Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 43,031.0 | $9.2M | 0.95% | -3K | -5.9% | $213.66 | +49.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,287.0 | $9.0M | 0.93% | -12K | -17.7% | $159.70 | -1.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 25,105.0 | $8.5M | 0.88% | -14K | -35.2% | $337.84 | +174.8% |
| 24 | UNP | UNION PAC CORP | Industrials | 33,890.0 | $8.2M | 0.85% | -2K | -4.9% | $242.62 | +15.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,629.0 | $8.2M | 0.85% | +13K | +62.4% | $244.44 | -5.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 16,081.0 | $8.0M | 0.83% | +2K | +13.2% | $495.76 | +2.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 60,129.0 | $7.5M | 0.78% | -9K | -12.6% | $124.28 | -4.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 22,431.0 | $7.4M | 0.77% | -295.0 | -1.3% | $328.89 | -3.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,998.0 | $7.1M | 0.74% | +847.0 | +3.8% | $310.79 | -9.6% |
| 30 | ABT | ABBOTT LABS | Healthcare | 66,962.0 | $6.9M | 0.71% | +2K | +2.8% | $102.67 | -16.5% |
| 31 | CB | CHUBB LIMITED | Financial Services | 20,389.0 | $6.6M | 0.69% | +1K | +5.4% | $325.93 | -1.6% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 28,311.0 | $6.5M | 0.68% | +5K | +22.9% | $229.79 | -6.2% |
| 33 | CRM | SALESFORCE INC | Technology | 34,330.0 | $6.4M | 0.67% | -2K | -5.5% | $186.67 | -4.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 87,917.0 | $6.3M | 0.66% | +14K | +18.7% | $71.93 | -1.7% |
| 35 | FAST | FASTENAL CO | Industrials | 133,958.0 | $6.2M | 0.65% | — | — | $46.40 | -3.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,290.0 | $6.2M | 0.64% | +252.0 | +3.6% | $845.99 | +17.8% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 45,018.0 | $6.0M | 0.62% | -3K | -6.3% | $132.18 | +10.8% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 28,439.0 | $5.6M | 0.59% | -4K | -12.6% | $198.24 | -0.7% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,460.0 | $5.4M | 0.56% | +1K | +25.1% | $996.43 | +0.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 32,059.0 | $5.4M | 0.56% | +3K | +9.6% | $169.66 | -11.7% |
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%