Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 17,758.0 | $2.8M | 0.30% | +4K | +33.5% | $160.32 | +61.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,504.0 | $2.6M | 0.27% | +396.0 | +7.8% | $479.20 | — |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,648.0 | $2.6M | 0.27% | +3K | +8.3% | $57.64 | +8.2% |
| 44 | CBRE | CBRE GROUP INC | Real Estate | 18,539.0 | $2.5M | 0.26% | +609.0 | +3.4% | $135.46 | -7.2% |
| 45 | INTU | INTUIT | Technology | 5,664.0 | $2.4M | 0.25% | +173.0 | +3.1% | $432.38 | -27.1% |
| 46 | — | AMRIZE LTD | — | 43,598.0 | $2.4M | 0.25% | +7K | +18.8% | $56.02 | — |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 7,287.0 | $2.4M | 0.25% | +53.0 | +0.7% | $328.59 | -6.7% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 12,171.0 | $2.4M | 0.24% | +1K | +10.1% | $194.14 | +64.1% |
| 49 | JBL | JABIL INC | Technology | 8,813.0 | $2.3M | 0.24% | +453.0 | +5.4% | $265.63 | +37.2% |
| 50 | EQIX | EQUINIX INC | Real Estate | 2,260.0 | $2.2M | 0.23% | +112.0 | +5.2% | $980.24 | +9.9% |
| 51 | NET | CLOUDFLARE INC | Technology | 10,586.0 | $2.2M | 0.23% | +2K | +23.1% | $206.34 | +9.8% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 21,228.0 | $2.2M | 0.23% | +2K | +7.7% | $102.14 | +25.4% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,688.0 | $2.1M | 0.22% | +2K | +29.2% | $320.55 | -5.1% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,612.0 | $2.1M | 0.22% | +2K | +12.5% | $157.28 | -5.7% |
| 55 | ADBE | ADOBE INC | Technology | 8,730.0 | $2.1M | 0.22% | +1K | +18.9% | $243.08 | -0.6% |
| 56 | GWW | GRAINGER W W INC | Industrials | 1,920.0 | $2.1M | 0.22% | +265.0 | +16.0% | $1090.81 | +14.7% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 10,951.0 | $2.1M | 0.22% | +1K | +12.4% | $189.60 | -4.8% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,487.0 | $2.1M | 0.21% | +7K | +110.5% | $165.34 | +8.8% |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 130,884.0 | $2.0M | 0.21% | +2K | +1.4% | $15.65 | +3.0% |
| 60 | INTC | INTEL CORP | Technology | 45,956.0 | $2.0M | 0.21% | +4K | +9.5% | $44.13 | +173.5% |
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%