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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
% of AUM
92.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
NVIDIA
NVDA
|
+$45.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $8.36M | 0.88% |
+47,146
| New | +$7.79M |
|
27
Salesforce
CRM
$158B
| $8.24M | 0.87% |
+30,231
| New | +$8.08M |
|
28
McDonald's
MCD
$195B
| $7.86M | 0.83% |
+26,900
| New | +$8.29M |
|
29
Progressive
PGR
$125B
| $7.7M | 0.81% |
+28,861
| New | +$7.91M |
|
30
Palantir
PLTR
$413B
| $7.6M | 0.8% |
+55,787
| New | +$6.54M |
|
31
Walmart Inc
WMT
$890B
| $7.5M | 0.79% |
+76,672
| New | +$7.3M |
|
32
Automatic Data Processing
ADP
$108B
| $7.3M | 0.77% |
+23,663
| New | +$7.27M |
|
33
Tesla
TSLA
$1.3T
| $6.66M | 0.7% |
+20,967
| New | +$6.32M |
|
34
IBM
IBM
$224B
| $6.18M | 0.65% |
+20,962
| New | +$5.4M |
|
35
Lam Research
LRCX
$390B
| $6.04M | 0.63% |
+62,009
| New | +$4.92M |
|
36
Fastenal
FAST
$59.5B
| $5.7M | 0.6% |
+135,720
| New | +$5.51M |
|
37
Intuitive Surgical
ISRG
$134B
| $5.69M | 0.6% |
+10,467
| New | +$5.47M |
|
38
Chubb
CB
$135B
| $5.59M | 0.59% |
+19,307
| New | +$5.56M |
|
39
Bank of America
BAC
$442B
| $5.29M | 0.56% |
+111,816
| New | +$4.7M |
|
40
Boston Scientific
BSX
$71.5B
| $5.23M | 0.55% |
+48,728
| New | +$4.93M |
|
41
Waste Management
WM
$91B
| $5.14M | 0.54% |
+22,477
| New | +$5.21M |
|
42
Union Pacific
UNP
$174B
| $5M | 0.53% |
+21,718
| New | +$4.82M |
|
43
Micron Technology
MU
$991B
| $4.98M | 0.52% |
+40,368
| New | +$3.77M |
|
44
3M
MMM
$94.3B
| $4.94M | 0.52% |
+32,471
| New | +$4.64M |
|
45
Goldman Sachs
GS
$303B
| $4.92M | 0.52% |
+6,957
| New | +$4.03M |
|
46
Booking.com
BKNG
$161B
| $4.61M | 0.48% |
+19,925
| New | +$4.08M |
|
47
Advanced Micro Devices
AMD
$789B
| $4.61M | 0.48% |
+32,515
| New | +$3.54M |
|
48
Citigroup
C
$226B
| $4.56M | 0.48% |
+53,525
| New | +$3.87M |
|
49
American Express
AXP
$230B
| $4.46M | 0.47% |
+13,979
| New | +$3.93M |
|
50
Arista Networks
ANET
$238B
| $4.37M | 0.46% |
+42,742
| New | +$3.7M |
|
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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.