Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMRIZE LTD | — | 36,689.0 | $2.0M | 0.19% | NEW | — | $54.96 | — |
| 122 | ADSK | AUTODESK INC | Technology | 6,713.0 | $2.0M | 0.19% | NEW | — | $299.54 | -18.9% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,101.0 | $2.0M | 0.19% | NEW | — | $163.16 | -9.1% |
| 124 | KLAC | KLA CORP | Technology | 1,576.0 | $2.0M | 0.19% | NEW | — | $1243.65 | +55.3% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 7,038.0 | $1.9M | 0.18% | NEW | — | $276.48 | +3.8% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 11,058.0 | $1.9M | 0.18% | NEW | — | $175.42 | +81.3% |
| 127 | JBL | JABIL INC | Technology | 8,360.0 | $1.9M | 0.18% | NEW | — | $231.57 | +57.5% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,274.0 | $1.9M | 0.18% | NEW | — | $86.20 | +0.8% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 6,977.0 | $1.9M | 0.18% | NEW | — | $274.82 | +52.7% |
| 130 | APP | APPLOVIN CORP | Technology | 2,741.0 | $1.9M | 0.18% | NEW | — | $693.71 | -13.3% |
| 131 | MKL | MARKEL GROUP INC | Financial Services | 844.0 | $1.8M | 0.17% | NEW | — | $2173.77 | -14.5% |
| 132 | NET | CLOUDFLARE INC | Technology | 8,600.0 | $1.7M | 0.16% | NEW | — | $199.62 | +13.8% |
| 133 | GEV | GE VERNOVA INC | Utilities | 2,596.0 | $1.7M | 0.16% | NEW | — | $659.64 | +52.6% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,991.0 | $1.7M | 0.16% | NEW | — | $113.69 | -10.8% |
| 135 | ACM | AECOM | Industrials | 17,569.0 | $1.7M | 0.16% | NEW | — | $96.92 | -25.9% |
| 136 | GWW | GRAINGER W W INC | Industrials | 1,655.0 | $1.7M | 0.16% | NEW | — | $1021.09 | +22.9% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,177.0 | $1.7M | 0.16% | NEW | — | $326.16 | -6.1% |
| 138 | — | CENCORA INC | — | 4,939.0 | $1.7M | 0.16% | NEW | — | $340.04 | — |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 6,161.0 | $1.7M | 0.16% | NEW | — | $270.00 | -33.9% |
| 140 | EQIX | EQUINIX INC | Real Estate | 2,148.0 | $1.7M | 0.16% | NEW | — | $769.71 | +39.8% |
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%