Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 357,358.0 | $67.0M | 6.36% | NEW | — | $187.54 | +13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 119,221.0 | $58.1M | 5.52% | NEW | — | $487.48 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 166,435.0 | $45.5M | 4.32% | NEW | — | $273.08 | +13.8% |
| 4 | AVGO | BROADCOM INC | Technology | 103,129.0 | $36.1M | 3.43% | NEW | — | $349.85 | +20.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 114,411.0 | $35.9M | 3.41% | NEW | — | $313.85 | +23.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 149,577.0 | $34.8M | 3.30% | NEW | — | $232.53 | +16.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 26,832.0 | $29.0M | 2.75% | NEW | — | $1079.75 | +0.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 71,911.0 | $23.3M | 2.21% | NEW | — | $323.42 | -7.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 32,284.0 | $21.5M | 2.04% | NEW | — | $665.95 | -4.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 82,556.0 | $19.0M | 1.80% | NEW | — | $229.74 | -6.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 59,195.0 | $18.6M | 1.77% | NEW | — | $314.55 | +22.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 205,953.0 | $15.9M | 1.51% | NEW | — | $77.41 | +54.6% |
| 13 | V | VISA INC | Financial Services | 41,522.0 | $14.7M | 1.39% | NEW | — | $353.62 | -7.4% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 98,638.0 | $14.2M | 1.35% | NEW | — | $144.05 | +2.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 28,163.0 | $12.8M | 1.22% | NEW | — | $454.43 | -3.1% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 38,717.0 | $11.3M | 1.08% | NEW | — | $292.63 | +217.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 19,535.0 | $11.3M | 1.07% | NEW | — | $577.42 | -14.3% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 73,991.0 | $10.7M | 1.01% | NEW | — | $144.16 | +2.5% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,376.0 | $10.6M | 1.01% | NEW | — | $155.35 | +1.1% |
| 20 | CRM | SALESFORCE INC | Technology | 36,318.0 | $9.7M | 0.92% | NEW | — | $265.92 | -33.2% |
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
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%