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 | 61,293.0 | $5.9M | 0.56% | NEW | — | $96.01 | -48.8% |
| 42 | NOW | SERVICENOW INC | Technology | 37,845.0 | $5.8M | 0.55% | NEW | — | $154.23 | -29.5% |
| 43 | QCOM | QUALCOMM INC | Technology | 32,843.0 | $5.7M | 0.54% | NEW | — | $173.65 | +40.1% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,995.0 | $5.6M | 0.54% | NEW | — | $332.16 | +15.2% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,813.0 | $5.6M | 0.53% | NEW | — | $572.63 | -26.0% |
| 46 | FAST | FASTENAL CO | Industrials | 133,958.0 | $5.5M | 0.52% | NEW | — | $40.87 | +9.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 49,472.0 | $5.2M | 0.50% | NEW | — | $106.06 | +13.0% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,056.0 | $5.2M | 0.50% | NEW | — | $100.55 | -15.1% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 94,091.0 | $5.2M | 0.49% | NEW | — | $55.28 | -8.2% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 19,797.0 | $5.1M | 0.49% | NEW | — | $259.97 | +73.0% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,747.0 | $5.1M | 0.49% | NEW | — | $373.39 | -15.6% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 23,031.0 | $5.1M | 0.49% | NEW | — | $222.12 | -3.5% |
| 53 | MMM | 3M CO | Industrials | 29,227.0 | $4.7M | 0.45% | NEW | — | $161.17 | -5.2% |
| 54 | MS | MORGAN STANLEY | Financial Services | 26,080.0 | $4.7M | 0.44% | NEW | — | $179.08 | +13.8% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 42,423.0 | $4.3M | 0.41% | NEW | — | $101.86 | +6.3% |
| 56 | ECL | ECOLAB INC | Basic Materials | 16,266.0 | $4.3M | 0.41% | NEW | — | $264.48 | -1.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,711.0 | $4.3M | 0.41% | NEW | — | $206.91 | +11.5% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 783.0 | $4.2M | 0.40% | NEW | — | $5427.15 | -96.9% |
| 59 | C | CITIGROUP INC | Financial Services | 34,201.0 | $4.0M | 0.38% | NEW | — | $117.21 | +6.3% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,939.0 | $3.9M | 0.37% | NEW | — | $391.71 | +15.5% |
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
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%