Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | BAKER HUGHES COMPANY | Energy | 24,708.0 | $1.5M | 0.16% | +5K | +23.9% | $61.05 | +5.3% |
| 142 | APH | AMPHENOL CORP NEW | Technology | 11,586.0 | $1.5M | 0.15% | +7K | +157.0% | $126.35 | +16.0% |
| 143 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,351.0 | $1.5M | 0.15% | — | — | $71.77 | +28.3% |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 39,022.0 | $1.5M | 0.15% | +7K | +21.1% | $37.22 | -8.6% |
| 145 | SNPS | SYNOPSYS INC | Technology | 3,663.0 | $1.5M | 0.15% | +208.0 | +6.0% | $396.48 | +19.7% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,012.0 | $1.4M | 0.14% | -3K | -39.6% | $277.87 | +34.0% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,328.0 | $1.4M | 0.14% | +7K | +14.7% | $23.81 | +56.9% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 8,313.0 | $1.4M | 0.14% | +166.0 | +2.0% | $164.13 | +96.1% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,355.0 | $1.3M | 0.14% | -8K | -50.7% | $182.43 | +1.6% |
| 150 | MCK | MCKESSON CORP | Healthcare | 1,550.0 | $1.3M | 0.14% | +726.0 | +88.1% | $865.36 | -12.7% |
| 151 | ENSG | ENSIGN GROUP INC | Healthcare | 6,600.0 | $1.3M | 0.14% | — | — | $201.50 | -15.4% |
| 152 | COP | CONOCOPHILLIPS | Energy | 9,953.0 | $1.3M | 0.14% | +1K | +17.7% | $132.00 | -13.2% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,859.0 | $1.3M | 0.13% | +1K | +59.0% | $327.07 | +17.9% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 6,266.0 | $1.2M | 0.13% | +105.0 | +1.7% | $198.29 | -10.1% |
| 155 | EXC | EXELON CORP | Utilities | 25,178.0 | $1.2M | 0.13% | — | — | $49.02 | -6.5% |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,232.0 | $1.2M | 0.13% | +1K | +23.6% | $197.50 | +10.4% |
| 157 | BLK | BLACKROCK INC | Financial Services | 1,272.0 | $1.2M | 0.13% | -253.0 | -16.6% | $961.71 | +9.3% |
| 158 | — | FORTINET INC | — | 14,942.0 | $1.2M | 0.13% | +960.0 | +6.9% | $81.72 | — |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,303.0 | $1.2M | 0.12% | -3K | -45.9% | $358.88 | +27.2% |
| 160 | DOW | DOW INC | Basic Materials | 28,006.0 | $1.2M | 0.12% | — | — | $41.65 | -16.7% |
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%