We are live on
!
Find out more
MK
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.7B
| $960K | 0.1% |
+7,525
| New | +$1.04M |
|
177
NextEra Energy
NEE
$177B
| $954K | 0.1% |
+13,744
| New | +$955K |
|
178
Equinix
EQIX
$103B
| $939K | 0.1% |
+1,181
| New | +$1M |
|
179
Hartford Financial Services
HIG
$38.7B
| $919K | 0.1% |
+7,244
| New | +$900K |
|
180
Zoetis
ZTS
$30.9B
| $911K | 0.1% |
+5,841
| New | +$926K |
|
|
AMRZ
181
Amrize Ltd
AMRZ
$25.6B
| $908K | 0.1% |
+18,321
| New | +$924K |
|
182
Blackstone
BX
$113B
| $871K | 0.09% |
+5,825
| New | +$800K |
|
183
Rivian
RIVN
$23.7B
| $859K | 0.09% |
+62,499
| New | +$848K |
|
184
Emerson Electric
EMR
$88.5B
| $852K | 0.09% |
+6,388
| New | +$733K |
|
185
ConocoPhillips
COP
$148B
| $851K | 0.09% |
+9,488
| New | +$854K |
|
186
Sempra
SRE
$55.1B
| $833K | 0.09% |
+10,989
| New | +$816K |
|
187
Devon Energy
DVN
$49.9B
| $830K | 0.09% |
+26,078
| New | +$830K |
|
188
Exelon
EXC
$45.8B
| $825K | 0.09% |
+19,007
| New | +$846K |
|
189
Tapestry
TPR
$33.3B
| $822K | 0.09% |
+9,358
| New | +$709K |
|
190
CMS Energy
CMS
$21.7B
| $820K | 0.09% |
+11,838
| New | +$843K |
|
191
Public Storage
PSA
$60.8B
| $820K | 0.09% |
+2,794
| New | +$827K |
|
192
Regal Rexnord
RRX
$11.5B
| $818K | 0.09% |
+5,643
| New | +$708K |
|
193
Eversource Energy
ES
$26.8B
| $814K | 0.09% |
+12,796
| New | +$789K |
|
194
Fidelity National Information Services
FIS
$21.9B
| $794K | 0.08% |
+9,750
| New | +$759K |
|
195
Ameriprise Financial
AMP
$49.2B
| $791K | 0.08% |
+1,482
| New | +$732K |
|
196
Ford
F
$55.8B
| $775K | 0.08% |
+71,442
| New | +$728K |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $762K | 0.08% |
+8,363
| New | +$710K |
|
198
Northern Trust
NTRS
$34.4B
| $760K | 0.08% |
+5,996
| New | +$613K |
|
199
Otis Worldwide
OTIS
$27.7B
| $734K | 0.08% |
+7,414
| New | +$716K |
|
200
Synchrony
SYF
$25.4B
| $722K | 0.08% |
+10,813
| New | +$605K |
|
Similar funds
QIM
TFP
RCIM
TC
GHC
WAM
LOAMU
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.