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
RMD icon
76
ResMed
RMD
$35.7B
$3.02M 0.32%
+11,722
CAT icon
77
Caterpillar
CAT
$260B
$2.94M 0.31%
+7,561
MRK icon
78
Merck
MRK
$231B
$2.92M 0.31%
+36,844
RCL icon
79
Royal Caribbean
RCL
$69B
$2.92M 0.31%
+9,313
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.31%
+4
SHW icon
81
Sherwin-Williams
SHW
$82.3B
$2.83M 0.3%
+8,240
CMCSA icon
82
Comcast
CMCSA
$100B
$2.79M 0.29%
+78,297
MDLZ icon
83
Mondelez International
MDLZ
$73.4B
$2.79M 0.29%
+41,418
AMGN icon
84
Amgen
AMGN
$181B
$2.77M 0.29%
+9,935
WELL icon
85
Welltower
WELL
$133B
$2.75M 0.29%
+17,911
FTNT icon
86
Fortinet
FTNT
$61.2B
$2.74M 0.29%
+25,897
GE icon
87
GE Aerospace
GE
$322B
$2.72M 0.29%
+10,584
CBRE icon
88
CBRE Group
CBRE
$45.7B
$2.71M 0.28%
+19,310
SPGI icon
89
S&P Global
SPGI
$150B
$2.69M 0.28%
+5,098
XOM icon
90
Exxon Mobil
XOM
$503B
$2.66M 0.28%
+24,676
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$111B
$2.58M 0.27%
+5,784
CL icon
92
Colgate-Palmolive
CL
$62.9B
$2.55M 0.27%
+28,070
NEM icon
93
Newmont
NEM
$95.8B
$2.51M 0.26%
+43,102
GEV icon
94
GE Vernova
GEV
$157B
$2.51M 0.26%
+4,735
SNPS icon
95
Synopsys
SNPS
$72.4B
$2.48M 0.26%
+4,832
AZO icon
96
AutoZone
AZO
$64.2B
$2.47M 0.26%
+665
UNH icon
97
UnitedHealth
UNH
$292B
$2.46M 0.26%
+7,897
FDX icon
98
FedEx
FDX
$63.1B
$2.44M 0.26%
+10,729
JCI icon
99
Johnson Controls International
JCI
$77.7B
$2.41M 0.25%
+22,829
PANW icon
100
Palo Alto Networks
PANW
$140B
$2.4M 0.25%
+11,713