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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow %
92.04%
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
NVDA icon
NVIDIA
NVDA
+$45.4M
3
AAPL icon
Apple
AAPL
+$34.5M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.65%
3 Communication Services 11.46%
4 Healthcare 10.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$56.9B
$230K 0.02%
+2,813
New +$235K
SNOW icon
252
Snowflake
SNOW
$116B
$229K 0.02%
+1,023
New +$185K
MRVL icon
253
Marvell Technology
MRVL
$187B
$227K 0.02%
+2,937
New +$183K
AIG icon
254
American International
AIG
$40.6B
$227K 0.02%
+2,655
New +$221K
NSC icon
255
Norfolk Southern
NSC
$75B
$224K 0.02%
+875
New +$206K
PSX icon
256
Phillips 66
PSX
$86B
$219K 0.02%
+1,839
New +$206K
CSX icon
257
CSX Corp
CSX
$92.8B
$214K 0.02%
+6,573
New +$198K
DLR icon
258
Digital Realty Trust
DLR
$70.8B
$212K 0.02%
+1,214
New +$199K
FCX icon
259
Freeport-McMoran
FCX
$98.7B
$211K 0.02%
+4,871
New +$185K
ATO icon
260
Atmos Energy
ATO
$28.4B
$207K 0.02%
+1,346
New +$209K
TRV icon
261
Travelers Companies
TRV
$78.3B
$207K 0.02%
+773
New +$204K
STLA icon
262
Stellantis
STLA
$21B
$206K 0.02%
+20,650
New +$204K
VRSN icon
263
VeriSign
VRSN
$26.5B
$205K 0.02%
+710
New +$192K
PAYX icon
264
Paychex
PAYX
$43.1B
$205K 0.02%
+1,406
New +$212K
HST icon
265
Host Hotels & Resorts
HST
$15.5B
$163K 0.02%
+10,600
New +$157K
7 8 9 10
11

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TFP
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RCIM
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TC
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GHC
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WAM
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LOAMU
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SFO
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MASTERINVEST Kapitalanlage's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASTERINVEST Kapitalanlage, which disclosed 265 positions worth $951M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 125,718 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.

  • MASTERINVEST Kapitalanlage's largest Q2 2025 buy was Microsoft: 125,718 shares worth $62.5M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $951M portfolio in Q2 2025.
  • MASTERINVEST Kapitalanlage disclosed 265 positions in Q2 2025, its first 13F filing on record.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2025, filed 26 Aug 2025.