Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 68,176.0 | $2.0M | 0.20% | -45K | -40.0% | $28.71 | -12.4% |
| 122 | GEV | GE VERNOVA INC | Utilities | 2,200.0 | $1.9M | 0.20% | -396.0 | -15.2% | $872.90 | +14.1% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 20,368.0 | $1.9M | 0.20% | +8K | +65.0% | $92.88 | -6.1% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 7,049.0 | $1.9M | 0.20% | — | — | $266.75 | +6.6% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 8,112.0 | $1.9M | 0.19% | +854.0 | +11.8% | $230.46 | +12.8% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 21,286.0 | $1.8M | 0.19% | +7K | +47.5% | $86.65 | -12.8% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 23,111.0 | $1.8M | 0.19% | — | — | $79.61 | -3.7% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 7,336.0 | $1.8M | 0.19% | -2K | -19.2% | $250.58 | +25.4% |
| 129 | APP | APPLOVIN CORP | Technology | 4,570.0 | $1.8M | 0.19% | +2K | +66.7% | $398.00 | +50.7% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,749.0 | $1.8M | 0.19% | -2K | -29.6% | $484.91 | +6.5% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,141.0 | $1.8M | 0.19% | -1K | -25.6% | $433.97 | -5.2% |
| 132 | EBAY | EBAY INC. | Consumer Cyclical | 19,260.0 | $1.8M | 0.18% | +1K | +8.4% | $91.02 | +23.2% |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,631.0 | $1.7M | 0.17% | -2K | -7.4% | $80.08 | +7.3% |
| 134 | MKL | MARKEL GROUP INC | Financial Services | 844.0 | $1.6M | 0.17% | — | — | $1914.07 | -3.5% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,529.0 | $1.6M | 0.17% | +2K | +10.3% | $97.69 | +3.0% |
| 136 | PFE | PFIZER INC | Healthcare | 57,402.0 | $1.6M | 0.17% | +11K | +23.9% | $28.08 | -6.9% |
| 137 | CNC | CENTENE CORP DEL | Healthcare | 47,520.0 | $1.6M | 0.16% | -4K | -7.4% | $32.74 | +79.9% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,126.0 | $1.6M | 0.16% | +3K | +25.1% | $96.47 | +3.8% |
| 139 | — | CENCORA INC | — | 4,939.0 | $1.6M | 0.16% | — | — | $314.14 | — |
| 140 | KHC | KRAFT HEINZ CO | Consumer Defensive | 67,321.0 | $1.5M | 0.16% | +39K | +141.4% | $22.49 | +8.8% |
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%