Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 9,540.0 | $3.1M | 0.30% | NEW | — | $328.69 | +2.1% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,326.0 | $3.1M | 0.29% | NEW | — | $576.68 | -10.3% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.29% | NEW | — | $755400.00 | — |
| 84 | CAT | CATERPILLAR INC | Industrials | 5,139.0 | $3.0M | 0.28% | NEW | — | $577.39 | +55.4% |
| 85 | EA | ELECTRONIC ARTS INC | Communication Services | 14,472.0 | $3.0M | 0.28% | NEW | — | $204.35 | -1.6% |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,137.0 | $2.9M | 0.28% | NEW | — | $290.43 | +16.2% |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 17,930.0 | $2.9M | 0.28% | NEW | — | $163.31 | -22.6% |
| 88 | MDB | MONGODB INC | Technology | 6,811.0 | $2.9M | 0.27% | NEW | — | $421.23 | -22.3% |
| 89 | GE | GE AEROSPACE | Industrials | 9,184.0 | $2.9M | 0.27% | NEW | — | $311.79 | +2.8% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 213,111.0 | $2.8M | 0.27% | NEW | — | $13.23 | +24.4% |
| 91 | AZO | AUTOZONE INC | Consumer Cyclical | 828.0 | $2.8M | 0.27% | NEW | — | $3398.85 | -11.4% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 22,389.0 | $2.8M | 0.26% | NEW | — | $123.18 | +9.6% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 43,218.0 | $2.6M | 0.25% | NEW | — | $61.19 | -22.5% |
| 94 | T | AT&T INC | Communication Services | 105,686.0 | $2.6M | 0.25% | NEW | — | $24.81 | +0.1% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,293.0 | $2.6M | 0.25% | NEW | — | $315.60 | +18.9% |
| 96 | GLW | CORNING INC | Technology | 29,193.0 | $2.6M | 0.25% | NEW | — | $88.86 | +107.2% |
| 97 | ADBE | ADOBE INC | Technology | 7,342.0 | $2.6M | 0.25% | NEW | — | $352.51 | -31.3% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,108.0 | $2.6M | 0.24% | NEW | — | $503.71 | — |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 7,234.0 | $2.6M | 0.24% | NEW | — | $354.12 | -13.6% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,544.0 | $2.5M | 0.24% | NEW | — | $453.74 | -1.8% |
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%