |
DOVDOVER CORP | $21.5M |
FICOFAIR ISAAC CORP | $21.3M |
AKXANSYS INC | $21.3M |
AVYAVERY DENNISON CORP | $21.2M |
HESHESS CORP | $21.2M |
TROWPRICE T ROWE GROUP INC | $21.1M |
MPWRMONOLITHIC PWR SYS INC | $20.9M |
REGREGENCY CTRS CORP | $20.9M |
XELXCEL ENERGY INC | $20.7M |
AFGAMERICAN FINL GROUP INC OHIO | $20.7M |
HSYHERSHEY CO | $20.6M |
TSCOTRACTOR SUPPLY CO | $20.6M |
FIXCOMFORT SYS USA INC | $20.5M |
GPNGLOBAL PMTS INC | $20.5M |
EXPDEXPEDITORS INTL WASH INC | $20.5M |
ZMZOOM COMMUNICATIONS INC | $20.4M |
NVRNVR INC | $20.1M |
AWMSKYWORKS SOLUTIONS INC | $19.9M |
EMEEMCOR GROUP INC | $19.6M |
RMERESMED INC | $19.5M |
IMOIMPERIAL OIL LTD | $19.5M |
FTAIFTAI AVIATION LTD | $19.4M |
AEPAMERICAN ELEC PWR CO INC | $19.4M |
BMIBADGER METER INC | $19.3M |
CPNGCOUPANG INC | $19.2M |
FFORD MTR CO | $19.2M |
NTRANATERA INC | $19.2M |
CSGPCOSTAR GROUP INC | $19.0M |
GLOBGLOBANT S A | $18.8M |
RGAREINSURANCE GRP OF AMERICA I | $18.8M |
BRXBRIXMOR PPTY GROUP INC | $18.8M |
DUKDUKE ENERGY CORP NEW | $18.7M |
ENPHENPHASE ENERGY INC | $18.6M |
TRMBTRIMBLE INC | $18.3M |
ALABASTERA LABS INC | $18.2M |
MCXMCCORMICK & CO INC | $18.2M |
CAGCONAGRA BRANDS INC | $18.1M |
MRNAMODERNA INC | $18.1M |
ETRENTERGY CORP NEW | $18.0M |
ONON SEMICONDUCTOR CORP | $17.9M |
—AMERICAN AIRLS GROUP INC | $17.8M |
LENLENNAR CORP | $17.6M |
COOCOOPER COS INC | $17.4M |
RJFRAYMOND JAMES FINL INC | $17.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $17.4M |
BROBROWN & BROWN INC | $17.3M |
CINFCINCINNATI FINL CORP | $17.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $17.1M |
VSTVISTRA CORP | $17.0M |
ACMAECOM | $17.0M |
NETCLOUDFLARE INC | $16.8M |