Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 36,795.0 | $5.4M | 0.56% | -8K | -17.3% | $147.11 | +29.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 44,247.0 | $5.3M | 0.55% | -5K | -10.6% | $120.29 | -0.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,136.0 | $5.1M | 0.53% | -2K | -9.7% | $242.39 | +5.3% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,050.0 | $5.1M | 0.53% | +1K | +12.6% | $460.99 | -9.2% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,894.0 | $5.1M | 0.53% | — | — | $203.18 | +7.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,012.0 | $4.9M | 0.51% | +4K | +4.0% | $50.20 | -3.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 100,657.0 | $4.9M | 0.51% | +7K | +7.0% | $48.75 | +4.8% |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 36,145.0 | $4.7M | 0.49% | +5K | +16.4% | $130.95 | +5.5% |
| 49 | C | CITIGROUP INC | Financial Services | 41,684.0 | $4.7M | 0.49% | +7K | +21.9% | $113.41 | +10.5% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 13,613.0 | $4.7M | 0.48% | -6K | -31.2% | $341.79 | +31.1% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 22,180.0 | $4.6M | 0.48% | +7K | +48.4% | $206.90 | -11.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,549.0 | $4.6M | 0.48% | -15K | -39.2% | $203.43 | +143.6% |
| 53 | ETN | EATON CORP PLC | Industrials | 12,770.0 | $4.6M | 0.47% | +699.0 | +5.8% | $357.67 | +13.6% |
| 54 | ECL | ECOLAB INC | Basic Materials | 16,462.0 | $4.4M | 0.46% | +196.0 | +1.2% | $266.02 | -1.3% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 45,007.0 | $4.3M | 0.45% | -24K | -34.9% | $96.38 | +8.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,325.0 | $4.3M | 0.45% | +578.0 | +4.2% | $302.48 | +3.3% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,989.0 | $4.2M | 0.43% | +50.0 | +0.5% | $416.74 | +9.8% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 32,945.0 | $4.0M | 0.42% | +6K | +22.5% | $122.78 | +25.7% |
| 59 | DE | DEERE & CO | Industrials | 7,127.0 | $4.0M | 0.42% | -360.0 | -4.8% | $563.30 | -6.0% |
| 60 | KLAC | KLA CORP | Technology | 2,690.0 | $4.0M | 0.41% | +1K | +70.7% | $1472.41 | +32.9% |
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
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%