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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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$36.2B
| $1.89M | 0.2% |
+18,437
| New | +$1.74M |
|
127
Agilent Technologies
A
$42B
| $1.8M | 0.19% |
+15,293
| New | +$1.69M |
|
128
Zscaler
ZS
$28.6B
| $1.79M | 0.19% |
+5,710
| New | +$1.42M |
|
129
Motorola Solutions
MSI
$76.5B
| $1.78M | 0.19% |
+4,241
| New | +$1.77M |
|
130
Danaher
DHR
$147B
| $1.75M | 0.18% |
+8,838
| New | +$1.71M |
|
131
Edwards Lifesciences
EW
$53B
| $1.74M | 0.18% |
+22,274
| New | +$1.66M |
|
132
MongoDB
MDB
$33.5B
| $1.73M | 0.18% |
+8,226
| New | +$1.52M |
|
133
Chevron
CVX
$382B
| $1.68M | 0.18% |
+11,715
| New | +$1.65M |
|
134
Analog Devices
ADI
$187B
| $1.66M | 0.17% |
+6,977
| New | +$1.45M |
|
135
Cintas
CTAS
$81.1B
| $1.65M | 0.17% |
+7,394
| New | +$1.59M |
|
136
Old Dominion Freight Line
ODFL
$44.1B
| $1.61M | 0.17% |
+9,905
| New | +$1.58M |
|
137
Quanta Services
PWR
$99.4B
| $1.61M | 0.17% |
+4,251
| New | +$1.36M |
|
138
NetApp
NTAP
$39B
| $1.6M | 0.17% |
+15,040
| New | +$1.43M |
|
139
Cloudflare
NET
$111B
| $1.57M | 0.16% |
+8,006
| New | +$1.16M |
|
140
Take-Two Interactive
TTWO
$47.4B
| $1.54M | 0.16% |
+6,339
| New | +$1.43M |
|
141
Coinbase
COIN
$39.2B
| $1.53M | 0.16% |
+4,354
| New | +$1.02M |
|
142
Veeva Systems
VEEV
$38.1B
| $1.52M | 0.16% |
+5,290
| New | +$1.31M |
|
143
Ingersoll Rand
IR
$33.6B
| $1.52M | 0.16% |
+18,228
| New | +$1.44M |
|
144
PayPal
PYPL
$50.5B
| $1.51M | 0.16% |
+20,268
| New | +$1.39M |
|
145
Prudential Financial
PRU
$42.1B
| $1.49M | 0.16% |
+13,863
| New | +$1.44M |
|
146
Kimberly-Clark
KMB
$35.9B
| $1.49M | 0.16% |
+11,527
| New | +$1.56M |
|
147
Apollo Global Management
APO
$76B
| $1.47M | 0.15% |
+10,352
| New | +$1.37M |
|
148
Knight Transportation
KNX
$11.2B
| $1.43M | 0.15% |
+32,268
| New | +$1.37M |
|
149
General Mills
GIS
$19.9B
| $1.42M | 0.15% |
+27,452
| New | +$1.51M |
|
150
Wells Fargo
WFC
$265B
| $1.36M | 0.14% |
+16,968
| New | +$1.22M |
|
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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.