Universal- Beteiligungs- und Servicegesellschaft mbH 13F 持仓 · 2026年Q2
Universal- Beteiligungs- und Servicegesellschaft mbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,005 只证券，申报市值合计 654.16 亿美元。前几大持仓：NVDA（6.42%）、AAPL（4.81%）、MSFT（3.78%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.20B | 6.42% | 21.0M | 减持 |
| 2 | AAPL | APPLE INC | $3.15B | 4.81% | 10.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.47B | 3.78% | 6.6M | 减持 |
| 4 | GOOGL | ALPHABET INC | $2.31B | 3.53% | 6.5M | 减持 |
| 5 | AMZN | AMAZON COM INC | $2.16B | 3.30% | 9.1M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.43B | 2.19% | 3.8M | 增持 |
| 7 | GOOG | ALPHABET INC | $1.31B | 2.00% | 3.8M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.18B | 1.80% | 1.0M | 减持 |
| 9 | META | META PLATFORMS INC | $1.10B | 1.69% | 2.0M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.01B | 1.55% | 1.8M | 减持 |
| 11 | TSLA | TESLA INC | $751.7M | 1.15% | 1.8M | 减持 |
| 12 | LLY | ELI LILLY & CO | $729.3M | 1.11% | 610,128 | 增持 |
| 13 | V | VISA INC | $716.4M | 1.10% | 2.1M | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $625.9M | 0.96% | 874,439 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $586.5M | 0.90% | 1.4M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $551.5M | 0.84% | 2.2M | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO. | $551.7M | 0.84% | 1.7M | 减持 |
| 18 | CSCO | CISCO SYS INC | $495.8M | 0.76% | 4.3M | 减持 |
| 19 | MA | MASTERCARD INCORPORATED | $494.2M | 0.76% | 964,834 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $434.0M | 0.66% | 872,850 | 减持 |
| 21 | LIN | LINDE PLC | $424.4M | 0.65% | 818,048 | 减持 |
| 22 | INTC | INTEL CORP | $415.2M | 0.63% | 3.0M | 减持 |
| 23 | WMT | WALMART INC | $412.1M | 0.63% | 3.6M | 减持 |
| 24 | KLAC | KLA CORP | $392.8M | 0.60% | 1.3M | 增持 |
| 25 | ABBV | ABBVIE INC | $358.3M | 0.55% | 1.4M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR