MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.05B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.3M
(+2.7%)
Holding
288
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.58M | |
| 3 | +$3.2M | |
| 4 |
Estee Lauder
EL
|
+$1.73M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.59M | |
| 3 | +$3.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 5 |
Netflix
NFLX
|
+$2.58M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$115B
| $3.4M | 0.32% |
113,548
+24,814
|
|
||
77
Palantir
PLTR
$376B
| $3.37M | 0.32% |
18,620
-21,000
|
|
||
78
ResMed
RMD
$36.8B
| $3.36M | 0.32% |
13,832
+2,100
|
|
||
79
Welltower
WELL
$143B
| $3.25M | 0.31% |
17,294
|
|
||
80
Mercado Libre
MELI
$90.6B
| $3.22M | 0.31% |
1,594
+248
|
|
||
81
Amgen
AMGN
$199B
| $3.14M | 0.3% |
9,540
-600
|
|
||
82
Spotify
SPOT
$116B
| $3.07M | 0.29% |
5,326
+1,126
|
|
||
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.29% |
4
|
|
||
84
Caterpillar
CAT
$317B
| $2.97M | 0.28% |
5,139
-560
|
|
||
85
Electronic Arts
EA
$49.6B
| $2.96M | 0.28% |
14,472
+724
|
|
||
86
Hilton Worldwide
HLT
$68.5B
| $2.94M | 0.28% |
10,137
+1,412
|
|
||
87
CBRE Group
CBRE
$40.4B
| $2.93M | 0.28% |
17,930
-1,186
|
|
||
88
MongoDB
MDB
$22B
| $2.87M | 0.27% |
6,811
+782
|
|
||
89
GE Aerospace
GE
$339B
| $2.86M | 0.27% |
9,184
-1,400
|
|
||
90
Ford
F
$48.5B
| $2.82M | 0.27% |
213,111
+12,441
|
|
||
91
AutoZone
AZO
$60.3B
| $2.81M | 0.27% |
828
+36
|
|
||
92
Gilead Sciences
GILD
$179B
| $2.76M | 0.26% |
22,389
+1,224
|
|
||
93
Nike
NKE
$84.4B
| $2.64M | 0.25% |
43,218
-17,275
|
|
||
94
AT&T
T
$200B
| $2.62M | 0.25% |
105,686
|
|
||
95
Cadence Design Systems
CDNS
$81.9B
| $2.62M | 0.25% |
8,293
-1,439
|
|
||
96
Corning
GLW
$106B
| $2.59M | 0.25% |
29,193
+1,530
|
|
||
97
Adobe
ADBE
$116B
| $2.59M | 0.25% |
7,342
|
|
||
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.24% |
5,108
|
|
||
99
Stryker
SYK
$140B
| $2.56M | 0.24% |
7,234
+1,981
|
|
||
100
Vertex Pharmaceuticals
VRTX
$116B
| $2.52M | 0.24% |
5,544
|
|