Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,017.0 | $3.9M | 0.40% | +1K | +9.7% | $275.18 | -0.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 5,248.0 | $3.7M | 0.39% | +109.0 | +2.1% | $708.46 | +28.4% |
| 63 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,293.0 | $3.7M | 0.39% | +3K | +49.6% | $446.54 | -2.1% |
| 64 | SLB | SCHLUMBERGER LTD | Energy | 69,582.0 | $3.6M | 0.37% | -21K | -23.5% | $51.39 | +9.9% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 25,354.0 | $3.5M | 0.37% | +3K | +13.2% | $139.37 | -4.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 9,894.0 | $3.5M | 0.36% | +354.0 | +3.7% | $351.85 | -4.5% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,996.0 | $3.4M | 0.36% | +3K | +86.6% | $491.53 | -7.2% |
| 68 | GE | GE AEROSPACE | Industrials | 12,112.0 | $3.4M | 0.36% | +3K | +31.9% | $283.77 | +11.8% |
| 69 | RMD | RESMED INC | Healthcare | 15,122.0 | $3.4M | 0.35% | +1K | +9.3% | $224.48 | -8.2% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 6,046.0 | $3.3M | 0.34% | +339.0 | +5.9% | $549.02 | +33.6% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 13,952.0 | $3.3M | 0.34% | -873.0 | -5.9% | $236.28 | -8.2% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,847.0 | $3.2M | 0.33% | +253.0 | +15.9% | $1729.02 | -1.9% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 737.0 | $3.1M | 0.32% | -46.0 | -5.9% | $4210.32 | -96.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,400.0 | $3.1M | 0.32% | -6K | -32.9% | $270.59 | +41.9% |
| 75 | MS | MORGAN STANLEY | Financial Services | 18,395.0 | $3.0M | 0.32% | -8K | -29.5% | $164.57 | +22.5% |
| 76 | WELL | WELLTOWER INC | Real Estate | 15,295.0 | $3.0M | 0.31% | -2K | -11.6% | $197.71 | +10.3% |
| 77 | T | AT&T INC | Communication Services | 100,675.0 | $2.9M | 0.30% | -5K | -4.7% | $28.99 | -14.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.30% | — | — | $718140.00 | — |
| 79 | GLW | CORNING INC | Technology | 20,999.0 | $2.9M | 0.30% | -8K | -28.1% | $135.97 | +40.4% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 17,758.0 | $2.8M | 0.30% | +4K | +33.5% | $160.32 | +55.0% |
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%