Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 12,071.0 | $3.9M | 0.37% | NEW | — | $320.86 | +25.7% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,223.0 | $3.8M | 0.36% | NEW | — | $40.70 | +18.5% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,366.0 | $3.8M | 0.36% | NEW | — | $865.65 | +16.9% |
| 64 | CMI | CUMMINS INC | Industrials | 7,352.0 | $3.8M | 0.36% | NEW | — | $513.61 | +30.0% |
| 65 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31,063.0 | $3.8M | 0.36% | NEW | — | $120.94 | +14.3% |
| 66 | INTU | INTUIT | Technology | 5,491.0 | $3.7M | 0.35% | NEW | — | $669.88 | -54.0% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,907.0 | $3.6M | 0.34% | NEW | — | $243.97 | -23.1% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 14,825.0 | $3.6M | 0.34% | NEW | — | $243.18 | -10.8% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,779.0 | $3.6M | 0.34% | NEW | — | $281.70 | -3.7% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 26,902.0 | $3.6M | 0.34% | NEW | — | $132.44 | +16.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 29,251.0 | $3.5M | 0.34% | NEW | — | $120.99 | +22.3% |
| 72 | DE | DEERE & CO | Industrials | 7,487.0 | $3.5M | 0.33% | NEW | — | $469.94 | +12.2% |
| 73 | SLB | SCHLUMBERGER LTD | Energy | 90,927.0 | $3.5M | 0.33% | NEW | — | $38.55 | +45.6% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 17,059.0 | $3.5M | 0.33% | NEW | — | $203.80 | -5.9% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 6,479.0 | $3.4M | 0.33% | NEW | — | $527.69 | -21.2% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 113,548.0 | $3.4M | 0.32% | NEW | — | $29.97 | -15.6% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,620.0 | $3.4M | 0.32% | NEW | — | $180.84 | -26.4% |
| 78 | RMD | RESMED INC | Healthcare | 13,832.0 | $3.4M | 0.32% | NEW | — | $243.08 | -15.2% |
| 79 | WELL | WELLTOWER INC | Real Estate | 17,294.0 | $3.3M | 0.31% | NEW | — | $188.00 | +13.9% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,594.0 | $3.2M | 0.31% | NEW | — | $2020.88 | -15.9% |
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
33.8%
Financial Services
13.1%
Healthcare
11.9%
Communication Services
11.2%
Consumer Cyclical
10.6%
Industrials
8.1%
Consumer Defensive
5.7%
Basic Materials
1.9%
Real Estate
1.7%
Energy
1.3%