MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$57M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.3M

Top Sells

No sells this quarter

Sector Composition

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
PLD icon
51
Prologis
PLD
$114B
$4.28M 0.45%
+40,718
TT icon
52
Trane Technologies
TT
$92.7B
$4.27M 0.45%
+9,758
TMUS icon
53
T-Mobile US
TMUS
$242B
$4.15M 0.44%
+17,433
NKE icon
54
Nike
NKE
$94.9B
$4.09M 0.43%
+57,640
VZ icon
55
Verizon
VZ
$173B
$4.09M 0.43%
+94,544
COST icon
56
Costco
COST
$409B
$4.07M 0.43%
+4,112
SPOT icon
57
Spotify
SPOT
$131B
$3.98M 0.42%
+5,186
QCOM icon
58
Qualcomm
QCOM
$186B
$3.9M 0.41%
+24,463
INTU icon
59
Intuit
INTU
$185B
$3.89M 0.41%
+4,939
SCHW icon
60
Charles Schwab
SCHW
$168B
$3.88M 0.41%
+42,480
BMY icon
61
Bristol-Myers Squibb
BMY
$95B
$3.75M 0.39%
+81,051
ECL icon
62
Ecolab
ECL
$73.3B
$3.72M 0.39%
+13,819
LOW icon
63
Lowe's Companies
LOW
$128B
$3.64M 0.38%
+16,423
DE icon
64
Deere & Co
DE
$129B
$3.62M 0.38%
+7,110
CDNS icon
65
Cadence Design Systems
CDNS
$85.7B
$3.5M 0.37%
+11,360
SLB icon
66
SLB Ltd
SLB
$55.2B
$3.5M 0.37%
+103,437
ADBE icon
67
Adobe
ADBE
$139B
$3.38M 0.36%
+8,735
T icon
68
AT&T
T
$182B
$3.36M 0.35%
+115,931
COF icon
69
Capital One
COF
$134B
$3.34M 0.35%
+15,681
CI icon
70
Cigna
CI
$72B
$3.32M 0.35%
+10,035
AMAT icon
71
Applied Materials
AMAT
$180B
$3.31M 0.35%
+18,057
MS icon
72
Morgan Stanley
MS
$260B
$3.27M 0.34%
+23,247
HLT icon
73
Hilton Worldwide
HLT
$62.7B
$3.24M 0.34%
+12,166
MELI icon
74
Mercado Libre
MELI
$104B
$3.22M 0.34%
+1,231
GILD icon
75
Gilead Sciences
GILD
$155B
$3.09M 0.32%
+27,863
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