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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 | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$12B
| $2.37M | 0.25% |
+111,800
| New | +$2.13M |
|
102
Intercontinental Exchange
ICE
$84.5B
| $2.37M | 0.25% |
+12,909
| New | +$2.22M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.37M | 0.25% |
+4,869
| New | +$2.47M |
|
104
Corning
GLW
$136B
| $2.36M | 0.25% |
+44,896
| New | +$2.1M |
|
105
Johnson & Johnson
JNJ
$631B
| $2.35M | 0.25% |
+15,397
| New | +$2.37M |
|
106
Uber
UBER
$159B
| $2.35M | 0.25% |
+25,146
| New | +$2.07M |
|
107
Texas Instruments
TXN
$256B
| $2.3M | 0.24% |
+11,058
| New | +$1.96M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $2.2M | 0.23% |
+13,748
| New | +$2.03M |
|
109
Dollar General
DG
$27B
| $2.18M | 0.23% |
+19,052
| New | +$1.89M |
|
110
W.W. Grainger
GWW
$61.1B
| $2.16M | 0.23% |
+2,078
| New | +$2.16M |
|
111
Cummins
CMI
$87.4B
| $2.16M | 0.23% |
+6,582
| New | +$2.04M |
|
112
Aecom
ACM
$9.42B
| $2.1M | 0.22% |
+18,631
| New | +$1.93M |
|
113
Autodesk
ADSK
$54.1B
| $2.08M | 0.22% |
+6,721
| New | +$1.91M |
|
114
Parker-Hannifin
PH
$134B
| $2.08M | 0.22% |
+2,976
| New | +$1.88M |
|
|
FISV
115
Fiserv Inc
FISV
$27.8B
| $2.05M | 0.22% |
+11,904
| New | +$2.16M |
|
116
Centene
CNC
$32.9B
| $2.05M | 0.22% |
+37,796
| New | +$2.22M |
|
117
Illinois Tool Works
ITW
$83.9B
| $2.05M | 0.22% |
+8,284
| New | +$2M |
|
118
Elevance Health
ELV
$86.2B
| $1.99M | 0.21% |
+5,127
| New | +$2.06M |
|
|
EXE
119
Expand Energy Corp
EXE
$22.6B
| $1.98M | 0.21% |
+16,900
| New | +$1.89M |
|
|
MRSH
120
Marsh
MRSH
$91B
| $1.97M | 0.21% |
+8,995
| New | +$2.03M |
|
121
Jabil
JBL
$35.3B
| $1.95M | 0.2% |
+8,940
| New | +$1.45M |
|
122
Carrier Global
CARR
$52.3B
| $1.95M | 0.2% |
+26,631
| New | +$1.81M |
|
123
The Ensign Group
ENSG
$10.7B
| $1.93M | 0.2% |
+12,500
| New | +$1.75M |
|
124
Stryker
SYK
$133B
| $1.92M | 0.2% |
+4,855
| New | +$1.82M |
|
125
KLA
KLAC
$252B
| $1.89M | 0.2% |
+21,130
| New | +$1.59M |
|
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SFO
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.