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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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$31.9B
| $3.02M | 0.32% |
+11,722
| New | +$2.8M |
|
77
Caterpillar
CAT
$385B
| $2.94M | 0.31% |
+7,561
| New | +$2.52M |
|
78
Merck
MRK
$323B
| $2.92M | 0.31% |
+36,844
| New | +$2.93M |
|
79
Royal Caribbean
RCL
$82.4B
| $2.92M | 0.31% |
+9,313
| New | +$2.22M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.92M | 0.31% |
+4
| New | +$3.05M |
|
81
Sherwin-Williams
SHW
$88.1B
| $2.83M | 0.3% |
+8,240
| New | +$2.85M |
|
82
Comcast
CMCSA
$89.4B
| $2.79M | 0.29% |
+78,297
| New | +$2.71M |
|
83
Mondelez International
MDLZ
$78.5B
| $2.79M | 0.29% |
+41,418
| New | +$2.76M |
|
84
Amgen
AMGN
$226B
| $2.77M | 0.29% |
+9,935
| New | +$2.81M |
|
85
Welltower
WELL
$169B
| $2.75M | 0.29% |
+17,911
| New | +$2.68M |
|
86
Fortinet
FTNT
$120B
| $2.74M | 0.29% |
+25,897
| New | +$2.61M |
|
87
GE Aerospace
GE
$380B
| $2.72M | 0.29% |
+10,584
| New | +$2.32M |
|
88
CBRE Group
CBRE
$41.7B
| $2.71M | 0.28% |
+19,310
| New | +$2.44M |
|
89
S&P Global
SPGI
$121B
| $2.69M | 0.28% |
+5,098
| New | +$2.54M |
|
90
ExxonMobil
XOM
$662B
| $2.66M | 0.28% |
+24,676
| New | +$2.64M |
|
91
Vertex Pharmaceuticals
VRTX
$133B
| $2.58M | 0.27% |
+5,784
| New | +$2.67M |
|
92
Colgate-Palmolive
CL
$74.3B
| $2.55M | 0.27% |
+28,070
| New | +$2.56M |
|
93
Newmont
NEM
$124B
| $2.51M | 0.26% |
+43,102
| New | +$2.3M |
|
94
GE Vernova
GEV
$264B
| $2.51M | 0.26% |
+4,735
| New | +$1.97M |
|
95
Synopsys
SNPS
$78.8B
| $2.48M | 0.26% |
+4,832
| New | +$2.25M |
|
96
AutoZone
AZO
$50.1B
| $2.47M | 0.26% |
+665
| New | +$2.45M |
|
97
UnitedHealth
UNH
$371B
| $2.46M | 0.26% |
+7,897
| New | +$3.02M |
|
98
FedEx
FDX
$76.9B
| $2.44M | 0.26% |
+10,729
| New | +$2.35M |
|
99
Johnson Controls International
JCI
$91.3B
| $2.41M | 0.25% |
+22,829
| New | +$2.1M |
|
100
Palo Alto Networks
PANW
$314B
| $2.4M | 0.25% |
+11,713
| New | +$2.18M |
|
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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.