Universal- Beteiligungs- und Servicegesellschaft mbH portfolio

What changed this quarter

1870 positions with a change (128 new, 829 added to, 844 trimmed, 69 sold); also, 6 entered through an IPO, 21 exited through an acquisition or merger, 5 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.5%
• AlphabetGOOGL · GOOG5.6%
• AppleAAPL4.9%
• MicrosoftMSFT3.8%
• Amazon.comAMZN3.4%
• BroadcomAVGO2.2%
• Micron TechnologyMU1.8%
• Meta PlatformsMETA1.7%
• Advanced Micro DevicesAMD1.6%
• TeslaTSLA1.2%
• Eli LillyLLY1.1%
• VisaV1.1%
• Applied MaterialsAMAT1.0%
• Lam ResearchLRCX0.9%
• JPMorgan ChaseJPM0.9%
• Johnson & JohnsonJNJ0.9%
• Cisco SystemsCSCO0.8%
• MastercardMA0.8%
• Berkshire HathawayBRK/B0.7%
• LindeLIN0.7%
• IntelINTC0.6%
• WalmartWMT0.6%
• KLAKLAC0.6%
• AbbVieABBV0.6%
• Palo Alto NetworksPANW0.5%
• NetflixNFLX0.5%
• Costco WholesaleCOST0.5%
• Procter & GamblePG0.5%
• CaterpillarCAT0.5%
• WelltowerWELL0.4%
• Coca-ColaKO0.4%
• Marvell TechnologyMRVL0.4%
• International Business MachinesIBM0.4%
• UnitedHealth GroupUNH0.4%
• Bank of AmericaBAC0.4%
• Exxon MobilXOM0.4%
• SalesforceCRM0.4%
• Western DigitalWDC0.4%
• MerckMRK0.4%
• Analog DevicesADI0.4%
• QualcommQCOM0.4%
• AmphenolAPH0.4%
• McDONALD’SMCD0.4%
• Morgan StanleyMS0.4%
• Home DepotHD0.4%
• PepsicoPEP0.3%
• Booking HoldingsBKNG0.3%
• MercadoLibreMELI0.3%
• EquinixEQIX0.3%
• Palantir TechnologiesPLTR0.3%
• Texas InstrumentsTXN0.3%
• PrologisPLD0.3%
• GE AerospaceGE0.3%
• GE VernovaGEV0.3%
• American ExpressAXP0.3%
• Wells FargoWFC0.3%
• Nextera EnergyNEE0.3%
• S&P GlobalSPGI0.3%
• Thermo Fisher ScientificTMO0.3%
• Goldman Sachs GroupGS0.3%
• Digital Realty TrustDLR0.3%
• SandiskSNDK0.3%
• Walt DisneyDIS0.3%
• AdobeADBE0.3%
• AmgenAMGN0.3%
• Arista NetworksANET0.3%
• DeereDE0.3%
• OracleORCL0.3%
• CitigroupC0.3%
• NewmontNEM0.3%
• TJXTJX0.3%
• UBER TechnologiesUBER0.3%
• EatonETN0.3%
• ChevronCVX0.3%
• CrowdStrike HoldingsCRWD0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Trane TechnologiesTT0.2%
• Gilead SciencesGILD0.2%
• StrykerSYK0.2%
• Lowe'sLOW0.2%
• Verizon CommunicationsVZ0.2%
• AppLovinAPP0.2%
• ServiceNowNOW0.2%
• CorningGLW0.2%
• Edwards LifesciencesEW0.2%
• Monster BeverageMNST0.2%
• Credit AcceptanceCACC0.2%
• Philip Morris InternationalPM0.2%
• Spotify TechnologySPOT0.2%
• Abbott LaboratoriesABT0.2%
• IntuitINTU0.2%
• Union PacificUNP0.2%
• ProgressivePGR0.2%
• At&tT0.2%
• MedtronicMDT0.2%
• Intuitive SurgicalISRG0.2%
• Howmet AerospaceHWM0.2%
• Charles SchwabSCHW0.2%
• Vertiv HoldingsVRT0.2%