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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.16B
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+26.6%
1 Year Est. Return
+40%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$202M
Cap. Flow
+$56.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.34%
Holding
311
New
19
Increased
133
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.14M
2
JPM icon
JPMorgan Chase
JPM
+$3.43M
3
INTC icon
Intel
INTC
+$2.73M
4
SPOT icon
Spotify
SPOT
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.34M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
EL icon
Estee Lauder
EL
+$1.46M
4
PLD icon
Prologis
PLD
+$1.32M
5
DOW icon
Dow Inc
DOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Financials 11.73%
3 Healthcare 11.73%
4 Consumer Discretionary 10.02%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.59T
$70.9M 6.09%
354,508
-2,264
-0.6% -$465K
AAPL icon
2
Apple
AAPL
$4.68T
$48.3M 4.15%
166,969
-1,648
-1% -$471K
MSFT icon
3
Microsoft
MSFT
$3.71T
$43.1M 3.7%
115,473
-231
-0.2% -$93.5K
AVGO icon
4
Broadcom
AVGO
$1.7T
$37.6M 3.23%
99,435
+204
+0.2% +$81.8K
AMZN icon
5
Amazon
AMZN
$2.76T
$37M 3.18%
155,345
+20,481
+15% +$5.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$33.7M 2.89%
94,312
-432
-0.5% -$156K
LLY icon
7
Eli Lilly
LLY
$1.02T
$29.7M 2.55%
24,755
+513
+2% +$524K
MU icon
8
Micron Technology
MU
$1.13T
$29.6M 2.54%
25,637
+532
+2% +$399K
JPM icon
9
JPMorgan Chase
JPM
$949B
$26M 2.23%
79,362
+11,037
+16% +$3.43M
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$20.6M 1.77%
36,633
-2,739
-7% -$1.67M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$20.4M 1.75%
57,733
+691
+1% +$247K
CSCO icon
12
Cisco
CSCO
$431B
$20.3M 1.74%
172,907
+6,479
+4% +$678K
ABBV icon
13
AbbVie
ABBV
$455B
$19.1M 1.64%
76,014
+2,133
+3% +$459K
LRCX icon
14
Lam Research
LRCX
$379B
$18.1M 1.55%
41,698
-1,333
-3% -$405K
TSLA icon
15
Tesla
TSLA
$1.39T
$16M 1.38%
38,095
+2,656
+7% +$1.06M
V icon
16
Visa
V
$701B
$15M 1.29%
43,768
+3,319
+8% +$1.07M
AMD icon
17
Advanced Micro Devices
AMD
$766B
$14.5M 1.25%
24,989
+2,440
+11% +$1M
PG icon
18
Procter & Gamble
PG
$341B
$14.1M 1.21%
96,188
-1,432
-1% -$208K
AMAT icon
19
Applied Materials
AMAT
$361B
$12.4M 1.07%
17,151
+3,538
+26% +$1.63M
MA icon
20
Mastercard
MA
$509B
$12.2M 1.05%
23,720
+3,075
+15% +$1.53M
PEP icon
21
PepsiCo
PEP
$189B
$10.8M 0.93%
79,829
+587
+0.7% +$87.8K
INTC icon
22
Intel
INTC
$502B
$10.2M 0.88%
72,964
+27,008
+59% +$2.73M
KO icon
23
Coca-Cola
KO
$380B
$9.63M 0.83%
118,512
-38,969
-25% -$3.08M
LIN icon
24
Linde
LIN
$221B
$9.63M 0.83%
18,550
+2,469
+15% +$1.25M
UNP icon
25
Union Pacific
UNP
$173B
$9.5M 0.82%
34,937
+1,047
+3% +$275K
1
2 3 4 5

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EC
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PHS
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JC
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CCM
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FFS
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CIA
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MASTERINVEST Kapitalanlage's Q2 2026 Portfolio in Review

As of Q2 2026, MASTERINVEST Kapitalanlage held 311 positions worth $1.16B, up 21% from $962M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MASTERINVEST Kapitalanlage deployed $56.4M of net new capital in Q2 2026, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was Hubbell: 1,451 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.

  • MASTERINVEST Kapitalanlage's largest Q2 2026 buy was Hubbell: 1,451 shares worth $759K.
  • MASTERINVEST Kapitalanlage added most to Amazon in Q2 2026, an estimated $5.14M increase.
  • MASTERINVEST Kapitalanlage's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $3.08M.
  • MASTERINVEST Kapitalanlage fully exited Estee Lauder in Q2 2026, selling an estimated $1.46M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2026.
  • MASTERINVEST Kapitalanlage opened 19 new positions and closed 11 in Q2 2026.
  • MASTERINVEST Kapitalanlage's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.