Fund Holdings — Universal- Beteiligungs- und Servicegesellschaft mbH

Total Portfolio Value
$56.38B
Total Bought
$8.26B
Total Sold
$2.65B
Net Transaction
+$5.61B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)21,989,58722,156,349+166,7622,383,2313,500,4826.21%+1,117,250
MICROSOFT CORP(MSFT)7,145,0677,234,177+89,1102,682,1873,598,3526.38%+916,165
BROADCOM INC(AVGO)3,679,8563,816,069+136,213616,1181,051,8991.87%+435,781
META PLATFORMS INC(META)1,944,2772,067,907+123,6301,120,6031,526,3012.71%+405,698
AMAZON COM INC(AMZN)9,027,2999,236,636+209,3371,717,5342,026,4263.59%+308,892
ALPHABET INC(GOOG)7,374,4517,869,708+495,2571,140,3851,386,8792.46%+246,494
NETFLIX INC(NFLX)414,228445,757+31,529386,280596,9271.06%+210,647
JPMORGAN CHASE & CO.(JPM)1,801,6432,104,902+303,259441,943610,2321.08%+168,289
ORACLE CORP(ORCL)1,307,5861,343,887+36,301182,814293,8140.52%+111,000
BOOKING HOLDINGS INC(BKNG)50,43658,552+8,116232,354338,9720.60%+106,617
INTUIT(INTU)385,572433,488+47,916236,737341,4280.61%+104,691
PALANTIR TECHNOLOGIES INC(PLTR)996,2891,343,277+346,98884,087183,1160.32%+99,029
ALPHABET INC(GOOG)4,126,3864,181,522+55,136644,665741,7601.32%+97,095
VISA INC(V)1,996,3172,232,172+235,855699,629792,5331.41%+92,903
MERCADOLIBRE INC(MELI)130,219130,903+684254,040342,1320.61%+88,092
AMRIZE LTD(AMRZ)01,693,123+1,693,123083,9130.15%+83,913
SPOTIFY TECHNOLOGY S A(SPOT)261,997292,097+30,100144,106224,1380.40%+80,032
TESLA INC(TSLA)1,972,4121,851,110-121,302511,170588,0241.04%+76,853
DISNEY WALT CO(DIS)1,582,1421,807,913+225,771156,157224,1990.40%+68,042
APPLIED MATLS INC1,013,5061,149,316+135,810147,080210,4050.37%+63,325
LAM RESEARCH CORP(LRCX)1,731,4971,930,945+199,448125,880187,9580.33%+62,078
UBER TECHNOLOGIES INC(UBER)2,474,3682,574,781+100,413180,282240,2270.43%+59,945
AMERICAN EXPRESS CO(AXP)640,889713,555+72,666172,431227,6100.40%+55,179
SERVICENOW INC(NOW)234,043233,519-524186,331240,0760.43%+53,745
ADVANCED MICRO DEVICES INC(AMD)1,462,8231,420,238-42,585150,290201,5320.36%+51,241
GE AEROSPACE(GE)553,055624,308+71,253110,694160,6910.29%+49,997
MASTERCARD INCORPORATED(MA)974,2091,038,784+64,575533,983583,7341.04%+49,751
CISCO SYS INC(CSCO)3,921,9764,178,601+256,625242,025289,9110.51%+47,886
ADOBE INC(ADBE)702,151817,289+115,138269,296316,1930.56%+46,897
PALO ALTO NETWORKS INC(PANW)967,8471,026,190+58,343165,153210,0000.37%+44,846
MICRON TECHNOLOGY INC(MU)1,049,2271,095,238+46,01191,167134,9880.24%+43,821
GE VERNOVA INC(GEV)165,325171,060+5,73550,47090,5160.16%+40,046
DIGITAL RLTY TR INC(DLR)1,047,9221,083,995+36,073150,157188,9730.34%+38,816
MARVELL TECHNOLOGY INC(MRVL)705,4761,054,063+348,58743,43681,5840.14%+38,148
ARISTA NETWORKS INC(ANET)1,001,4801,119,912+118,43277,595114,5780.20%+36,984
RYAN SPECIALTY HOLDINGS INC(RYAN)26,084540,589+514,5051,92736,7550.07%+34,828
FORTINET INC(FTNT)805,1041,054,035+248,93177,499111,4330.20%+33,933
COSTCO WHSL CORP NEW(COST)306,423326,941+20,518289,809323,6520.57%+33,843
EATON CORP PLC(ETN)466,163449,684-16,479126,717160,5330.28%+33,816
APPLOVIN CORP(APP)231,390271,636+40,24661,31195,0940.17%+33,783
COINBASE GLOBAL INC(COIN)114,431152,052+37,62119,70853,2930.09%+33,584
AUTODESK INC496,675527,063+30,388130,030163,1630.29%+33,133
CAPITAL ONE FINL CORP(COF)200,629324,322+123,69335,97369,0030.12%+33,030
AGILENT TECHNOLOGIES INC(A)365,725641,053+275,32842,78375,6510.13%+32,868
AXON ENTERPRISE INC(AXON)113,822111,507-2,31559,86592,3210.16%+32,456
QIAGEN NV(QGEN)1,580,2601,973,930+393,67062,59894,7220.17%+32,124
AMPHENOL CORP NEW1,487,7211,312,680-175,04197,580129,6270.23%+32,048
KLA CORP(KLAC)103,885114,163+10,27870,621102,2600.18%+31,639
WELLS FARGO CO NEW(WFC)2,827,6792,917,480+89,801202,999233,7480.41%+30,749
IDEXX LABS INC(IDXX)150,298173,327+23,02963,11892,9620.16%+29,845
CME GROUP INC(CME)304,084398,743+94,65980,670109,9020.19%+29,231
HOWMET AEROSPACE INC(HWM)538,536531,916-6,62069,86499,0060.18%+29,141
GOLDMAN SACHS GROUP INC(GS)208,485201,609-6,876113,893142,6890.25%+28,796
ANALOG DEVICES INC(ADI)482,075528,625+46,55097,220125,8230.22%+28,603
SYNOPSYS INC(SNPS)279,148288,970+9,822119,713148,1490.26%+28,437
PAYPAL HLDGS INC(PYPL)1,698,9591,871,884+172,925110,857139,1180.25%+28,261
WEC ENERGY GROUP INC(WEC)000027,7100.05%+27,710
INTUITIVE SURGICAL INC375,957395,638+19,681167,282193,9840.34%+26,702
MORGAN STANLEY(MS)1,203,9451,186,683-17,262140,464167,1560.30%+26,692
S&P GLOBAL INC(SPGI)461,761495,244+33,483234,621261,1370.46%+26,516
BANK AMERICA CORP5,091,6434,998,121-93,522212,474236,5110.42%+24,037
INTERNATIONAL BUSINESS MACHS(IBM)749,439713,121-36,318186,355210,2140.37%+23,858
CONSTELLATION ENERGY CORP(CEG)188,179190,900+2,72137,94361,6150.11%+23,672
AT&T INC(T)4,433,2695,144,335+711,066125,373148,8770.26%+23,504
TRANE TECHNOLOGIES PLC(TT)385,511349,835-35,676129,886153,0210.27%+23,135
LINDE PLC(LIN)810,028852,470+42,442377,181399,9620.71%+22,780
UNITED RENTALS INC(URI)40,80463,562+22,75825,57247,8880.08%+22,316
HUDSON PAC PPTYS INC07,818,120+7,818,120021,4220.04%+21,422
VERTIV HOLDINGS CO(VRT)271,224317,973+46,74919,58240,8310.07%+21,249
SALESFORCE INC(CRM)1,186,4731,244,670+58,197318,402339,4090.60%+21,007
CROWDSTRIKE HLDGS INC(CRWD)157,786149,372-8,41455,63276,0770.13%+20,444
CATERPILLAR INC(CAT)276,946287,936+10,99091,337111,7800.20%+20,443
WALMART INC(WMT)2,861,0112,776,350-84,661251,168271,4720.48%+20,303
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)110,923176,757+65,83422,98942,9250.08%+19,937
QUANTA SVCS INC81,577104,262+22,68520,73539,4190.07%+18,684
CARRIER GLOBAL CORPORATION(CARR)824,206967,971+143,76552,25570,8460.13%+18,591
ESSEX PPTY TR INC(ESS)189,362269,051+79,68958,05376,2490.14%+18,196
CITIGROUP INC(C)1,137,8451,157,831+19,98680,77698,5550.17%+17,779
ELI LILLY & CO(LLY)526,283580,155+53,872434,662452,2480.80%+17,586
MICROCHIP TECHNOLOGY INC.(MCHP)000017,4540.03%+17,454
DOORDASH INC(DASH)291,258286,706-4,55253,23370,6760.13%+17,443
MOODYS CORP(MCO)188,596209,870+21,27487,827105,2690.19%+17,441
IRON MTN INC DEL(IRM)367,597478,180+110,58331,62849,0470.09%+17,419
FISERV INC(FISV)352,576548,432+195,85677,85994,5550.17%+16,696
ULTA BEAUTY INC(ULTA)246,977228,610-18,36790,527106,9480.19%+16,421
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
20,274178,733+158,45981416,5490.03%+15,735
CHUBB LIMITED
COM
282,755347,349+64,59485,389100,6340.18%+15,245
ABBOTT LABS1,326,8491,405,162+78,313176,007191,1160.34%+15,110
EDWARDS LIFESCIENCES CORP1,395,1001,484,222+89,122101,117116,0810.21%+14,964
VERISIGN INC242,363264,698+22,33561,52976,4450.14%+14,916
DATADOG INC(DDOG)345,110365,169+20,05934,23849,0530.09%+14,815
CARVANA CO(CVNA)183,396156,421-26,97538,34452,7080.09%+14,363
CADENCE DESIGN SYSTEM INC(CDNS)226,929233,128+6,19957,71571,8380.13%+14,124
COINBASE GLOBAL INC(COIN)0002,16315,9450.03%+13,782
MCKESSON CORP(MCK)92,315103,546+11,23162,12775,8760.13%+13,749
SCHWAB CHARLES CORP(SCHW)1,181,5631,162,782-18,78192,493106,0920.19%+13,599
BOSTON SCIENTIFIC CORP(BSX)1,307,6921,354,685+46,993131,920145,5070.26%+13,587
THE TRADE DESK INC(TTD)263,132383,689+120,55714,39927,6220.05%+13,223
VEEVA SYS INC(VEEV)186,341195,426+9,08543,16256,2790.10%+13,117
KILROY RLTY CORP(KRC)348,919711,977+363,05811,43124,4280.04%+12,997
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Universal- Beteiligungs- und Servicegesellschaft mbH — 13F Holdings — Q2 2025 | TickerTrail