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 | 356,772.0 | $62.2M | 6.46% | — | — | $174.40 | +21.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 115,704.0 | $42.8M | 4.45% | -4K | -3.0% | $370.17 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 168,617.0 | $42.8M | 4.45% | +2K | +1.3% | $253.79 | +22.5% |
| 4 | AVGO | BROADCOM INC | Technology | 99,231.0 | $30.7M | 3.19% | -4K | -3.8% | $309.51 | +36.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,864.0 | $28.1M | 2.92% | -15K | -9.8% | $208.27 | +30.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 94,744.0 | $27.2M | 2.83% | -20K | -17.2% | $287.56 | +35.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 39,372.0 | $22.5M | 2.34% | +7K | +22.0% | $572.13 | +11.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 24,242.0 | $22.3M | 2.32% | -3K | -9.7% | $919.77 | +17.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,325.0 | $20.1M | 2.09% | -4K | -5.0% | $294.16 | +1.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 57,042.0 | $16.4M | 1.70% | -2K | -3.6% | $286.86 | +34.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 73,881.0 | $16.1M | 1.67% | -9K | -10.5% | $217.49 | -1.0% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 97,620.0 | $14.1M | 1.47% | -1K | -1.0% | $144.44 | +2.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 35,439.0 | $13.2M | 1.37% | +7K | +25.8% | $371.75 | +18.5% |
| 14 | CSCO | CISCO SYS INC | Technology | 166,428.0 | $12.9M | 1.34% | -40K | -19.2% | $77.59 | +54.2% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 79,242.0 | $12.3M | 1.28% | +5K | +7.1% | $155.29 | -4.9% |
| 16 | V | VISA INC | Financial Services | 40,449.0 | $12.2M | 1.27% | -1K | -2.6% | $302.24 | +8.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 157,481.0 | $12.0M | 1.24% | +34K | +27.6% | $76.05 | +7.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 20,645.0 | $10.3M | 1.07% | +1K | +5.7% | $499.66 | -0.9% |
| 19 | NFLX | NETFLIX INC | Communication Services | 104,181.0 | $10.0M | 1.04% | +10K | +10.2% | $96.15 | -9.2% |
| 20 | CME | CME GROUP INC | Financial Services | 31,710.0 | $9.4M | 0.97% | +765.0 | +2.5% | $295.35 | -5.5% |
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%