Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH
1842 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Communication 10.7 %
- Financials 10.3 %
- Consumer discretionary 9.5 %
- Health care 8.7 %
- Industrials 6.5 %
- Consumer staples 4.4 %
- Real estate 2.6 %
- Utilities 1.9 %
- Energy 1.9 %
- Materials 1.7 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,838 | 55B $ | 99.95 % |
| GB | 2 | 28M $ | 0.05 % |
| KY | 1 | 772.9K $ | 0.00 % |
| NL | 1 | 517.4K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 21,987,356 | 3.8B $ | |
| Apple Inc | 11,190,562 | 2.8B $ | |
| Microsoft Corp | 6,797,181 | 2.5B $ | |
| Alphabet Inc | 6,955,796 | 2B $ | |
| Amazon.com Inc | 9,461,996 | 2B $ | |
| Meta Platforms Inc | 2,126,432 | 1.2B $ | |
| Broadcom Inc | 3,784,475 | 1.2B $ | |
| Alphabet Inc | 3,989,000 | 1.1B $ | |
| Tesla Inc | 1,847,482 | 681.2M $ | |
| Visa Inc | 2,129,523 | 643.3M $ | |
| JPMorgan Chase & Co | 1,899,884 | 555.2M $ | |
| Eli Lilly & Co | 593,169 | 544.5M $ | |
| Johnson & Johnson | 2,198,866 | 529.7M $ | |
| Mastercard Inc | 1,021,403 | 509.2M $ | |
| Netflix Inc | 4,771,103 | 460.1M $ | |
| Walmart Inc | 3,698,323 | 458.2M $ | |
| Berkshire Hathaway Inc | 902,843 | 430.2M $ | |
| Micron Technology Inc | 1,120,433 | 376.9M $ | |
| Advanced Micro Devices Inc | 1,784,140 | 361.2M $ | |
| Cisco Systems, Inc. | 4,442,667 | 343.2M $ | |
| Costco Wholesale Corp | 331,303 | 328.1M $ | |
| AbbVie Inc | 1,523,584 | 328M $ | |
| Exxon Mobil Corp | 1,928,030 | 325.8M $ | |
| Applied Materials Inc | 915,541 | 310.8M $ | |
| Lam Research Corp | 1,429,231 | 305.4M $ | |
| Procter & Gamble Co/The | 2,044,704 | 296.4M $ | |
| Salesforce Inc | 1,511,632 | 282.6M $ | |
| McDonald's Corp. | 895,828 | 277.8M $ | |
| PepsiCo Inc | 1,716,517 | 266.7M $ | |
| Coca-Cola Co/The | 3,355,312 | 254M $ | |
| Merck & Co Inc | 2,054,074 | 247.1M $ | |
| MercadoLibre Inc | 142,882 | 247M $ | |
| Bank of America Corp | 4,979,383 | 241.6M $ | |
| Home Depot Inc/The | 721,705 | 237.5M $ | |
| Welltower Inc | 1,176,500 | 232.3M $ | |
| Palantir Technologies Inc | 1,595,855 | 232.2M $ | |
| Equinix Inc | 229,141 | 224.3M $ | |
| Intuit Inc | 503,785 | 218.1M $ | |
| Prologis Inc | 1,633,207 | 215.8M $ | |
| Wells Fargo & Co | 2,699,453 | 214.5M $ | |
| NextEra Energy Inc | 2,265,422 | 209.8M $ | |
| Booking Holdings Inc | 49,225 | 207.1M $ | |
| Adobe Inc | 836,443 | 204.4M $ | |
| QUALCOMM Inc | 1,580,612 | 203.8M $ | |
| Walt Disney Co/The | 2,058,408 | 198.5M $ | |
| Chevron Corp | 959,489 | 197.6M $ | |
| Caterpillar Inc | 282,491 | 197M $ | |
| Oracle Corp | 1,307,755 | 191.4M $ | |
| Analog Devices Inc | 596,587 | 189.5M $ | |
| American Express Co | 620,937 | 186.8M $ | |
| S&P Global Inc | 435,387 | 185M $ | |
| International Business Machines Corp. | 771,059 | 184.8M $ | |
| KLA Corp | 125,525 | 184.3M $ | |
| Morgan Stanley | 1,122,601 | 183.4M $ | |
| Gilead Sciences Inc | 1,333,114 | 182.9M $ | |
| UnitedHealth Group Inc | 639,995 | 182.8M $ | |
| Palo Alto Networks Inc | 1,136,004 | 182.4M $ | |
| Amphenol Corp | 1,439,828 | 181.9M $ | |
| Digital Realty Trust Inc | 1,002,207 | 180.5M $ | |
| TJX Cos Inc/The | 1,112,452 | 176.5M $ | |
| Newmont Corp | 1,625,668 | 175.5M $ | |
| Verizon Communications Inc | 3,483,402 | 173.8M $ | |
| Uber Technologies Inc | 2,383,962 | 171.5M $ | |
| Lowe's Cos Inc | 725,342 | 171.3M $ | |
| Amgen Inc | 486,294 | 170.2M $ | |
| General Electric Co | 602,721 | 168.5M $ | |
| Texas Instruments Inc | 837,567 | 162.4M $ | |
| Thermo Fisher Scientific Inc | 319,489 | 157.4M $ | |
| Intuitive Surgical Inc | 332,931 | 153.3M $ | |
| Goldman Sachs Group Inc/The | 182,938 | 152.6M $ | |
| Vertex Pharmaceuticals Inc | 338,347 | 151M $ | |
| Deere & Co | 267,550 | 150.1M $ | |
| Intel Corp | 3,408,361 | 149.9M $ | |
| AT&T Inc | 5,164,794 | 149.3M $ | |
| Abbott Laboratories | 1,413,906 | 145.4M $ | |
| Stryker Corp | 428,365 | 140.8M $ | |
| ServiceNow Inc | 1,325,980 | 139.4M $ | |
| Danaher Corp | 725,231 | 138.1M $ | |
| GE Vernova Inc | 158,035 | 137.9M $ | |
| T-Mobile US Inc | 617,232 | 128.4M $ | |
| Western Digital Corp | 473,874 | 127.7M $ | |
| Monster Beverage Corp | 1,752,912 | 127M $ | |
| Comcast Corp | 4,364,823 | 125.8M $ | |
| Citigroup Inc | 1,098,177 | 123.9M $ | |
| Philip Morris International Inc. | 743,842 | 121.3M $ | |
| Arista Networks Inc | 973,747 | 119.6M $ | |
| Progressive Corp/The | 602,162 | 119.4M $ | |
| Charles Schwab Corp/The | 1,265,779 | 118.5M $ | |
| Pfizer Inc | 4,127,247 | 116M $ | |
| Honeywell International Inc | 510,795 | 115.3M $ | |
| Edwards Lifesciences Corp | 1,433,495 | 114.8M $ | |
| Autodesk Inc | 478,006 | 114.5M $ | |
| Union Pacific Corp | 469,752 | 113.8M $ | |
| Blackrock Inc | 114,744 | 110.4M $ | |
| AppLovin Corp | 276,124 | 109.9M $ | |
| Motorola Solutions Inc | 251,750 | 109.2M $ | |
| Baker Hughes Co | 1,777,297 | 108.3M $ | |
| Marvell Technology Inc | 1,046,576 | 103.5M $ | |
| ConocoPhillips | 782,451 | 103.1M $ | |
| Zoetis Inc | 867,764 | 102.7M $ |