Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 115,704.0 | $42.8M | 4.45% | -4K | -3.0% | $370.17 | +11.5% |
| 2 | AVGO | BROADCOM INC | Technology | 99,231.0 | $30.7M | 3.19% | -4K | -3.8% | $309.51 | +36.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,864.0 | $28.1M | 2.92% | -15K | -9.8% | $208.27 | +30.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 94,744.0 | $27.2M | 2.83% | -20K | -17.2% | $287.56 | +35.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 24,242.0 | $22.3M | 2.32% | -3K | -9.7% | $919.77 | +17.7% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,325.0 | $20.1M | 2.09% | -4K | -5.0% | $294.16 | +1.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 57,042.0 | $16.4M | 1.70% | -2K | -3.6% | $286.86 | +34.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 73,881.0 | $16.1M | 1.67% | -9K | -10.5% | $217.49 | -1.0% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,620.0 | $14.1M | 1.47% | -1K | -1.0% | $144.44 | +2.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 166,428.0 | $12.9M | 1.34% | -40K | -19.2% | $77.59 | +54.2% |
| 11 | V | VISA INC | Financial Services | 40,449.0 | $12.2M | 1.27% | -1K | -2.6% | $302.24 | +8.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 43,031.0 | $9.2M | 0.95% | -3K | -5.9% | $213.66 | +49.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,287.0 | $9.0M | 0.93% | -12K | -17.7% | $159.70 | -1.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 25,105.0 | $8.5M | 0.88% | -14K | -35.2% | $337.84 | +174.8% |
| 15 | UNP | UNION PAC CORP | Industrials | 33,890.0 | $8.2M | 0.85% | -2K | -4.9% | $242.62 | +15.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 60,129.0 | $7.5M | 0.78% | -9K | -12.6% | $124.28 | -4.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 22,431.0 | $7.4M | 0.77% | -295.0 | -1.3% | $328.89 | -3.4% |
| 18 | CRM | SALESFORCE INC | Technology | 34,330.0 | $6.4M | 0.67% | -2K | -5.5% | $186.67 | -4.9% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 45,018.0 | $6.0M | 0.62% | -3K | -6.3% | $132.18 | +10.8% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 28,439.0 | $5.6M | 0.59% | -4K | -12.6% | $198.24 | -0.7% |
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%