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Universal- Beteiligungs- und Servicegesellschaft mbH

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$64.3B

AI Exposure

42.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors42.4%
Other Tech0.0%
$NVDA

6.5%

$AAPL

4.9%

$MSFT

3.8%

$GOOGL

3.6%

Portfolio Holdings

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

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation20,958,131$4.2B
6.5%
No change
$AAPLAIApple Inc.10,936,561$3.1B
4.9%
No change
$MSFTAIMicrosoft Corporation6,629,138$2.5B
3.8%
No change
$GOOGLAIAlphabet Inc.6,498,188$2.3B
3.6%
Reduced by 7%
$AMZNAIAmazon.com, Inc.9,065,084$2.2B
3.4%
No change
$AVGOAIBroadcom Inc.3,786,447$1.4B
2.2%
No change
$GOOGAIAlphabet Inc.3,758,007$1.3B
2%
Reduced by 6%
$MUAIMicron Technology1,024,475$1.2B
1.8%
Reduced by 9%
$METAAIMeta Platforms, Inc.1,968,211$1.1B
1.7%
Reduced by 7%
$AMDAIAdvanced Micro Devices1,764,039$1.0B
1.6%
No change
$TSLAAITesla, Inc.1,803,666$751.7M
1.2%
No change
$AMATAIApplied Materials874,439$625.9M
1%
No change
$LRCXAILam Research1,353,418$586.5M
0.9%
Reduced by 5%
$INTCAIIntel Corporation3,015,622$415.2M
0.6%
Reduced by 12%
$KLACAIKLA Corporation1,300,944$392.8M
0.6%
Increased by 936%
$PANWAIPalo Alto Networks976,561$332.9M
0.5%
Reduced by 14%
$MRVLAIMarvell Technology895,414$265.6M
0.4%
Reduced by 14%
$CRMAISalesforce Inc.1,603,956$252.0M
0.4%
Increased by 6%
$ADIAIAnalog Devices604,092$239.4M
0.4%
No change
$QCOMAIQUALCOMM Inc.1,286,758$237.4M
0.4%
Reduced by 19%
$PLTRAIPalantir Technologies1,858,630$215.9M
0.3%
Increased by 16%
$TXNAITexas Instruments719,088$213.4M
0.3%
Reduced by 14%
$ADBEAIAdobe Inc.847,887$175.1M
0.3%
No change
$ANETAIArista Networks1,016,076$172.6M
0.3%
No change
$ORCLAIOracle Corporation1,173,341$170.9M
0.3%
Reduced by 10%
$UBERAIUber Technologies2,257,185$162.9M
0.3%
Reduced by 5%
$CRWDAICrowdStrike Holdings211,934$161.2M
0.3%
Increased by 5%
$APPAIAppLovin Corporation283,011$145.8M
0.2%
No change
$NOWAIServiceNow Inc.1,444,157$144.1M
0.2%
Increased by 9%
$INTUAIIntuit Inc.495,080$130.1M
0.2%
No change
$ISRGAIIntuitive Surgical310,091$123.3M
0.2%
Reduced by 7%
$VRTAIVertiv Holdings357,943$119.8M
0.2%
Increased by 9%
$CDNSAICadence Design Systems316,949$118.9M
0.2%
Increased by 20%
$DELLAIDell Technologies221,311$94.8M
0.1%
Reduced by 23%
$FTNTAIFortinet Inc.597,603$91.5M
0.1%
Reduced by 7%
$SNOWAISnowflake Inc.310,225$78.8M
0.1%
Increased by 43%
$MPWRAIMonolithic Power Systems56,653$78.2M
0.1%
Increased by 22%
$SNPSAISynopsys Inc.171,765$76.7M
0.1%
Reduced by 15%
$DDOGAIDatadog Inc.277,345$72.0M
0.1%
No change
$CEGAIConstellation Energy228,148$56.5M
0.1%
No change
$ABNBAIAirbnb Inc.358,180$51.3M
0.1%
No change
$TERAITeradyne Inc.105,367$50.7M
0.1%
No change
$PYPLAIPayPal Holdings1,128,815$49.2M
0.1%
No change
$NETAICloudflare Inc.167,548$40.9M
0.1%
Reduced by 10%
$MCHPAIMicrochip Technology446,242$40.7M
0.1%
Reduced by 12%
$WDAYAIWorkday Inc.235,810$29.0M
0%
Increased by 17%
$SQAIBlock Inc.373,585$28.4M
0%
Increased by 20%
$VSTAIVistra Corp.178,015$28.2M
0%
No change
$MDBAIMongoDB Inc.64,346$21.6M
0%
Increased by 14%
$ONAION Semiconductor195,770$18.5M
0%
Reduced by 10%
$COINAICoinbase Global110,017$16.2M
0%
Reduced by 26%
$RIVNAIRivian Automotive913,627$15.8M
0%
No change
$ZSAIZscaler Inc.104,355$14.8M
0%
No change
$IONQAIIonQ Inc.176,876$9.4M
0%
Increased by 143%
$TEAMAIAtlassian Corporation98,677$7.8M
0%
Reduced by 28%
$SMCIAISuper Micro Computer250,805$7.4M
0%
Increased by 13%
$AEHRAIAehr Test Systems19,035$1.8M
0%
Reduced by 38%
$SOUNAISoundHound AI58,871$380.9K
0%
Increased by 79%