Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 168,617.0 | $42.8M | 4.45% | +2K | +1.3% | $253.79 | +22.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 39,372.0 | $22.5M | 2.34% | +7K | +22.0% | $572.13 | +11.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 35,439.0 | $13.2M | 1.37% | +7K | +25.8% | $371.75 | +18.5% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 79,242.0 | $12.3M | 1.28% | +5K | +7.1% | $155.29 | -4.9% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 157,481.0 | $12.0M | 1.24% | +34K | +27.6% | $76.05 | +7.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 20,645.0 | $10.3M | 1.07% | +1K | +5.7% | $499.66 | -0.9% |
| 7 | NFLX | NETFLIX INC | Communication Services | 104,181.0 | $10.0M | 1.04% | +10K | +10.2% | $96.15 | -9.2% |
| 8 | CME | CME GROUP INC | Financial Services | 31,710.0 | $9.4M | 0.97% | +765.0 | +2.5% | $295.35 | -5.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,629.0 | $8.2M | 0.85% | +13K | +62.4% | $244.44 | -5.4% |
| 10 | LIN | LINDE PLC | Basic Materials | 16,081.0 | $8.0M | 0.83% | +2K | +13.2% | $495.76 | +2.4% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,998.0 | $7.1M | 0.74% | +847.0 | +3.8% | $310.79 | -9.6% |
| 12 | ABT | ABBOTT LABS | Healthcare | 66,962.0 | $6.9M | 0.71% | +2K | +2.8% | $102.67 | -16.5% |
| 13 | CB | CHUBB LIMITED | Financial Services | 20,389.0 | $6.6M | 0.69% | +1K | +5.4% | $325.93 | -1.6% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 28,311.0 | $6.5M | 0.68% | +5K | +22.9% | $229.79 | -6.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 87,917.0 | $6.3M | 0.66% | +14K | +18.7% | $71.93 | -1.7% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,290.0 | $6.2M | 0.64% | +252.0 | +3.6% | $845.99 | +17.8% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,460.0 | $5.4M | 0.56% | +1K | +25.1% | $996.43 | +0.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 32,059.0 | $5.4M | 0.56% | +3K | +9.6% | $169.66 | -11.7% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,050.0 | $5.1M | 0.53% | +1K | +12.6% | $460.99 | -9.2% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,012.0 | $4.9M | 0.51% | +4K | +4.0% | $50.20 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
7.1%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.9%