Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 6,266.0 | $1.2M | 0.13% | +105.0 | +1.7% | $198.29 | -11.1% |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,232.0 | $1.2M | 0.13% | +1K | +23.6% | $197.50 | +10.6% |
| 83 | — | FORTINET INC | — | 14,942.0 | $1.2M | 0.13% | +960.0 | +6.9% | $81.72 | — |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 16,211.0 | $1.2M | 0.12% | +8K | +99.8% | $71.82 | +28.2% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,249.0 | $1.1M | 0.12% | +8K | +63.0% | $56.31 | +14.6% |
| 86 | SRE | SEMPRA | Utilities | 11,671.0 | $1.1M | 0.12% | +682.0 | +6.2% | $97.17 | -6.1% |
| 87 | MCO | MOODYS CORP | Financial Services | 2,593.0 | $1.1M | 0.12% | +263.0 | +11.3% | $436.25 | +3.5% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,506.0 | $1.0M | 0.11% | +7K | +165.7% | $89.59 | +14.0% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 6,438.0 | $1.0M | 0.10% | +655.0 | +11.3% | $157.23 | -6.4% |
| 90 | FDX | FEDEX CORP | Industrials | 2,729.0 | $972K | 0.10% | +88.0 | +3.3% | $356.18 | +15.6% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 7,396.0 | $969K | 0.10% | +1K | +20.8% | $131.02 | +6.6% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,916.0 | $941K | 0.10% | +1K | +20.5% | $136.09 | -9.0% |
| 93 | TDG | TRANSDIGM GROUP INC | Industrials | 778.0 | $902K | 0.09% | +567.0 | +268.7% | $1158.96 | +7.1% |
| 94 | ZTS | ZOETIS INC | Healthcare | 7,590.0 | $897K | 0.09% | +1K | +15.8% | $118.21 | -32.1% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 1,877.0 | $888K | 0.09% | +1K | +186.1% | $473.24 | -17.1% |
| 96 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,258.0 | $835K | 0.09% | +5K | +20.3% | $25.88 | +8.1% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,363.0 | $823K | 0.09% | +2K | +21.7% | $72.46 | +23.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 3,884.0 | $749K | 0.08% | +384.0 | +11.0% | $192.90 | -8.5% |
| 99 | CLX | CLOROX CO DEL | Consumer Defensive | 6,902.0 | $715K | 0.07% | +1K | +24.8% | $103.63 | -6.3% |
| 100 | CCI | CROWN CASTLE INC | Real Estate | 8,535.0 | $694K | 0.07% | +2K | +37.4% | $81.31 | +11.8% |
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
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%