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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $4.28M | 0.45% |
+40,718
| New | +$4.27M |
|
52
Trane Technologies
TT
$105B
| $4.27M | 0.45% |
+9,758
| New | +$3.85M |
|
53
T-Mobile US
TMUS
$189B
| $4.15M | 0.44% |
+17,433
| New | +$4.26M |
|
54
Nike
NKE
$62.2B
| $4.09M | 0.43% |
+57,640
| New | +$3.46M |
|
55
Verizon
VZ
$195B
| $4.09M | 0.43% |
+94,544
| New | +$4.09M |
|
56
Costco
COST
$421B
| $4.07M | 0.43% |
+4,112
| New | +$4.09M |
|
57
Spotify
SPOT
$105B
| $3.98M | 0.42% |
+5,186
| New | +$3.33M |
|
58
Qualcomm
QCOM
$172B
| $3.9M | 0.41% |
+24,463
| New | +$3.6M |
|
59
Intuit
INTU
$91.3B
| $3.89M | 0.41% |
+4,939
| New | +$3.34M |
|
|
SCHW
60
Charles Schwab
SCHW
$188B
| $3.88M | 0.41% |
+42,480
| New | +$3.56M |
|
61
Bristol-Myers Squibb
BMY
$133B
| $3.75M | 0.39% |
+81,051
| New | +$3.98M |
|
62
Ecolab
ECL
$79.5B
| $3.72M | 0.39% |
+13,819
| New | +$3.51M |
|
63
Lowe's Companies
LOW
$122B
| $3.64M | 0.38% |
+16,423
| New | +$3.67M |
|
64
Deere & Co
DE
$164B
| $3.62M | 0.38% |
+7,110
| New | +$3.48M |
|
65
Cadence Design Systems
CDNS
$92.6B
| $3.5M | 0.37% |
+11,360
| New | +$3.3M |
|
66
SLB Ltd
SLB
$78.4B
| $3.5M | 0.37% |
+103,437
| New | +$3.59M |
|
67
Adobe
ADBE
$108B
| $3.38M | 0.36% |
+8,735
| New | +$3.37M |
|
68
AT&T
T
$165B
| $3.36M | 0.35% |
+115,931
| New | +$3.19M |
|
69
Capital One
COF
$134B
| $3.34M | 0.35% |
+15,681
| New | +$2.93M |
|
70
Cigna
CI
$73.6B
| $3.32M | 0.35% |
+10,035
| New | +$3.23M |
|
71
Applied Materials
AMAT
$420B
| $3.31M | 0.35% |
+18,057
| New | +$2.86M |
|
72
Morgan Stanley
MS
$338B
| $3.27M | 0.34% |
+23,247
| New | +$2.86M |
|
73
Hilton Worldwide
HLT
$70.2B
| $3.24M | 0.34% |
+12,166
| New | +$2.9M |
|
74
Mercado Libre
MELI
$92.7B
| $3.22M | 0.34% |
+1,231
| New | +$2.87M |
|
75
Gilead Sciences
GILD
$165B
| $3.09M | 0.32% |
+27,863
| New | +$2.97M |
|
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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.