Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 94,551.0 | $8.9M | 0.84% | NEW | — | $93.78 | -8.0% |
| 22 | ORCL | ORACLE CORP | Technology | 44,488.0 | $8.8M | 0.83% | NEW | — | $197.21 | +2.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 123,438.0 | $8.6M | 0.82% | NEW | — | $70.07 | +14.7% |
| 24 | CME | CME GROUP INC | Financial Services | 30,945.0 | $8.5M | 0.81% | NEW | — | $275.83 | +0.9% |
| 25 | UNP | UNION PAC CORP | Industrials | 35,638.0 | $8.3M | 0.79% | NEW | — | $233.06 | +14.7% |
| 26 | ABT | ABBOTT LABS | Healthcare | 65,140.0 | $8.2M | 0.78% | NEW | — | $125.78 | -31.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,062.0 | $8.0M | 0.76% | NEW | — | $215.34 | +141.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 45,711.0 | $7.9M | 0.75% | NEW | — | $173.78 | +83.0% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 69,087.0 | $7.9M | 0.75% | NEW | — | $114.79 | -9.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 22,726.0 | $7.9M | 0.75% | NEW | — | $346.35 | -7.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 68,763.0 | $7.7M | 0.73% | NEW | — | $111.92 | +5.9% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 32,548.0 | $7.5M | 0.71% | NEW | — | $229.97 | -15.4% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,396.0 | $7.1M | 0.67% | NEW | — | $302.05 | -13.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,151.0 | $6.8M | 0.65% | NEW | — | $308.03 | -9.8% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,001.0 | $6.5M | 0.62% | NEW | — | $259.53 | -15.6% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,038.0 | $6.2M | 0.59% | NEW | — | $884.42 | +13.5% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 48,039.0 | $6.2M | 0.59% | NEW | — | $129.01 | +13.5% |
| 38 | LIN | LINDE PLC | Basic Materials | 14,200.0 | $6.1M | 0.58% | NEW | — | $428.36 | +16.9% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 74,068.0 | $6.1M | 0.58% | NEW | — | $82.12 | -13.9% |
| 40 | CB | CHUBB LIMITED | Financial Services | 19,338.0 | $6.1M | 0.58% | NEW | — | $314.14 | +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
33.8%
Financial Services
13.1%
Healthcare
11.9%
Communication Services
11.2%
Consumer Cyclical
10.6%
Industrials
8.1%
Consumer Defensive
5.7%
Basic Materials
1.9%
Real Estate
1.7%
Energy
1.3%