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Universal- Beteiligungs- und Servicegesellschaft mbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Universal- Beteiligungs- und Servicegesellschaft mbH

报告期 2026-03-31 · CIK 0002057170

持仓数

2,069

前50大市值合计

$30.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.84B

21,987,356

12.8%

AAPL APPLE INC

COM

$2.83B

11,190,562

9.4%

MSFT MICROSOFT CORP

COM

$2.52B

6,797,181

8.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.99B

6,955,796

6.6%

AMZN AMAZON COM INC

COM

$1.97B

9,461,996

6.5%

META META PLATFORMS INC

CL A

$1.21B

2,126,432

4.0%

AVGO BROADCOM INC

COM

$1.17B

3,784,475

3.9%

GOOG ALPHABET INC

CAP STK CL C

$1.13B

3,989,000

3.8%

TSLA TESLA INC

COM

$681.2M

1,847,482

2.3%

V VISA INC

COM CL A

$643.3M

2,129,523

2.1%

JPM JPMORGAN CHASE & CO.

COM

$555.2M

1,899,884

1.8%

LLY ELI LILLY & CO

COM

$544.5M

593,169

1.8%

JNJ JOHNSON & JOHNSON

COM

$529.7M

2,198,866

1.8%

MA MASTERCARD INCORPORATED

CL A

$509.2M

1,021,403

1.7%

NFLX NETFLIX INC

COM

$460.1M

4,771,103

1.5%

WMT WALMART INC

COM

$458.2M

3,698,323

1.5%

— LINDE PLC

SHS

$430.5M

868,449

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$430.2M

902,843

1.4%

MU MICRON TECHNOLOGY INC

COM

$376.9M

1,120,433

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$361.2M

1,784,140

1.2%

CSCO CISCO SYS INC

COM

$343.2M

4,442,667

1.1%

COST COSTCO WHSL CORP NEW

COM

$328.1M

331,303

1.1%

ABBV ABBVIE INC

COM

$328.0M

1,523,584

1.1%

— EXXON MOBIL CORP

COM

$325.8M

1,928,030

1.1%

AMAT APPLIED MATLS INC

COM

$310.8M

915,541

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$305.4M

1,429,231

1.0%

PG PROCTER AND GAMBLE CO

COM

$296.4M

2,044,704

1.0%

CRM SALESFORCE INC

COM

$282.6M

1,511,632

0.9%

MCD MCDONALDS CORP

COM

$277.8M

895,828

0.9%

PEP PEPSICO INC

COM

$266.7M

1,716,517

0.9%

KO COCA COLA CO

COM

$254.0M

3,355,312

0.8%

MRK MERCK & CO INC

COM

$247.1M

2,054,074

0.8%

MELI MERCADOLIBRE INC

COM

$247.0M

142,882

0.8%

BAC BANK AMERICA CORP

COM

$241.6M

4,979,383

0.8%

HD HOME DEPOT INC

COM

$237.5M

721,705

0.8%

WELL WELLTOWER INC

COM

$232.3M

1,176,500

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$232.2M

1,595,855

0.8%

EQIX EQUINIX INC

COM

$224.3M

229,141

0.7%

INTU INTUIT

COM

$218.1M

503,785

0.7%

PLD PROLOGIS INC.

COM

$215.8M

1,633,207

0.7%

WFC WELLS FARGO CO NEW

COM

$214.5M

2,699,453

0.7%

NEE NEXTERA ENERGY INC

COM

$209.8M

2,265,422

0.7%

BKNG BOOKING HOLDINGS INC

COM

$207.1M

49,225

0.7%

ADBE ADOBE INC

COM

$204.4M

836,443

0.7%

QCOM QUALCOMM INC

COM

$203.8M

1,580,612

0.7%

DIS DISNEY WALT CO

COM

$198.5M

2,058,408

0.7%

CVX CHEVRON CORP NEW

COM

$197.6M

959,489

0.7%

CAT CATERPILLAR INC

COM

$197.0M

282,491

0.7%

ORCL ORACLE CORP

COM

$191.4M

1,307,755

0.6%

ADI ANALOG DEVICES INC

COM

$189.5M

596,587

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

NVDA12.8%AAPL9.4%MSFT8.4%GOOGL6.6%AMZN6.5%META4.0%