Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,235.0 | $2.5M | 0.26% | -21K | -34.4% | $62.75 | -19.6% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,798.0 | $2.5M | 0.26% | -25K | -48.5% | $93.98 | -8.9% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 208,581.0 | $2.4M | 0.25% | -5K | -2.1% | $11.54 | +37.6% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 11,137.0 | $2.3M | 0.24% | -6K | -34.7% | $210.03 | -9.2% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 41,900.0 | $2.2M | 0.23% | -1K | -3.0% | $52.82 | -12.9% |
| 46 | CMI | CUMMINS INC | Industrials | 4,012.0 | $2.2M | 0.22% | -3K | -45.4% | $538.02 | +24.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,620.0 | $2.1M | 0.22% | -4K | -21.5% | $146.28 | -9.4% |
| 48 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,737.0 | $2.1M | 0.22% | -439.0 | -13.8% | $772.64 | -18.8% |
| 49 | MMM | 3M CO | Industrials | 14,355.0 | $2.1M | 0.22% | -15K | -50.9% | $145.23 | +6.8% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,918.0 | $2.1M | 0.21% | -595.0 | -7.0% | $260.29 | -3.8% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,161.0 | $2.1M | 0.21% | -2K | -6.5% | $85.23 | +7.1% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 9,220.0 | $2.0M | 0.21% | -3K | -26.4% | $216.63 | +7.8% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 68,176.0 | $2.0M | 0.20% | -45K | -40.0% | $28.71 | -12.2% |
| 54 | GEV | GE VERNOVA INC | Utilities | 2,200.0 | $1.9M | 0.20% | -396.0 | -15.2% | $872.90 | +18.2% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 7,336.0 | $1.8M | 0.19% | -2K | -19.2% | $250.58 | +27.6% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,749.0 | $1.8M | 0.19% | -2K | -29.6% | $484.91 | +5.8% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,141.0 | $1.8M | 0.19% | -1K | -25.6% | $433.97 | -5.8% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,631.0 | $1.7M | 0.17% | -2K | -7.4% | $80.08 | +8.0% |
| 59 | CNC | CENTENE CORP DEL | Healthcare | 47,520.0 | $1.6M | 0.16% | -4K | -7.4% | $32.74 | +79.7% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,012.0 | $1.4M | 0.14% | -3K | -39.6% | $277.87 | +34.6% |
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%