Universal- Beteiligungs- und Servicegesellschaft mbH

Latest statistics and disclosures from Universal- Beteiligungs- und Servicegesellschaft mbH's latest quarterly 13F-HR filing:

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Positions held by Universal- Beteiligungs- und Servicegesellschaft mbH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 1006 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Universal- Beteiligungs- und Servicegesellschaft mbH has 1006 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $3.0B 7.2M 421.50
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NVIDIA Corporation (NVDA) 5.9 $3.0B 22M 134.29
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Apple (AAPL) 5.3 $2.7B 11M 250.42
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Amazon (AMZN) 4.0 $2.0B 9.3M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.4B 7.3M 189.30
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Meta Platforms Cl A (META) 2.3 $1.2B 2.0M 585.51
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Broadcom (AVGO) 1.7 $873M 3.8M 231.84
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Tesla Motors (TSLA) 1.6 $810M 2.0M 403.84
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Alphabet Cap Stk Cl C (GOOG) 1.6 $787M 4.1M 190.44
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Visa Com Cl A (V) 1.3 $674M 2.1M 316.04
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Mastercard Incorporated Cl A (MA) 1.1 $561M 1.1M 526.57
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JPMorgan Chase & Co. (JPM) 0.9 $454M 1.9M 239.71
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Eli Lilly & Co. (LLY) 0.8 $406M 526k 772.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $402M 886k 453.28
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salesforce (CRM) 0.8 $393M 1.2M 334.33
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Linde SHS (LIN) 0.8 $387M 924k 418.67
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UnitedHealth (UNH) 0.7 $368M 727k 505.86
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Adobe Systems Incorporated (ADBE) 0.7 $366M 823k 444.68
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Netflix (NFLX) 0.7 $355M 398k 891.32
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Johnson & Johnson (JNJ) 0.7 $349M 2.4M 144.62
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Procter & Gamble Company (PG) 0.6 $311M 1.9M 167.65
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Costco Wholesale Corporation (COST) 0.6 $280M 306k 916.27
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Home Depot (HD) 0.5 $275M 708k 388.99
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Abbvie (ABBV) 0.5 $273M 1.5M 177.70
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Booking Holdings (BKNG) 0.5 $253M 51k 4968.42
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Danaher Corporation (DHR) 0.5 $243M 1.1M 229.55
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Exxon Mobil Corporation (XOM) 0.5 $241M 2.2M 107.57
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Servicenow (NOW) 0.5 $240M 227k 1060.12
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S&p Global (SPGI) 0.5 $239M 479k 498.03
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Intuit (INTU) 0.5 $237M 378k 628.50
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MercadoLibre (MELI) 0.5 $234M 138k 1700.44
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Cisco Systems (CSCO) 0.5 $232M 3.9M 59.20
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Blackrock (BLK) 0.4 $226M 220k 1025.11
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $225M 640k 351.79
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Pepsi (PEP) 0.4 $221M 1.5M 152.06
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Wal-Mart Stores (WMT) 0.4 $220M 2.4M 90.35
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Merck & Co (MRK) 0.4 $218M 2.2M 99.48
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Bank of America Corporation (BAC) 0.4 $218M 5.0M 43.95
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Oracle Corporation (ORCL) 0.4 $216M 1.3M 166.64
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McDonald's Corporation (MCD) 0.4 $212M 731k 289.89
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Equinix (EQIX) 0.4 $206M 218k 942.89
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Qualcomm (QCOM) 0.4 $204M 1.3M 153.62
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Coca-Cola Company (KO) 0.4 $202M 3.2M 62.26
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Wells Fargo & Company (WFC) 0.4 $199M 2.8M 70.24
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Texas Instruments Incorporated (TXN) 0.4 $198M 1.1M 187.51
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Thermo Fisher Scientific (TMO) 0.4 $195M 375k 520.23
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Welltower Inc Com reit (WELL) 0.4 $194M 1.5M 126.03
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Amgen (AMGN) 0.4 $193M 742k 260.64
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American Express Company (AXP) 0.4 $187M 631k 296.79
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Advanced Micro Devices (AMD) 0.4 $187M 1.5M 120.79
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Digital Realty Trust (DLR) 0.4 $182M 1.0M 177.33
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Palo Alto Networks (PANW) 0.3 $175M 962k 181.96
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Walt Disney Company (DIS) 0.3 $173M 1.6M 111.35
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International Business Machines (IBM) 0.3 $170M 772k 219.83
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Intuitive Surgical Com New (ISRG) 0.3 $168M 322k 521.96
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Prologis (PLD) 0.3 $164M 1.6M 105.70
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Applied Materials (AMAT) 0.3 $160M 982k 162.63
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Lowe's Companies (LOW) 0.3 $159M 644k 246.80
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Abbott Laboratories (ABT) 0.3 $158M 1.4M 113.11
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Uber Technologies (UBER) 0.3 $156M 2.6M 60.32
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Stryker Corporation (SYK) 0.3 $154M 428k 360.05
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Automatic Data Processing (ADP) 0.3 $152M 521k 292.73
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Deere & Company (DE) 0.3 $149M 352k 423.70
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Autodesk (ADSK) 0.3 $148M 502k 295.57
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Trane Technologies SHS (TT) 0.3 $147M 399k 369.35
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Eaton Corp SHS (ETN) 0.3 $145M 437k 331.87
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Paypal Holdings (PYPL) 0.3 $140M 1.6M 85.35
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Medtronic SHS (MDT) 0.3 $140M 1.8M 79.88
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Comcast Corp Cl A (CMCSA) 0.3 $139M 3.7M 37.53
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TJX Companies (TJX) 0.3 $137M 1.1M 120.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $137M 340k 402.70
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Boston Scientific Corporation (BSX) 0.3 $134M 1.5M 89.32
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Morgan Stanley Com New (MS) 0.3 $129M 1.0M 125.72
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Analog Devices (ADI) 0.3 $129M 607k 212.46
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Baker Hughes Company Cl A (BKR) 0.3 $129M 3.1M 41.02
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Verizon Communications (VZ) 0.3 $128M 3.2M 39.99
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Union Pacific Corporation (UNP) 0.3 $128M 561k 228.04
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Regeneron Pharmaceuticals (REGN) 0.3 $127M 179k 712.33
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Nike CL B (NKE) 0.3 $127M 1.7M 75.67
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Nextera Energy (NEE) 0.2 $124M 1.7M 71.69
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Marsh & McLennan Companies (MMC) 0.2 $119M 559k 212.41
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Progressive Corporation (PGR) 0.2 $118M 494k 239.61
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Metropcs Communications (TMUS) 0.2 $118M 533k 220.73
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Workday Cl A (WDAY) 0.2 $117M 454k 258.03
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CSX Corporation (CSX) 0.2 $117M 3.6M 32.27
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Anthem (ELV) 0.2 $115M 312k 368.90
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Motorola Solutions Com New (MSI) 0.2 $115M 248k 462.23
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Goldman Sachs (GS) 0.2 $113M 198k 572.62
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Philip Morris International (PM) 0.2 $112M 930k 120.35
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Monster Beverage Corp (MNST) 0.2 $111M 2.1M 52.56
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Pfizer (PFE) 0.2 $110M 4.1M 26.53
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Caterpillar (CAT) 0.2 $109M 300k 362.76
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Chubb (CB) 0.2 $109M 393k 276.30
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Marvell Technology (MRVL) 0.2 $105M 955k 110.45
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Gilead Sciences (GILD) 0.2 $104M 1.1M 92.37
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Synopsys (SNPS) 0.2 $104M 215k 485.36
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Mondelez Intl Cl A (MDLZ) 0.2 $104M 1.7M 59.73
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Sherwin-Williams Company (SHW) 0.2 $103M 304k 339.93
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Micron Technology (MU) 0.2 $103M 1.2M 84.16
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At&t (T) 0.2 $103M 4.5M 22.77
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Moody's Corporation (MCO) 0.2 $102M 216k 473.37
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Amphenol Corp Cl A (APH) 0.2 $101M 1.4M 69.45
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Ameriprise Financial (AMP) 0.2 $100M 188k 532.43
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Bristol Myers Squibb (BMY) 0.2 $100M 1.8M 56.56
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Lam Research Corp Com New (LRCX) 0.2 $100M 1.4M 72.23
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Public Storage (PSA) 0.2 $99M 331k 299.44
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Valero Energy Corporation (VLO) 0.2 $98M 803k 122.59
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Colgate-Palmolive Company (CL) 0.2 $98M 1.1M 90.91
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Southern Note 3.875%12/1 (Principal) 0.2 $97M 92M 1.05
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Tesla Put Put Option 0.2 $97M 240k 403.84
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Qiagen Nv Shs New (QGEN) 0.2 $96M 2.1M 44.57
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AutoZone (AZO) 0.2 $96M 30k 3202.00
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Simon Property (SPG) 0.2 $95M 550k 172.21
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Arista Networks Com Shs 0.2 $94M 853k 110.53
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Stellantis SHS (STLA) 0.2 $94M 7.2M 13.04
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Ge Aerospace Com New (GE) 0.2 $93M 556k 166.79
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Edwards Lifesciences (EW) 0.2 $93M 1.3M 74.03
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Fiserv (FI) 0.2 $89M 435k 205.42
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Arthur J. Gallagher & Co. (AJG) 0.2 $89M 313k 283.85
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American Tower Reit (AMT) 0.2 $88M 482k 183.41
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Marriott Intl Cl A (MAR) 0.2 $88M 316k 278.94
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Intercontinental Exchange (ICE) 0.2 $88M 591k 149.01
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Zoetis Cl A (ZTS) 0.2 $88M 540k 162.93
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Ferguson Enterprises Common Stock New (FERG) 0.2 $85M 492k 173.58
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Chevron Corporation (CVX) 0.2 $85M 589k 144.84
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Xylem (XYL) 0.2 $83M 717k 116.02
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Charles Schwab Corporation (SCHW) 0.2 $82M 1.1M 74.01
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Rollins (ROL) 0.2 $82M 1.8M 46.35
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Uber Technologies Note 0.875%12/0 (Principal) 0.2 $82M 74M 1.10
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AvalonBay Communities (AVB) 0.2 $79M 358k 219.97
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Ecolab (ECL) 0.2 $78M 334k 234.32
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Starbucks Corporation (SBUX) 0.2 $78M 856k 91.25
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United Parcel Service CL B (UPS) 0.2 $78M 618k 126.10
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $78M 79M 0.98
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Chipotle Mexican Grill (CMG) 0.2 $78M 1.3M 60.30
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Cigna Corp (CI) 0.2 $78M 281k 276.14
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Citigroup Com New (C) 0.1 $75M 1.1M 70.39
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Newmont Mining Corporation (NEM) 0.1 $75M 2.0M 37.22
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Honeywell International (HON) 0.1 $75M 334k 225.89
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Cadence Design Systems (CDNS) 0.1 $75M 250k 300.46
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Extra Space Storage (EXR) 0.1 $75M 501k 149.60
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Fortinet (FTNT) 0.1 $75M 793k 94.48
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eBay (EBAY) 0.1 $74M 1.2M 61.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M 170k 434.93
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Waste Management (WM) 0.1 $73M 363k 201.79
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Smurfit Westrock SHS (SW) 0.1 $73M 1.3M 54.06
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American Wtr Cap Corp Note (Principal) 0.1 $72M 73M 0.99
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Electronic Arts (EA) 0.1 $72M 491k 146.30
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Intel Corporation (INTC) 0.1 $71M 3.5M 20.05
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Kla Corp Com New (KLAC) 0.1 $69M 110k 630.12
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Applovin Corp Com Cl A (APP) 0.1 $69M 213k 323.83
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Invitation Homes (INVH) 0.1 $68M 2.1M 31.97
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Cintas Corporation (CTAS) 0.1 $67M 366k 182.70
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Travelers Companies (TRV) 0.1 $67M 276k 240.89
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ConocoPhillips (COP) 0.1 $64M 649k 99.17
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Us Bancorp Del Com New (USB) 0.1 $64M 1.3M 47.83
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PG&E Corporation (PCG) 0.1 $64M 3.2M 20.18
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Hp (HPQ) 0.1 $64M 1.9M 32.63
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MetLife (MET) 0.1 $62M 760k 81.88
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Roper Industries (ROP) 0.1 $62M 119k 519.85
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Bank of New York Mellon Corporation (BK) 0.1 $62M 806k 76.83
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Palantir Technologies Cl A (PLTR) 0.1 $62M 815k 75.63
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Oneok (OKE) 0.1 $61M 610k 100.40
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Cms Energy Corp Note (Principal) 0.1 $61M 59M 1.05
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Vulcan Materials Company (VMC) 0.1 $61M 236k 257.23
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Becton, Dickinson and (BDX) 0.1 $60M 266k 226.87
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General Motors Company (GM) 0.1 $60M 1.1M 53.27
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 174k 342.16
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Cme (CME) 0.1 $59M 255k 232.23
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $58M 55M 1.07
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Parker-Hannifin Corporation (PH) 0.1 $58M 91k 636.03
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Axon Enterprise (AXON) 0.1 $58M 97k 594.32
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Raytheon Technologies Corp (RTX) 0.1 $58M 498k 115.72
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $57M 55M 1.03
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Paycom Software (PAYC) 0.1 $57M 278k 204.97
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Carrier Global Corporation (CARR) 0.1 $57M 830k 68.26
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Schlumberger Com Stk (SLB) 0.1 $57M 1.5M 38.34
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Howmet Aerospace (HWM) 0.1 $56M 514k 109.37
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McKesson Corporation (MCK) 0.1 $56M 98k 569.91
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Msci (MSCI) 0.1 $56M 92k 600.01
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Spotify Technology S A SHS (SPOT) 0.1 $55M 124k 447.38
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O'reilly Automotive (ORLY) 0.1 $54M 46k 1185.80
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Ross Stores (ROST) 0.1 $53M 351k 151.27
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Constellation Energy (CEG) 0.1 $52M 234k 223.71
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Altria (MO) 0.1 $52M 993k 52.29
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3M Company (MMM) 0.1 $51M 397k 129.09
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Target Corporation (TGT) 0.1 $51M 379k 135.18
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Ge Vernova (GEV) 0.1 $51M 155k 328.93
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Southern Company (SO) 0.1 $51M 618k 82.32
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Lululemon Athletica (LULU) 0.1 $50M 132k 382.41
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Kkr & Co (KKR) 0.1 $50M 339k 147.91
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Kroger (KR) 0.1 $50M 814k 61.15
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Ametek (AME) 0.1 $50M 275k 180.26
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Nasdaq Omx (NDAQ) 0.1 $49M 631k 77.31
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PNC Financial Services (PNC) 0.1 $49M 252k 192.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $48M 281k 172.42
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AFLAC Incorporated (AFL) 0.1 $48M 465k 103.44
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Uber Technologies Note 12/1 (Principal) 0.1 $48M 47M 1.01
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Datadog Cl A Com (DDOG) 0.1 $48M 334k 142.89
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Illinois Tool Works (ITW) 0.1 $47M 186k 253.56
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General Mills (GIS) 0.1 $47M 736k 63.77
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Agilent Technologies Inc C ommon (A) 0.1 $47M 346k 134.34
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Yum China Holdings (YUMC) 0.1 $46M 964k 48.17
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Ventas (VTR) 0.1 $46M 787k 58.89
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Emerson Electric (EMR) 0.1 $46M 371k 123.93
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Consolidated Edison (ED) 0.1 $46M 511k 89.23
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Cheniere Energy Com New (LNG) 0.1 $46M 212k 214.87
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Verisign (VRSN) 0.1 $46M 220k 206.96
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Crown Castle Intl (CCI) 0.1 $45M 500k 90.76
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Copart (CPRT) 0.1 $45M 790k 57.39
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Mettler-Toledo International (MTD) 0.1 $45M 37k 1223.68
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Cummins (CMI) 0.1 $45M 129k 348.60
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Airbnb Com Cl A (ABNB) 0.1 $44M 338k 131.41
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Yum! Brands (YUM) 0.1 $44M 328k 134.16
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Edison International (EIX) 0.1 $44M 548k 79.84
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First Solar (FSLR) 0.1 $43M 247k 176.24
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Veeva Sys Cl A Com (VEEV) 0.1 $43M 205k 210.25
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Williams Companies (WMB) 0.1 $43M 795k 54.12
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Republic Services (RSG) 0.1 $43M 213k 201.18
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Fortive (FTV) 0.1 $43M 569k 75.00
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FedEx Corporation (FDX) 0.1 $43M 151k 281.33
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Paccar (PCAR) 0.1 $42M 408k 104.02
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Udr (UDR) 0.1 $42M 969k 43.41
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Doordash Cl A (DASH) 0.1 $42M 250k 167.75
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Dex (DXCM) 0.1 $41M 531k 77.77
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Southern Copper Corporation (SCCO) 0.1 $40M 441k 91.13
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Vici Pptys (VICI) 0.1 $40M 1.4M 29.21
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Garmin SHS (GRMN) 0.1 $40M 193k 206.26
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Iron Mountain (IRM) 0.1 $40M 378k 105.11
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Old Dominion Freight Line (ODFL) 0.1 $40M 225k 176.40
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FactSet Research Systems (FDS) 0.1 $39M 82k 480.28
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Hilton Worldwide Holdings (HLT) 0.1 $39M 158k 247.16
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Johnson Ctls Intl SHS (JCI) 0.1 $39M 496k 78.93
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Fastenal Company (FAST) 0.1 $39M 544k 71.91
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Vertiv Holdings Com Cl A (VRT) 0.1 $39M 344k 113.61
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IDEXX Laboratories (IDXX) 0.1 $39M 94k 413.44
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AmerisourceBergen (COR) 0.1 $39M 172k 224.68
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Dell Technologies CL C (DELL) 0.1 $39M 334k 115.24
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NetApp (NTAP) 0.1 $38M 328k 116.08
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Air Products & Chemicals (APD) 0.1 $38M 130k 290.04
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Hca Holdings (HCA) 0.1 $38M 126k 300.15
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American Water Works (AWK) 0.1 $37M 300k 124.49
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Booking Holdings Note (Principal) 0.1 $37M 14M 2.64
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Kraft Heinz (KHC) 0.1 $37M 1.2M 30.71
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Marathon Petroleum Corp (MPC) 0.1 $37M 264k 139.50
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Truist Financial Corp equities (TFC) 0.1 $37M 847k 43.38
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Carvana Cl A (CVNA) 0.1 $37M 180k 203.36
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Church & Dwight (CHD) 0.1 $37M 349k 104.71
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Rockwell Automation (ROK) 0.1 $36M 127k 285.79
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Kimberly-Clark Corporation (KMB) 0.1 $36M 273k 131.04
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Past Filings by Universal- Beteiligungs- und Servicegesellschaft mbH

SEC 13F filings are viewable for Universal- Beteiligungs- und Servicegesellschaft mbH going back to 2024