Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 21,845.0 | $2.8M | 0.29% | -11K | -33.5% | $128.78 | +81.2% |
| 82 | NOW | SERVICENOW INC | Technology | 26,848.0 | $2.8M | 0.29% | -11K | -29.1% | $104.55 | -2.3% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 6,458.0 | $2.7M | 0.28% | — | — | $425.34 | -2.2% |
| 84 | NYT | NEW YORK TIMES CO | Communication Services | 32,700.0 | $2.7M | 0.28% | — | — | $83.73 | -10.7% |
| 85 | EA | ELECTRONIC ARTS INC | Communication Services | 13,424.0 | $2.7M | 0.28% | -1K | -7.2% | $203.87 | -1.6% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 24,915.0 | $2.7M | 0.28% | -18K | -41.3% | $108.25 | -0.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,504.0 | $2.6M | 0.27% | +396.0 | +7.8% | $479.20 | — |
| 88 | AZO | AUTOZONE INC | Consumer Cyclical | 771.0 | $2.6M | 0.27% | -57.0 | -6.9% | $3377.78 | -10.4% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,648.0 | $2.6M | 0.27% | +3K | +8.3% | $57.64 | +8.0% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,235.0 | $2.5M | 0.26% | -21K | -34.4% | $62.75 | -19.6% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,798.0 | $2.5M | 0.26% | -25K | -48.5% | $93.98 | -8.9% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 18,539.0 | $2.5M | 0.26% | +609.0 | +3.4% | $135.46 | -3.9% |
| 93 | INTU | INTUIT | Technology | 5,664.0 | $2.4M | 0.25% | +173.0 | +3.1% | $432.38 | -28.8% |
| 94 | — | AMRIZE LTD | — | 43,598.0 | $2.4M | 0.25% | +7K | +18.8% | $56.02 | — |
| 95 | F | FORD MTR CO | Consumer Cyclical | 208,581.0 | $2.4M | 0.25% | -5K | -2.1% | $11.54 | +37.6% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 7,287.0 | $2.4M | 0.25% | +53.0 | +0.7% | $328.59 | -6.9% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 12,171.0 | $2.4M | 0.24% | +1K | +10.1% | $194.14 | +63.5% |
| 98 | JBL | JABIL INC | Technology | 8,813.0 | $2.3M | 0.24% | +453.0 | +5.4% | $265.63 | +39.8% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 11,137.0 | $2.3M | 0.24% | -6K | -34.7% | $210.03 | -9.2% |
| 100 | EQIX | EQUINIX INC | Real Estate | 2,260.0 | $2.2M | 0.23% | +112.0 | +5.2% | $980.24 | +9.2% |
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%