Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,662.0 | $2.0M | 0.21% | +967.0 | +5.8% | $113.98 | +18.7% |
| 62 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,373.0 | $2.0M | 0.21% | +4K | +69.1% | $211.90 | +28.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 20,368.0 | $1.9M | 0.20% | +8K | +65.0% | $92.88 | -5.4% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 8,112.0 | $1.9M | 0.19% | +854.0 | +11.8% | $230.46 | +13.2% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 21,286.0 | $1.8M | 0.19% | +7K | +47.5% | $86.65 | -12.8% |
| 66 | APP | APPLOVIN CORP | Technology | 4,570.0 | $1.8M | 0.19% | +2K | +66.7% | $398.00 | +49.8% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 19,260.0 | $1.8M | 0.18% | +1K | +8.4% | $91.02 | +21.4% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,529.0 | $1.6M | 0.17% | +2K | +10.3% | $97.69 | +4.3% |
| 69 | PFE | PFIZER INC | Healthcare | 57,402.0 | $1.6M | 0.17% | +11K | +23.9% | $28.08 | -6.8% |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,126.0 | $1.6M | 0.16% | +3K | +25.1% | $96.47 | +3.9% |
| 71 | KHC | KRAFT HEINZ CO | Consumer Defensive | 67,321.0 | $1.5M | 0.16% | +39K | +141.4% | $22.49 | +9.0% |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 24,708.0 | $1.5M | 0.16% | +5K | +23.9% | $61.05 | +5.3% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 11,586.0 | $1.5M | 0.15% | +7K | +157.0% | $126.35 | +16.2% |
| 74 | GIS | GENERAL MLS INC | Consumer Defensive | 39,022.0 | $1.5M | 0.15% | +7K | +21.1% | $37.22 | -8.8% |
| 75 | SNPS | SYNOPSYS INC | Technology | 3,663.0 | $1.5M | 0.15% | +208.0 | +6.0% | $396.48 | +22.2% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,328.0 | $1.4M | 0.14% | +7K | +14.7% | $23.81 | +57.9% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 8,313.0 | $1.4M | 0.14% | +166.0 | +2.0% | $164.13 | +96.1% |
| 78 | MCK | MCKESSON CORP | Healthcare | 1,550.0 | $1.3M | 0.14% | +726.0 | +88.1% | $865.36 | -12.3% |
| 79 | COP | CONOCOPHILLIPS | Energy | 9,953.0 | $1.3M | 0.14% | +1K | +17.7% | $132.00 | -12.9% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,859.0 | $1.3M | 0.13% | +1K | +59.0% | $327.07 | +18.0% |
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%