MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.03B
1 Year Est. Return
–
AUM
$951M
AUM Growth
–
Holding
265
Top Buys
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$35.1M | |
| 4 |
Amazon
AMZN
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $62.5M | 6.57% |
+125,718
|
|
||
2
NVIDIA
NVDA
$4.65T
| $57M | 5.99% |
+360,824
|
|
||
3
Apple
AAPL
$4.05T
| $35.1M | 3.69% |
+170,893
|
|
||
|
4
Amazon
AMZN
$2.52T
| $32.5M | 3.42% |
+148,350
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.54T
| $27.3M | 2.87% |
+36,971
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.35T
| $22M | 2.31% |
+124,612
|
|
||
7
Broadcom
AVGO
$1.63T
| $21.8M | 2.29% |
+78,979
|
|
||
8
JPMorgan Chase
JPM
$832B
| $21.5M | 2.26% |
+74,107
|
|
||
9
Eli Lilly
LLY
$923B
| $19.6M | 2.06% |
+25,147
|
|
||
10
Netflix
NFLX
$478B
| $18M | 1.89% |
+13,411
|
|
||
11
Cisco
CSCO
$309B
| $16M | 1.68% |
+230,215
|
|
||
12
Visa
V
$637B
| $14.8M | 1.56% |
+41,748
|
|
||
13
Procter & Gamble
PG
$346B
| $14.3M | 1.5% |
+89,793
|
|
||
14
AbbVie
ABBV
$415B
| $12.4M | 1.3% |
+66,633
|
|
||
15
Oracle
ORCL
$646B
| $11.2M | 1.18% |
+51,142
|
|
||
16
Home Depot
HD
$361B
| $10.6M | 1.12% |
+28,976
|
|
||
17
ServiceNow
NOW
$177B
| $10.4M | 1.09% |
+10,124
|
|
||
18
Mastercard
MA
$491B
| $9.55M | 1% |
+16,995
|
|
||
19
PepsiCo
PEP
$200B
| $9.44M | 0.99% |
+71,516
|
|
||
20
TJX Companies
TJX
$163B
| $9.28M | 0.97% |
+75,112
|
|
||
21
Linde
LIN
$198B
| $9.22M | 0.97% |
+19,643
|
|
||
22
CME Group
CME
$103B
| $9.08M | 0.95% |
+32,960
|
|
||
23
Coca-Cola
KO
$305B
| $8.55M | 0.9% |
+120,810
|
|
||
24
Abbott
ABT
$227B
| $8.54M | 0.9% |
+62,816
|
|
||
25
Walt Disney
DIS
$191B
| $8.44M | 0.89% |
+68,065
|
|