Universal-Beteiligungs-Und-Servicegesellschaft-Mbh

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,985
Total Value
50077621336
Accession Number
0002057170-25-000004
Form Type
13F-HR
Manager Name
Universal-Beteiligungs-Und-Servicegesellschaft-Mbh
Data Enrichment
90% identified
1,791 identified194 unidentified

Holdings

1,985 positions • $50.1B total value
Manager:
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Page 2 of 100
PROCTER & GAMBLE Co
Shares:1.9M
Value:$316.9M
% of Portfolio:0.6% ($316.9M/$50.1B)
COSTCO WHOLESALE CORP /NEW
Shares:306.4K
Value:$289.8M
% of Portfolio:0.6% ($289.8M/$50.1B)
ADOBE INC.
Shares:702.2K
Value:$269.3M
% of Portfolio:0.5% ($269.3M/$50.1B)
MERCADOLIBRE INC
Shares:130.2K
Value:$254.0M
% of Portfolio:0.5% ($254.0M/$50.1B)
HOME DEPOT, INC.
Shares:692.5K
Value:$253.8M
% of Portfolio:0.5% ($253.8M/$50.1B)
Walmart Inc.
Shares:2.9M
Value:$251.2M
% of Portfolio:0.5% ($251.2M/$50.1B)
EXXON MOBIL CORP
Shares:2.1M
Value:$246.2M
% of Portfolio:0.5% ($246.2M/$50.1B)
CISCO SYSTEMS, INC.
Shares:3.9M
Value:$242.0M
% of Portfolio:0.5% ($242.0M/$50.1B)
INTUIT INC.
Shares:385.6K
Value:$236.7M
% of Portfolio:0.5% ($236.7M/$50.1B)
S&P Global Inc.
Shares:461.8K
Value:$234.6M
% of Portfolio:0.5% ($234.6M/$50.1B)
Booking Holdings Inc.
Shares:50.4K
Value:$232.4M
% of Portfolio:0.5% ($232.4M/$50.1B)
COCA COLA CO
Shares:3.2M
Value:$230.9M
% of Portfolio:0.5% ($230.9M/$50.1B)
PEPSICO INC
Shares:1.5M
Value:$227.4M
% of Portfolio:0.5% ($227.4M/$50.1B)
WELLTOWER INC.
Shares:1.4M
Value:$221.2M
% of Portfolio:0.4% ($221.2M/$50.1B)
MCDONALDS CORP
Shares:702.4K
Value:$219.4M
% of Portfolio:0.4% ($219.4M/$50.1B)
QUALCOMM INC/DE
Shares:1.4M
Value:$215.1M
% of Portfolio:0.4% ($215.1M/$50.1B)
BANK OF AMERICA CORP /DE/
Shares:5.1M
Value:$212.5M
% of Portfolio:0.4% ($212.5M/$50.1B)
WELLS FARGO & COMPANY/MN
Shares:2.8M
Value:$203.0M
% of Portfolio:0.4% ($203.0M/$50.1B)
Merck & Co., Inc.
Shares:2.2M
Value:$199.9M
% of Portfolio:0.4% ($199.9M/$50.1B)
Accenture plc
Shares:624.9K
Value:$195.0M
% of Portfolio:0.4% ($195.0M/$50.1B)