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Universal- Beteiligungs- und Servicegesellschaft mbH

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$57.2B

AI Exposure

39.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.4%
Other Tech0.0%
$NVDA

6.7%

$AAPL

4.9%

$MSFT

4.4%

$GOOGL

3.5%

Portfolio Holdings

AI & Tech holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation21,987,356$3.8B
6.7%
No change
$AAPLAIApple Inc.11,190,562$2.8B
4.9%
No change
$MSFTAIMicrosoft Corporation6,797,181$2.5B
4.4%
No change
$GOOGLAIAlphabet Inc.6,955,796$2.0B
3.5%
No change
$AMZNAIAmazon.com, Inc.9,461,996$2.0B
3.4%
No change
$METAAIMeta Platforms, Inc.2,126,432$1.2B
2.1%
No change
$AVGOAIBroadcom Inc.3,784,475$1.2B
2.1%
No change
$GOOGAIAlphabet Inc.3,989,000$1.1B
2%
No change
$TSLAAITesla, Inc.1,847,482$681.2M
1.2%
No change
$MUAIMicron Technology1,120,433$376.9M
0.7%
Increased by 11%
$AMDAIAdvanced Micro Devices1,784,140$361.2M
0.6%
Increased by 9%
$AMATAIApplied Materials915,541$310.8M
0.5%
No change
$LRCXAILam Research1,429,231$305.4M
0.5%
No change
$CRMAISalesforce Inc.1,511,632$282.6M
0.5%
Increased by 7%
$PLTRAIPalantir Technologies1,595,855$232.2M
0.4%
Increased by 9%
$INTUAIIntuit Inc.503,785$218.1M
0.4%
Increased by 13%
$ADBEAIAdobe Inc.836,443$204.4M
0.4%
Reduced by 5%
$QCOMAIQUALCOMM Inc.1,580,612$203.8M
0.4%
Increased by 15%
$ORCLAIOracle Corporation1,307,755$191.4M
0.3%
No change
$ADIAIAnalog Devices596,587$189.5M
0.3%
No change
$KLACAIKLA Corporation125,525$184.3M
0.3%
Increased by 7%
$PANWAIPalo Alto Networks1,136,004$182.4M
0.3%
Increased by 14%
$UBERAIUber Technologies2,383,962$171.5M
0.3%
Reduced by 9%
$TXNAITexas Instruments837,567$162.4M
0.3%
No change
$ISRGAIIntuitive Surgical332,931$153.3M
0.3%
Reduced by 5%
$INTCAIIntel Corporation3,408,361$149.9M
0.3%
No change
$NOWAIServiceNow Inc.1,325,980$139.4M
0.2%
Reduced by 12%
$ANETAIArista Networks973,747$119.6M
0.2%
Reduced by 7%
$APPAIAppLovin Corporation276,124$109.9M
0.2%
Reduced by 6%
$MRVLAIMarvell Technology1,046,576$103.5M
0.2%
No change
$VRTAIVertiv Holdings329,060$82.5M
0.1%
No change
$SNPSAISynopsys Inc.201,086$79.9M
0.1%
Reduced by 14%
$CRWDAICrowdStrike Holdings201,164$78.5M
0.1%
Increased by 14%
$CDNSAICadence Design Systems264,526$73.5M
0.1%
No change
$CEGAIConstellation Energy235,682$65.5M
0.1%
No change
$FTNTAIFortinet Inc.642,768$52.5M
0.1%
Reduced by 15%
$PYPLAIPayPal Holdings1,148,749$52.4M
0.1%
Reduced by 26%
$MPWRAIMonolithic Power Systems46,521$50.8M
0.1%
Increased by 15%
$DELLAIDell Technologies288,587$47.3M
0.1%
No change
$ABNBAIAirbnb Inc.347,233$43.9M
0.1%
No change
$NETAICloudflare Inc.185,565$38.1M
0.1%
No change
$DDOGAIDatadog Inc.281,254$33.2M
0.1%
Reduced by 24%
$MCHPAIMicrochip Technology507,425$32.9M
0.1%
Increased by 6%
$SNOWAISnowflake Inc.217,659$32.8M
0.1%
No change
$TERAITeradyne Inc.106,476$31.4M
0.1%
Increased by 15%
$VSTAIVistra Corp.186,256$28.0M
0%
Increased by 27%
$WDAYAIWorkday Inc.201,310$26.3M
0%
Reduced by 15%
$COINAICoinbase Global149,522$26.2M
0%
Increased by 14%
$SQAIBlock Inc.311,493$18.8M
0%
No change
$ZSAIZscaler Inc.104,192$14.7M
0%
Reduced by 38%
$RIVNAIRivian Automotive955,401$14.4M
0%
Increased by 5%
$MDBAIMongoDB Inc.56,510$13.9M
0%
No change
$ONAION Semiconductor218,193$13.6M
0%
Reduced by 16%
$TEAMAIAtlassian Corporation137,532$9.5M
0%
Increased by 17%
$SMCIAISuper Micro Computer222,228$5.1M
0%
Reduced by 22%
$IONQAIIonQ Inc.72,663$2.1M
0%
Increased by 10%
$AEHRAIAehr Test Systems30,621$1.1M
0%
Increased by 53%
$SOUNAISoundHound AI32,924$226.2K
0%
No change