Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 100,657.0 | $4.9M | 0.51% | +7K | +7.0% | $48.75 | +4.8% |
| 22 | JCI | JOHNSON CTLS INTL PLC | Industrials | 36,145.0 | $4.7M | 0.49% | +5K | +16.4% | $130.95 | +5.5% |
| 23 | C | CITIGROUP INC | Financial Services | 41,684.0 | $4.7M | 0.49% | +7K | +21.9% | $113.41 | +10.5% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 22,180.0 | $4.6M | 0.48% | +7K | +48.4% | $206.90 | -11.8% |
| 25 | ETN | EATON CORP PLC | Industrials | 12,770.0 | $4.6M | 0.47% | +699.0 | +5.8% | $357.67 | +13.6% |
| 26 | ECL | ECOLAB INC | Basic Materials | 16,462.0 | $4.4M | 0.46% | +196.0 | +1.2% | $266.02 | -1.3% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,325.0 | $4.3M | 0.45% | +578.0 | +4.2% | $302.48 | +3.3% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,989.0 | $4.2M | 0.43% | +50.0 | +0.5% | $416.74 | +9.8% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 32,945.0 | $4.0M | 0.42% | +6K | +22.5% | $122.78 | +25.7% |
| 30 | KLAC | KLA CORP | Technology | 2,690.0 | $4.0M | 0.41% | +1K | +70.7% | $1472.41 | +32.9% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,017.0 | $3.9M | 0.40% | +1K | +9.7% | $275.18 | -0.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 5,248.0 | $3.7M | 0.39% | +109.0 | +2.1% | $708.46 | +28.4% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,293.0 | $3.7M | 0.39% | +3K | +49.6% | $446.54 | -2.1% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 25,354.0 | $3.5M | 0.37% | +3K | +13.2% | $139.37 | -4.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 9,894.0 | $3.5M | 0.36% | +354.0 | +3.7% | $351.85 | -4.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,996.0 | $3.4M | 0.36% | +3K | +86.6% | $491.53 | -7.2% |
| 37 | GE | GE AEROSPACE | Industrials | 12,112.0 | $3.4M | 0.36% | +3K | +31.9% | $283.77 | +11.8% |
| 38 | RMD | RESMED INC | Healthcare | 15,122.0 | $3.4M | 0.35% | +1K | +9.3% | $224.48 | -8.2% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 6,046.0 | $3.3M | 0.34% | +339.0 | +5.9% | $549.02 | +33.6% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,847.0 | $3.2M | 0.33% | +253.0 | +15.9% | $1729.02 | -1.9% |
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%