Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 36,795.0 | $5.4M | 0.56% | -8K | -17.3% | $147.11 | +29.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 44,247.0 | $5.3M | 0.55% | -5K | -10.6% | $120.29 | -0.0% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,136.0 | $5.1M | 0.53% | -2K | -9.7% | $242.39 | +5.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 13,613.0 | $4.7M | 0.48% | -6K | -31.2% | $341.79 | +31.1% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,549.0 | $4.6M | 0.48% | -15K | -39.2% | $203.43 | +143.6% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 45,007.0 | $4.3M | 0.45% | -24K | -34.9% | $96.38 | +8.1% |
| 27 | DE | DEERE & CO | Industrials | 7,127.0 | $4.0M | 0.42% | -360.0 | -4.8% | $563.30 | -6.0% |
| 28 | SLB | SCHLUMBERGER LTD | Energy | 69,582.0 | $3.6M | 0.37% | -21K | -23.5% | $51.39 | +9.9% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 13,952.0 | $3.3M | 0.34% | -873.0 | -5.9% | $236.28 | -8.2% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 737.0 | $3.1M | 0.32% | -46.0 | -5.9% | $4210.32 | -96.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,400.0 | $3.1M | 0.32% | -6K | -32.9% | $270.59 | +41.9% |
| 32 | MS | MORGAN STANLEY | Financial Services | 18,395.0 | $3.0M | 0.32% | -8K | -29.5% | $164.57 | +22.5% |
| 33 | WELL | WELLTOWER INC | Real Estate | 15,295.0 | $3.0M | 0.31% | -2K | -11.6% | $197.71 | +10.3% |
| 34 | T | AT&T INC | Communication Services | 100,675.0 | $2.9M | 0.30% | -5K | -4.7% | $28.99 | -14.1% |
| 35 | GLW | CORNING INC | Technology | 20,999.0 | $2.9M | 0.30% | -8K | -28.1% | $135.97 | +40.4% |
| 36 | QCOM | QUALCOMM INC | Technology | 21,845.0 | $2.8M | 0.29% | -11K | -33.5% | $128.78 | +81.2% |
| 37 | NOW | SERVICENOW INC | Technology | 26,848.0 | $2.8M | 0.29% | -11K | -29.1% | $104.55 | -2.3% |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 13,424.0 | $2.7M | 0.28% | -1K | -7.2% | $203.87 | -1.6% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 24,915.0 | $2.7M | 0.28% | -18K | -41.3% | $108.25 | -0.9% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 771.0 | $2.6M | 0.27% | -57.0 | -6.9% | $3377.78 | -10.4% |
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%