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Universal- Beteiligungs- Und Servicegesellschaft Mbh Top Holdings and 13F Report (2025)

About Universal- Beteiligungs- Und Servicegesellschaft Mbh

Investment Activity

  • Universal- Beteiligungs- Und Servicegesellschaft Mbh has $56.53 billion in total holdings as of June 30, 2025.
  • Universal- Beteiligungs- Und Servicegesellschaft Mbh owns shares of 2,004 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
  • Approximately 5.77% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Universal- Beteiligungs- Und Servicegesellschaft Mbh has purchased 1,985 new stocks and bought additional shares in 872 stocks.
  • Universal- Beteiligungs- Und Servicegesellschaft Mbh sold shares of 761 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

Microsoft
$3,598,351,996
NVIDIA
$3,500,481,582
Apple
$2,237,423,795
Amazon.com
$2,026,425,575
Meta Platforms
$1,526,301,482

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$83,912,963 Holding
92939UAR7 - WEC ENERGY GROUP INC
$27,710,130 Holding
444097109 - Hudson Pacific Properties
$21,421,649 Holding
595017BG8 - MICROCHIP TECHNOLOGY INC.
$17,454,327 Holding
254687906 - DISNEY WALT CO
$14,831,596 Holding

Largest Purchases this Quarter

Meta Platforms
123,630 shares (about $91.25M)
JPMorgan Chase & Co.
303,259 shares (about $87.92M)
Alphabet
495,257 shares (about $87.28M)
AMRIZE LTD
1,693,123 shares (about $83.91M)
Visa
235,855 shares (about $83.74M)

Largest Sales this Quarter

UnitedHealth Group
127,455 shares (about $39.76M)
Tesla
121,302 shares (about $38.53M)
Amgen
129,101 shares (about $36.05M)
Texas Instruments
161,949 shares (about $33.62M)
NIKE
460,360 shares (about $32.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversal- Beteiligungs- Und Servicegesellschaft Mbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,598,351,996$44,324,205 1.2%7,234,1776.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,500,481,582$26,346,728 0.8%22,156,3496.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,237,423,795$41,840,113 1.9%10,905,2194.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,026,425,575$45,926,444 2.3%9,236,6363.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,526,301,482$91,250,067 6.4%2,067,9072.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,386,878,648$87,279,142 6.7%7,869,7082.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,051,899,425$37,547,114 3.7%3,816,0691.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$792,532,690$83,740,320 11.8%2,232,1721.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$741,760,187$9,780,575 1.3%4,181,5221.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$610,232,154$87,917,819 16.8%2,104,9021.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$596,926,581$42,221,430 7.6%445,7571.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$588,023,602$38,532,793 -6.1%1,851,1101.0%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$583,734,284$36,287,276 6.6%1,038,7841.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$452,248,234$41,994,841 10.2%580,1550.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$429,612,562$802,492 0.2%884,3950.8%Finance
LINDE PLC
$399,961,879$19,912,938 5.2%852,4700.7%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$375,803,209$13,479,119 3.7%2,460,2500.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$342,132,011$1,787,723 0.5%130,9030.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$341,428,157$37,740,079 12.4%433,4880.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$339,409,182$15,869,746 4.9%1,244,6700.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$338,971,582$46,985,472 16.1%58,5520.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$323,651,978$20,311,589 6.7%326,9410.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$316,192,756$44,544,588 16.4%817,2890.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$295,627,980$661,337 -0.2%1,855,5610.5%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$293,814,013$7,936,488 2.8%1,343,8870.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$289,911,337$17,804,642 6.5%4,178,6010.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$286,655,197$2,473,572 0.9%1,544,3120.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$271,471,504$8,278,153 -3.0%2,776,3500.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$262,814,151$8,912,652 3.5%716,8180.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$261,137,212$17,655,251 7.3%495,2440.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$240,227,073$9,368,533 4.1%2,574,7810.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$240,076,214$538,714 -0.2%233,5190.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$236,511,085$4,425,461 -1.8%4,998,1210.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$233,748,493$7,194,856 3.2%2,917,4800.4%Finance
American Express Company stock logo
AXP
American Express
$227,609,775$23,179,001 11.3%713,5550.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$224,199,291$27,997,862 14.3%1,807,9130.4%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$224,137,711$23,096,934 11.5%292,0970.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$224,113,387$1,117,687 0.5%1,407,2170.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$223,073,068$5,046,952 -2.2%3,152,9760.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$222,519,556$629,229 -0.3%2,064,1890.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$218,879,450$13,651,351 6.7%749,1510.4%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$217,133,019$4,814,209 -2.2%1,412,4310.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210,405,289$24,862,738 13.4%1,149,3160.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$210,213,809$10,705,820 -4.8%713,1210.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$209,999,518$11,939,311 6.0%1,026,1900.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$201,531,782$6,042,812 -2.9%1,420,2380.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$197,644,306$10,872,124 5.8%661,2610.3%Computer and Technology
BLACKROCK INC
$194,711,432$13,518,538 -6.5%185,5720.3%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$193,148,566$10,694,852 5.9%355,4380.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$191,116,088$10,651,351 5.9%1,405,1620.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$191,056,359$39,762,137 -17.2%612,4190.3%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$188,972,848$6,288,606 3.4%1,083,9950.3%Finance
LAM RESEARCH CORP
$187,958,183$19,414,268 11.5%1,930,9450.3%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$187,871,792$12,379,806 -6.2%1,422,8400.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$184,133,444$7,870,325 4.5%2,326,0920.3%Medical
PALANTIR TECHNOLOGIES INC
$183,115,522$47,301,405 34.8%1,343,2770.3%CL A
Danaher Corporation stock logo
DHR
Danaher
$180,776,557$2,176,101 -1.2%915,1390.3%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$173,703,604$386,598 -0.2%218,3660.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$167,281,860$12,023,196 -6.7%422,8240.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$167,156,168$2,431,525 -1.4%1,186,6830.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$165,989,514$3,819,226 2.4%538,2280.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163,254,930$33,623,852 -17.1%786,3160.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$163,162,894$9,407,213 6.1%527,0630.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$160,788,815$5,644,003 3.6%396,5590.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$160,690,637$18,339,810 12.9%624,3080.3%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$160,532,696$5,882,838 -3.5%449,6840.3%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$157,633,731$6,050,917 -3.7%1,499,5600.3%Finance
Deere & Company stock logo
DE
Deere & Company
$157,253,081$2,950,259 -1.8%309,2550.3%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156,211,812$8,694,886 -5.3%857,6940.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$153,021,337$15,605,040 -9.3%349,8350.3%Construction
AT&T Inc. stock logo
T
AT&T
$148,877,054$20,578,250 16.0%5,144,3350.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$148,149,140$5,035,543 3.5%288,9700.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$145,506,717$5,047,518 3.6%1,354,6850.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$143,947,927$6,878,858 5.0%648,7940.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$142,688,781$4,866,489 -3.3%201,6090.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$141,341,188$8,395,168 -5.6%1,621,4430.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$140,403,707$8,975,020 6.8%3,244,8280.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$139,650,777$3,214,344 2.4%313,6810.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$139,118,417$12,851,786 10.2%1,871,8840.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$137,719,611$4,936,709 3.7%1,242,1720.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$135,498,665$4,107,771 -2.9%1,097,2440.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$135,457,579$11,580,020 9.3%1,951,2760.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$134,988,089$5,670,856 4.4%1,095,2380.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$132,620,082$64,313 0.0%496,9650.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$132,055,500$3,871,972 -2.8%3,700,0700.2%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$129,627,159$17,285,300 -11.8%1,312,6800.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$129,536,135$36,046,292 -21.8%463,9380.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$128,575,269$1,820,838 -1.4%374,4620.2%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$128,255,361$1,957,544 1.5%538,3000.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$125,823,328$11,079,831 9.7%528,6250.2%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$125,535,569$20,257,964 -13.9%2,004,0800.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$123,047,891$2,335,316 1.9%316,3510.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$120,028,884$5,938,031 -4.7%2,137,6470.2%Retail/Wholesale
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$116,081,006$6,970,232 6.4%1,484,2220.2%Medical
ARISTA NETWORKS INC
$114,578,198$12,116,778 11.8%1,119,9120.2%COM SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$111,779,637$4,266,428 4.0%287,9360.2%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$111,432,580$26,316,985 30.9%1,054,0350.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$110,830,802$27,105,894 -19.7%506,9100.2%Finance
CME Group Inc. stock logo
CME
CME Group
$109,901,545$26,089,913 31.1%398,7430.2%Finance
FERGUSON ENTERPRISES INC
$107,833,946$26,473,612 -19.7%495,2190.2%COMMON STOCK NEW

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